The Analysis of Axecap Investments, LLC's Holdings
Currently, Axecap Investments, LLC holds 73 types of securities in its portfolio with a total value $162.1M. In the most recent quarter, they have increased their positions in N/A (+46.6K shares, valued at $8.0M), MSFT (+15.3K shares, valued at $7.4M), N/A (+30.2K shares, valued at $4.0M); decreased their positions in GILD (-16.4K shares, valued at $2.0M), WMT (-17.7K shares, valued at $2.0M), ACAD (-66.7K shares, valued at $1.8M); initiated new positions in N/A (+46.6K shares, valued at $8.0M), N/A (+30.2K shares, valued at $4.0M), VLO (+22.4K shares, valued at $3.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP17.3K shares772.99%2025-12-312026-01-29
ALPHABET INC ALPHABET INC25.4K shares5.53%2025-12-312026-01-29 VRSN VERISIGN INC27.6K shares18.06%2025-12-312026-01-29 NVDA NVIDIA CORPORATION33.9K shares10.27%2025-12-312026-01-29 BROADCOM INC BROADCOM INC16.2K shares180.01%2025-12-312026-01-29 CBOE CBOE GLOBAL MKTS INC18.3K shares415.51%2025-12-312026-01-29 RTX RTX CORPORATION23.0K shares279.37%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.12.5K shares6.40%2025-12-312026-01-29 T AT&T INC162.1K shares303.17%2025-12-312026-01-29 ABBV ABBVIE INC16.3K shares713.15%2025-12-312026-01-29 VLO VALERO ENERGY CORP22.4K sharesnew addition2025-12-312026-01-29 ACAD ACADIA PHARMACEUTICALS INC136.7K shares-32.79%2025-12-312026-01-29 KLAC KLA CORP2.9K sharesnew addition2025-12-312026-01-29 GILD GILEAD SCIENCES INC27.9K shares-36.99%2025-12-312026-01-29 CRWD CROWDSTRIKE HLDGS INC7.0K sharesnew addition2025-12-312026-01-29 WMT WALMART INC29.0K shares-37.87%2025-12-312026-01-29 LHX L3HARRIS TECHNOLOGIES INC11.0K sharesnew addition2025-12-312026-01-29 PAHC PHIBRO ANIMAL HEALTH CORP84.9K shares-29.75%2025-12-312026-01-29 TJX TJX COS INC NEW20.2K shares-27.98%2025-12-312026-01-29 NRG NRG ENERGY INC19.3K shares32.22%2025-12-312026-01-29 BK BANK NEW YORK MELLON CORP25.8K sharesnew addition2025-12-312026-01-29 CITIGROUP INC CITIGROUP INC24.1K sharesnew addition2025-12-312026-01-29 CCBG CAPITAL CITY BK GROUP INC60.9K shares-15.09%2025-12-312026-01-29 UNTY UNITY BANCORP INC48.8K shares14.04%2025-12-312026-01-29 AAPL APPLE INC9.0K shares-4.69%2025-12-312026-01-29 CAH CARDINAL HEALTH INC11.5K sharesnew addition2025-12-312026-01-29 MS MORGAN STANLEY13.3K sharesnew addition2025-12-312026-01-29 MCK MCKESSON CORP2.9K shares-30.53%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC13.1K sharesnew addition2025-12-312026-01-29 CENCORA INC CENCORA INC6.4K shares114.04%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO12.9K shares-4.69%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR2.6K sharesnew addition2025-12-312026-01-29 VLGEA VILLAGE SUPER MKT INC49.2K shares-13.22%2025-12-312026-01-29 PM PHILIP MORRIS INTL INC10.0K shares22.26%2025-12-312026-01-29 AMZN AMAZON COM INC6.9K shares-1.80%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS4.7K shares-25.69%2025-12-312026-01-29 SMH VANECK ETF TRUST3.8K shares-14.45%2025-12-312026-01-29 IVV ISHARES TR1.9K shares60.79%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC1.5K sharesnew addition2025-12-312026-01-29 IYW ISHARES TR6.0K shares7.83%2025-12-312026-01-29 VEA VANGUARD TAX-MANAGED FDS16.2K sharesnew addition2025-12-312026-01-29 FUTY FIDELITY COVINGTON TRUST18.1K shares5.54%2025-12-312026-01-29 CAT CATERPILLAR INC1.7K sharesnew addition2025-12-312026-01-29 ITA ISHARES TR4.3K shares15.89%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE2.7K sharesnew addition2025-12-312026-01-29 ELV ELEVANCE HEALTH INC FORMERLY2.4K shares-1.20%2025-12-312026-01-29 TDS TELEPHONE & DATA SYS INC20.3K shares-67.38%2025-12-312026-01-29 CINF CINCINNATI FINL CORP5.1K shares0.00%2025-12-312026-01-29 XLF SELECT SECTOR SPDR TR14.4K shares-6.71%2025-12-312026-01-29 CTAS CINTAS CORP3.2K shares0.00%2025-12-312026-01-29 VOT VANGUARD INDEX FDS2.1K sharesnew addition2025-12-312026-01-29 XOM EXXON MOBIL CORP4.5K shares19.03%2025-12-312026-01-29 ALPHABET INC ALPHABET INC1.5K shares2.72%2025-12-312026-01-29 LADR LADDER CAP CORP37.8K shares0.00%2025-12-312026-01-29 XLV SELECT SECTOR SPDR TR2.3K sharesnew addition2025-12-312026-01-29 LLY ELI LILLY & CO306 shares0.99%2025-12-312026-01-29 KR KROGER CO5.0K shares-70.49%2025-12-312026-01-29 BIL SPDR SERIES TRUST3.2K shares-77.07%2025-12-312026-01-29 ABT ABBOTT LABS2.2K shares0.00%2025-12-312026-01-29 SLV ISHARES SILVER TR4.0K shares-24.93%2025-12-312026-01-29 PTRB PGIM ETF TR5.8K shares-0.43%2025-12-312026-01-29 DIA SPDR DOW JONES INDL AVERAGE501 shares0.00%2025-12-312026-01-29 PWR QUANTA SVCS INC532 shares-0.93%2025-12-312026-01-29 SO SOUTHERN CO2.4K shares0.81%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available