AI Portfolio Summary
In 2025 Q4, Axecap Investments, LLC maintained a portfolio of 103 distinct positions. The most significant new addition to the portfolio was LAM RESEARCH CORP, which now represents 4.92% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 773.0%. The fund also reduced its exposure to WALMART INC by 37.9%.
Total Positions
103
Quarter
2025 Q4
Top Holding
MSFT (5.2%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.16% | 0.63% |
#1
48
Prev: #49
|
7.1 | 15,313 | 773.0% |
P
S
|
17,294 | $8,363,830 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.92% | 3.63% |
#2
2
Prev: #4
|
5.5 | 1,333 | 5.5% |
P
S
|
25,434 | $7,981,189 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.92% | — |
#3
Prev: #—
|
6.5 | 46,588 | no change |
NEW
|
46,588 | $7,974,934 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 4.14% | 4.04% |
#4
2
Prev: #2
|
4.2 | 4,229 | 18.1% |
P
S
|
27,643 | $6,715,867 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.90% | 3.54% |
#5
Prev: #5
|
4.1 | 3,153 | 10.3% |
P
S
|
33,868 | $6,316,464 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.45% | 1.18% |
#6
26
Prev: #32
|
4.4 | 10,390 | 180.0% |
P
S
|
16,162 | $5,593,668 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.84% | 0.54% |
#7
49
Prev: #56
|
4.1 | 14,788 | 415.5% |
P
S
|
18,347 | $4,605,097 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.60% | 0.63% |
#8
42
Prev: #50
|
4.0 | 16,913 | 279.4% |
P
S
|
22,967 | $4,212,148 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.49% | 2.29% |
#9
6
Prev: #15
|
3.0 | 753 | 6.4% |
P
S
|
12,527 | $4,036,384 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 2.48% | 0.70% |
#10
34
Prev: #44
|
4.0 | 121,888 | 303.2% |
P
S
|
162,092 | $4,026,365 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.44% | — |
#11
Prev: #—
|
4.5 | 30,166 | no change |
NEW
|
30,166 | $3,952,651 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.30% | 0.29% |
#12
56
Prev: #68
|
3.9 | 14,313 | 713.2% |
P
S
|
16,320 | $3,728,971 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.25% | — |
#13
Prev: #—
|
4.4 | 22,437 | no change |
NEW
|
22,437 | $3,652,519 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 2.25% | 2.68% |
#14
2
Prev: #12
|
0.9 | -66,695 | -32.8% |
P
S
|
136,676 | $3,650,616 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.14% | — |
#15
Prev: #—
|
4.4 | 2,853 | no change |
NEW
|
2,853 | $3,466,623 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.11% | 3.04% |
#16
9
Prev: #7
|
0.8 | -16,401 | -37.0% |
P
S
|
27,935 | $3,428,742 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.02% | — |
#17
Prev: #—
|
4.3 | 6,996 | no change |
NEW
|
6,996 | $3,279,445 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.99% | 2.97% |
#18
9
Prev: #9
|
0.8 | -17,653 | -37.9% |
P
S
|
28,957 | $3,226,118 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.99% | — |
#19
Prev: #—
|
4.3 | 10,983 | no change |
NEW
|
10,983 | $3,224,279 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 1.96% | 3.02% |
#20
12
Prev: #8
|
0.8 | -35,978 | -29.8% |
P
S
|
84,948 | $3,173,657 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.92% | 2.51% |
#21
7
Prev: #14
|
0.8 | -7,861 | -28.0% |
P
S
|
20,231 | $3,107,684 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.90% | 1.46% |
#22
4
Prev: #26
|
3.3 | 4,713 | 32.2% |
P
S
|
19,341 | $3,079,861 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.85% | — |
#23
Prev: #—
|
4.2 | 25,799 | no change |
NEW
|
25,799 | $2,995,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.73% | — |
#24
Prev: #—
|
4.2 | 24,069 | no change |
NEW
|
24,069 | $2,808,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCBG
CAPITAL CITY BK...
|
Financial Services | 1.60% | 1.85% |
#25
7
Prev: #18
|
1.1 | -10,827 | -15.1% |
P
S
|
60,938 | $2,594,131 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 1.60% | — |
#26
Prev: #—
|
4.1 | 39,571 | no change |
NEW
|
39,571 | $2,588,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNTY
UNITY BANCORP I...
|
Financial Services | 1.56% | 1.29% |
#27
1
Prev: #28
|
2.6 | 6,013 | 14.0% |
P
S
|
48,830 | $2,525,488 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 1.48% |
#28
3
Prev: #25
|
1.1 | -441 | -4.7% |
P
S
|
8,952 | $2,433,752 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.46% | — |
#29
Prev: #—
|
4.1 | 11,540 | no change |
NEW
|
11,540 | $2,371,470 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.45% | — |
#30
Prev: #—
|
4.1 | 13,268 | no change |
NEW
|
13,268 | $2,355,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.45% | 1.96% |
#31
14
Prev: #17
|
0.6 | -1,256 | -30.5% |
P
S
|
2,858 | $2,344,389 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.43% | — |
#32
Prev: #—
|
4.1 | 13,083 | no change |
NEW
|
13,083 | $2,325,503 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.37% | — |
#33
Prev: #—
|
4.0 | 6,622 | no change |
NEW
|
6,622 | $2,229,363 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 1.34% | 0.58% |
#34
20
Prev: #54
|
3.5 | 3,428 | 114.0% |
P
S
|
6,434 | $2,173,084 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.14% | 1.28% |
#35
6
Prev: #29
|
1.0 | -634 | -4.7% |
P
S
|
12,893 | $1,847,763 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.10% | — |
#36
Prev: #—
|
3.9 | 2,610 | no change |
NEW
|
2,610 | $1,779,983 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLGEA
VILLAGE SUPER M...
|
Consumer Defensive | 1.07% | 1.31% |
#37
10
Prev: #27
|
0.9 | -7,493 | -13.2% |
P
S
|
49,189 | $1,741,046 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.99% | 0.82% |
#38
2
Prev: #40
|
2.9 | 1,814 | 22.3% |
P
S
|
9,963 | $1,598,065 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 0.95% |
#39
2
Prev: #37
|
0.9 | -126 | -1.8% |
P
S
|
6,884 | $1,588,965 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.85% | 1.09% |
#40
6
Prev: #34
|
0.3 | -1,612 | -25.7% |
P
S
|
4,663 | $1,381,227 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.84% | 0.89% |
#41
3
Prev: #38
|
0.8 | -638 | -14.5% |
P
S
|
3,777 | $1,360,216 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | 0.49% |
#42
19
Prev: #61
|
3.3 | 721 | 60.8% |
P
S
|
1,907 | $1,306,183 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.79% | — |
#43
Prev: #—
|
3.8 | 1,465 | no change |
NEW
|
1,465 | $1,287,735 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.74% | 0.67% |
#44
1
Prev: #45
|
2.3 | 435 | 7.8% |
P
S
|
5,993 | $1,196,682 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.72% | 0.66% |
#45
1
Prev: #46
|
2.3 | 438 | 7.8% |
P
S
|
6,070 | $1,162,769 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.62% | 0.64% |
#46
2
Prev: #48
|
0.7 | -1,848 | -12.9% |
P
S
|
12,468 | $1,012,028 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.62% | — |
#47
Prev: #—
|
3.7 | 16,159 | no change |
NEW
|
16,159 | $1,009,453 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.62% | 0.60% |
#48
3
Prev: #51
|
2.2 | 950 | 5.5% |
P
S
|
18,084 | $998,598 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | — |
#49
Prev: #—
|
3.7 | 1,677 | no change |
NEW
|
1,677 | $960,703 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.56% | 0.48% |
#50
14
Prev: #64
|
2.2 | 585 | 15.9% |
P
S
|
4,267 | $916,082 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 103 holdings