Portfolio (Quarterly)
Guide ↗
Axecap Investments, LLC
· CIK 0002030036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | Communication Services | 162,092 | $4.0M | 2.48% | SOLD |
| 2 | GILD | GILEAD SCIENCES INC | Healthcare | 27,935 | $3.4M | 2.12% | SOLD |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,996 | $3.3M | 2.02% | SOLD |
| 4 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 60,938 | $2.6M | 1.60% | SOLD |
| 5 | — | TOTALENERGIES SE | — | 39,571 | $2.6M | 1.60% | SOLD |
| 6 | UNTY | UNITY BANCORP INC | Financial Services | 48,830 | $2.5M | 1.56% | SOLD |
| 7 | GD | GENERAL DYNAMICS CORP | Industrials | 6,622 | $2.2M | 1.38% | SOLD |
| 8 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 49,189 | $1.7M | 1.07% | SOLD |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,663 | $1.4M | 0.85% | SOLD |
| 10 | IYW | ISHARES TR | — | 5,993 | $1.2M | 0.74% | SOLD |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,070 | $1.2M | 0.72% | SOLD |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,159 | $1.0M | 0.62% | SOLD |
| 13 | FUTY | FIDELITY COVINGTON TRUST | — | 18,084 | $999K | 0.62% | SOLD |
| 14 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 20,290 | $832K | 0.51% | SOLD |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 14,353 | $786K | 0.48% | SOLD |
| 16 | VOT | VANGUARD INDEX FDS | — | 2,053 | $573K | 0.35% | SOLD |
| 17 | LADR | LADDER CAP CORP | Real Estate | 37,784 | $415K | 0.26% | SOLD |
| 18 | XLV | SELECT SECTOR SPDR TR | — | 2,274 | $352K | 0.22% | SOLD |
| 19 | BIL | SPDR SERIES TRUST | — | 3,208 | $293K | 0.18% | SOLD |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 555 | $279K | 0.17% | SOLD |
Sector Allocation
Technology
37.4%
Financial Services
17.2%
Healthcare
11.0%
Industrials
9.6%
Consumer Cyclical
6.4%
Energy
5.1%
Communication Services
5.0%
Consumer Defensive
4.3%
Utilities
2.5%
Basic Materials
1.5%