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IKE Capital, LLC Portfolio
$190.2M across 91 positions as of 2026-06-30, with 49% of it in the ten largest. 3 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.4% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $31.6M | 16.6% | 158,067 |
| GOOGAlphabet Inc | $11.9M | 6.2% | 33,548 |
| AMZNAmazon.com Inc | $9.3M | 4.9% | 39,093 |
| AAPLApple Inc | $8.2M | 4.3% | 28,403 |
| AMATApplied Materials Inc | $7.9M | 4.2% | 10,957 |
| MSFTMicrosoft Corp | $7.3M | 3.8% | 19,440 |
| GOOGLAlphabet Inc | $5.6M | 2.9% | 15,616 |
| METAMeta Platforms Inc | $4.2M | 2.2% | 7,532 |
| NFLXNetflix Inc | $4.2M | 2.2% | 58,832 |
| MAMastercard Inc | $3.9M | 2.1% | 7,605 |
| JPMJPMorgan Chase & Co | $3.3M | 1.8% | 10,216 |
| AXPAmerican Express Co | $3.3M | 1.7% | 9,652 |
| BRK.BBerkshire Hathaway Inc | $3.2M | 1.7% | 6,421 |
| NOKNokia Oyj | $3M | 1.6% | 227,124 |
| BEBloom Energy Corp | $3M | 1.6% | 9,752 |
| AVGOBroadcom Inc | $2.7M | 1.4% | 7,081 |
| NOWServiceNow Inc | $2.5M | 1.3% | 25,220 |
| TSLATesla Inc | $2.5M | 1.3% | 5,880 |
| BXBlackstone Inc | $2.5M | 1.3% | 20,929 |
| EXXON MOBIL CORP | $2.4M | 1.3% | 17,614 |
| VRTVertiv Holdings Co | $2.4M | 1.2% | 7,065 |
| CSCOCisco Systems Inc | $2.4M | 1.2% | 20,035 |
| LLYEli Lilly and Co | $2.2M | 1.2% | 1,838 |
| COSTCostco Wholesale Corp | $2.1M | 1.1% | 2,272 |
| VVisa Inc | $2.1M | 1.1% | 6,073 |
| IBMInternational Business Machines Corp | $2.1M | 1.1% | 7,374 |
| COPConocoPhillips | $2M | 1.1% | 19,398 |
| DALDelta Air Lines Inc | $2M | 1.0% | 21,279 |
| ARMArm Holdings PLC | $1.9M | 1.0% | 5,331 |
| CVXChevron Corp | $1.9M | 1.0% | 11,392 |
| AMGNAmgen Inc | $1.8M | 1.0% | 5,073 |
| HOODRobinhood Markets Inc | $1.8M | 0.9% | 17,815 |
| CCitigroup Inc | $1.6M | 0.8% | 11,406 |
| SCHWCharles Schwab Corp | $1.6M | 0.8% | 17,192 |
| SHOPShopify Inc | $1.5M | 0.8% | 13,276 |
| PGProcter & Gamble Co | $1.5M | 0.8% | 10,148 |
| AGXArgan Inc | $1.5M | 0.8% | 1,855 |
| VEAVanguard FTSE Developed Markets ETF | $1.4M | 0.7% | 19,371 |
| CRWVCoreWeave Inc | $1.4M | 0.7% | 13,690 |
| SNOWSnowflake Inc | $1.3M | 0.7% | 5,053 |
| SBUXStarbucks Corp | $1.2M | 0.6% | 12,030 |
| BLKBlackRock Inc | $1.2M | 0.6% | 1,265 |
| NDAQNasdaq Inc | $1.1M | 0.6% | 13,652 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.1M | 0.6% | 23,693 |
| ASML HLDG NV | $1M | 0.6% | 528 |
| JNJJohnson & Johnson | $1M | 0.5% | 4,099 |
| SLViShares Silver Trust | $1M | 0.5% | 19,275 |
| RSPInvesco S&P 500 Equal Weight ETF | $1M | 0.5% | 4,785 |
| DKSDICK'S Sporting Goods Inc | $989.8K | 0.5% | 4,364 |
| WMTWalmart Inc | $977K | 0.5% | 8,626 |
| VIRTU FINL INC | $963.8K | 0.5% | 16,180 |
| NUENucor Corp | $947.1K | 0.5% | 4,252 |
| UNPUnion Pacific Corp | $900K | 0.5% | 3,309 |
| TRVTravelers Companies Inc | $887.7K | 0.5% | 2,689 |
| BHPBHP Group Ltd | $886.3K | 0.5% | 10,638 |
| UPSUnited Parcel Service Inc | $832.1K | 0.4% | 7,740 |
| PEPPepsiCo Inc | $819.8K | 0.4% | 6,055 |
| DELLDell Technologies Inc | $806K | 0.4% | 1,868 |
| QQnity Electronics Inc | $765.1K | 0.4% | 4,685 |
| XLEState Street Energy Select Sector SPDR ETF | $730.3K | 0.4% | 13,750 |
| MUMicron Technology Inc | $629.1K | 0.3% | 545 |
| BIIBBiogen Inc | $603.7K | 0.3% | 2,794 |
| EATON CORP PLC | $591K | 0.3% | 1,387 |
| MELIMercadoLibre Inc | $577.1K | 0.3% | 341 |
| NEENextera Energy Inc | $570.9K | 0.3% | 6,505 |
| LMTLockheed Martin Corp | $547.7K | 0.3% | 1,075 |
| ROSTRoss Stores Inc | $518.3K | 0.3% | 2,435 |
| ORCLOracle Corp | $507.7K | 0.3% | 3,464 |
| HDHome Depot Inc | $499.7K | 0.3% | 1,417 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $498.4K | 0.3% | 6,600 |
| PANWPalo Alto Networks Inc | $482.9K | 0.3% | 1,416 |
| AMDAdvanced Micro Devices Inc | $473.4K | 0.2% | 815 |
| CRMSalesforce Inc | $465K | 0.2% | 2,969 |
| INFLHorizon Kinetics Inflation Beneficiaries ETF | $427.3K | 0.2% | 8,566 |
| CMECME Group Inc | $421.8K | 0.2% | 1,910 |
| SILICON MOTION TECHNOLOGY CO | $411.7K | 0.2% | 1,235 |
| NEBIUS GROUP N.V. | $393.5K | 0.2% | 1,425 |
| RIOT PLATFORMS INC | $384K | 0.2% | 14,025 |
| DDDupont De Nemours Inc | $383.7K | 0.2% | 2,829 |
| AIGAmerican International Group Inc | $347.9K | 0.2% | 4,668 |
| MCDMcDonald's Corp | $331.4K | 0.2% | 1,226 |
| PMPhilip Morris International Inc | $318.4K | 0.2% | 1,761 |
| MOAltria Group Inc | $307.2K | 0.2% | 4,270 |
| TAT&T Inc | $250.5K | 0.1% | 12,100 |
| OXYOccidental Petroleum Corp | $238K | 0.1% | 4,900 |
| BSMBlack Stone Minerals LP | $237.5K | 0.1% | 17,000 |
| VZVerizon Communications Inc | $225.5K | 0.1% | 5,325 |
| TPLTexas Pacific Land Corp | $216.6K | 0.1% | 495 |
| ROYCE MICRO-CAP TR INC | $146.4K | 0.1% | 10,000 |
| PTENPatterson-UTI Energy Inc | $123.9K | 0.1% | 13,500 |
| BURFORD CAPITAL LIMITED | $90.2K | 0.0% | 22,000 |
Quarter ending 2026-06-30.
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