InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 277
- +13 vs. Q4 2021
- Portfolio value
- $2.33B
- +$53.1M (+2.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 415,932 | $187.9M | 8.0% | −629−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 634,534 | $110.8M | 4.7% | +27,237+4.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 629,370 | $100.0M | 4.3% | +25,481+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 265,718 | $81.9M | 3.5% | +12,330+4.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 575,069 | $78.8M | 3.4% | +30,684+5.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,373 | $76.5M | 3.3% | +531+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 207,423 | $73.2M | 3.1% | +11,157+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,853 | $68.0M | 2.9% | +1,897+10.0% | Added | History |
| WMTWalmart Inc. | Stock | 441,547 | $65.8M | 2.8% | +29,070+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 374,900 | $51.1M | 2.2% | +18,629+5.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 232,351 | $49.8M | 2.1% | +16,032+7.4% | Added | History |
| PEPPepsiCo Inc | Stock | 279,694 | $46.8M | 2.0% | +28,962+11.6% | Added | History |
| SOSouthern Co | Stock | 643,379 | $46.7M | 2.0% | +19,975+3.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 725,954 | $45.6M | 2.0% | +67,427+10.2% | Added | History |
| DISWalt Disney Co | Stock | 330,828 | $45.4M | 1.9% | +48,230+17.1% | Added | History |
| MAMastercard Inc | Stock | 126,885 | $45.3M | 1.9% | +5,424+4.5% | Added | History |
| PGProcter & Gamble Co | Stock | 284,045 | $43.4M | 1.9% | −22,490−7.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 104,384 | $42.8M | 1.8% | +104,384 | New | History |
| XOMExxonMobil Holdings Corp | COM | 493,363 | $40.7M | 1.7% | +17,713+3.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 712,917 | $39.8M | 1.7% | +19,004+2.7% | Added | History |
| QCOMQualcomm Inc | Stock | 226,278 | $34.6M | 1.5% | +20,982+10.2% | Added | History |
| NVDANVIDIA Corp | Stock | 123,995 | $33.8M | 1.4% | +14,917+13.7% | Added | History |
| MCDMcDonalds Corp | Stock | 135,058 | $33.4M | 1.4% | +12,322+10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 181,810 | $32.2M | 1.4% | +14,924+8.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 166,882 | $30.8M | 1.3% | +215+0.1% | Added | History |
| HONHoneywell International Inc | COM | 157,204 | $30.6M | 1.3% | +24,083+18.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 145,507 | $29.9M | 1.3% | +5,797+4.1% | Added | – |
| BACBank of America Corp | Stock | 711,537 | $29.3M | 1.3% | +54,763+8.3% | Added | History |
| BLKBlackRock, Inc. | COM | 36,651 | $28.0M | 1.2% | +1,463+4.2% | Added | History |
| CATCaterpillar Inc | Stock | 125,198 | $27.9M | 1.2% | +49,092+64.5% | Added | History |
| KKellanova | Stock | 430,295 | $27.8M | 1.2% | +76,814+21.7% | Added | History |
| SBUXStarbucks Corp | Stock | 299,004 | $27.2M | 1.2% | +77,573+35.0% | Added | History |
| CSXCSX Corp | Stock | 632,980 | $23.7M | 1.0% | +15,519+2.5% | Added | History |
| PFEPfizer Inc | Stock | 445,879 | $23.1M | 1.0% | −26,601−5.6% | Reduced | History |
| PSXPhillips 66 | Stock | 266,648 | $23.0M | 1.0% | +19,129+7.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 254,928 | $22.5M | 1.0% | +29,877+13.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 139,651 | $22.0M | 0.9% | +11,986+9.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 231,423 | $20.8M | 0.9% | +15,421+7.1% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 1,079,815 | $20.4M | 0.9% | +135,637+14.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 334,265 | $18.6M | 0.8% | −66,893−16.7% | Reduced | – |
| SYYSysco Corp | Stock | 202,047 | $16.5M | 0.7% | +8,053+4.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 190,760 | $15.7M | 0.7% | +8,788+4.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 201,928 | $14.9M | 0.6% | +47,048+30.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 43,199 | $14.3M | 0.6% | +2,096+5.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 181,355 | $14.2M | 0.6% | +7,415+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,463 | $13.1M | 0.6% | +272+0.9% | Added | – |
| CVXChevron Corp | Stock | 74,774 | $12.2M | 0.5% | −978−1.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 154,348 | $11.8M | 0.5% | −8,884−5.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,586 | $11.3M | 0.5% | −5,301−9.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 147,931 | $11.2M | 0.5% | +11,901+8.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,913 | $10.7M | 0.5% | −200−0.5% | Reduced | – |
| MMM3M Co | Stock | 70,200 | $10.5M | 0.4% | −19,917−22.1% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 733,573 | $10.3M | 0.4% | +624,900+575.0% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 298,245 | $10.0M | 0.4% | +20,780+7.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 66,125 | $9.85M | 0.4% | +66,125 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 146,018 | $8.49M | 0.4% | +14,245+10.8% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 253,863 | $8.27M | 0.4% | +82,691+48.3% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 254,444 | $8.21M | 0.4% | +10,909+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,489 | $7.93M | 0.3% | +162+0.9% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 236,797 | $7.16M | 0.3% | +18,585+8.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 168,757 | $6.47M | 0.3% | +11,859+7.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,868 | $6.39M | 0.3% | +8,848+10.7% | Added | – |
| NKLANikola Corp | COM | 553,694 | $5.93M | 0.3% | +440.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $5.82M | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 24,479 | $5.66M | 0.2% | +8,241+50.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,528 | $5.63M | 0.2% | −1,691−9.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,738 | $5.58M | 0.2% | +30,052+1,782.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 124,672 | $5.21M | 0.2% | +10,726+9.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 27,146 | $4.90M | 0.2% | +4,291+18.8% | Added | History |
| YUMYum Brands Inc | Stock | 41,022 | $4.86M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 122,860 | $4.69M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,606 | $4.47M | 0.2% | +108+7.2% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 143,181 | $4.30M | 0.2% | +4,365+3.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 84,197 | $4.16M | 0.2% | +78,927+1,497.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,912 | $3.98M | 0.2% | −2,512−3.3% | ReducedConverted for a 2-for-1 split | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 125,360 | $3.83M | 0.2% | −12,361−9.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 11,877 | $3.39M | 0.1% | +967+8.9% | Added | History |
| MARMarriott International Inc | Stock | 18,080 | $3.18M | 0.1% | +342+1.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,322 | $3.12M | 0.1% | +267+0.9% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 99,915 | $3.12M | 0.1% | −4,025−3.9% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 104,985 | $3.11M | 0.1% | +12,480+13.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 55,514 | $2.95M | 0.1% | −1,860−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,629 | $2.88M | 0.1% | +1,483+18.2% | Added | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 28,867 | $2.81M | 0.1% | +2,599+9.9% | Added | History |
| GISGeneral Mills Inc | Stock | 40,298 | $2.73M | 0.1% | −46,606−53.6% | Reduced | History |
| HSYHershey Co | COM | 12,527 | $2.71M | 0.1% | +662+5.6% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 80,780 | $2.48M | 0.1% | −10,159−11.2% | Reduced | – |
| VVisa Inc. | Stock | 10,216 | $2.27M | 0.1% | +1,797+21.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 38,500 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 58,480 | $2.21M | 0.1% | −9,420−13.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,377 | $2.21M | 0.1% | +280+4.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 15,162 | $2.02M | 0.1% | −432−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 32,448 | $2.01M | 0.1% | +454+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,821 | $1.96M | 0.1% | +264+17.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,124 | $1.82M | 0.1% | +53+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,110 | $1.80M | 0.1% | +705+6.8% | Added | History |
| TFCTruist Financial Corp | COM | 31,450 | $1.78M | 0.1% | +85+0.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 16,547 | $1.65M | 0.1% | +410+2.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,824 | $1.64M | 0.1% | −2,156−14.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,140 | $1.45M | 0.1% | +4,459+66.7% | Added | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9.03M | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $1.44M | – |
| AAPLApple Inc. | Stock | $1.33M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $161.0K | $611.0K |
| KKRKKR & Co. Inc. | COM | $585.0K | – |
| iShares Tr464287622 | RUS 1000 ETF | $325.0K | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | – | $74.0K |
Sold out since Q4 2021 (19)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 367,123 | $48.8M | 2.1% | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 197,865 | $6.27M | 0.3% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 35,491 | $4.21M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 114,046 | $3.83M | 0.2% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 275,149 | $2.98M | 0.1% | – |
| CCitigroup Inc | Stock | 7,664 | $463.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,166 | $339.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 240 | $331.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 728 | $270.0K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,405 | $223.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,758 | $212.0K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 1,000 | $212.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 520 | $204.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,567 | $203.0K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,000 | $202.0K | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 20,100 | $126.0K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 19,130 | $117.0K | <0.1% | History |
| CSLTCastlight Health, Inc. | CL B | 60,000 | $92.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 44 | $77.0K | <0.1% | History |