InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 403
- +126 vs. Q1 2022
- Portfolio value
- $2.44B
- +$110.5M (+4.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 447,512 | $168.8M | 6.9% | +31,580+7.6% | Added | History |
| AAPLApple Inc. | Stock | 762,564 | $104.3M | 4.3% | +128,030+20.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 664,867 | $84.5M | 3.5% | +35,497+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 315,933 | $81.1M | 3.3% | +50,215+18.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 603,999 | $77.5M | 3.2% | +28,930+5.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 31,318 | $68.5M | 2.8% | +3,945+14.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 225,093 | $61.5M | 2.5% | +17,670+8.5% | Added | History |
| WMTWalmart Inc. | Stock | 474,444 | $57.7M | 2.4% | +32,897+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 534,864 | $56.8M | 2.3% | +117,804+28.2% | AddedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 299,176 | $49.9M | 2.0% | +19,482+7.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 769,970 | $47.8M | 2.0% | +44,016+6.1% | Added | History |
| SOSouthern Co | Stock | 665,791 | $47.5M | 1.9% | +22,412+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 419,702 | $47.3M | 1.9% | +44,802+12.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 546,534 | $46.8M | 1.9% | +53,171+10.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 253,653 | $46.3M | 1.9% | +21,302+9.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 126,163 | $43.8M | 1.8% | +94,700+301.0% | Added | – |
| PGProcter & Gamble Co | Stock | 302,504 | $43.5M | 1.8% | +18,459+6.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 128,211 | $43.2M | 1.8% | +23,827+22.8% | Added | History |
| MAMastercard Inc | Stock | 134,313 | $42.4M | 1.7% | +7,428+5.9% | Added | History |
| MCDMcDonalds Corp | Stock | 148,859 | $36.8M | 1.5% | +13,801+10.2% | Added | History |
| JNJJohnson & Johnson | Stock | 198,996 | $35.3M | 1.4% | +17,186+9.5% | Added | History |
| QCOMQualcomm Inc | Stock | 262,527 | $33.5M | 1.4% | +36,249+16.0% | Added | History |
| DISWalt Disney Co | Stock | 339,164 | $32.0M | 1.3% | +8,336+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 748,127 | $31.9M | 1.3% | +35,210+4.9% | Added | History |
| KKellanova | Stock | 434,458 | $31.0M | 1.3% | +4,163+1.0% | Added | History |
| HONHoneywell International Inc | COM | 164,389 | $28.6M | 1.2% | +7,185+4.6% | Added | History |
| CATCaterpillar Inc | Stock | 156,313 | $27.9M | 1.1% | +31,115+24.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 175,273 | $27.7M | 1.1% | +8,391+5.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 152,758 | $25.9M | 1.1% | +7,251+5.0% | Added | – |
| BLKBlackRock, Inc. | COM | 41,741 | $25.4M | 1.0% | +5,090+13.9% | Added | History |
| BACBank of America Corp | Stock | 796,213 | $24.8M | 1.0% | +84,676+11.9% | Added | History |
| NVDANVIDIA Corp | Stock | 161,875 | $24.5M | 1.0% | +37,880+30.5% | Added | History |
| SBUXStarbucks Corp | Stock | 320,785 | $24.5M | 1.0% | +21,781+7.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 476,875 | $23.5M | 1.0% | +476,875 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 170,774 | $22.9M | 0.9% | +31,123+22.3% | Added | – |
| PFEPfizer Inc | Stock | 435,084 | $22.8M | 0.9% | −10,795−2.4% | Reduced | History |
| PSXPhillips 66 | Stock | 276,508 | $22.7M | 0.9% | +9,860+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 278,007 | $21.2M | 0.9% | +96,652+53.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 272,315 | $20.0M | 0.8% | +17,387+6.8% | Added | – |
| CSXCSX Corp | Stock | 672,137 | $19.5M | 0.8% | +39,157+6.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 256,768 | $19.1M | 0.8% | +25,345+11.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 1,130,280 | $18.9M | 0.8% | +50,465+4.7% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 18,400,000 | $18.4M | 0.8% | +18,400,000 | New | – |
| SYYSysco Corp | Stock | 212,159 | $18.0M | 0.7% | +10,112+5.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 234,762 | $16.4M | 0.7% | +44,002+23.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 323,070 | $15.8M | 0.6% | −11,195−3.3% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 370,619 | $14.3M | 0.6% | +370,619 | New | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 851,536 | $14.1M | 0.6% | +117,963+16.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 46,676 | $13.9M | 0.6% | +3,477+8.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,139 | $12.7M | 0.5% | +29,611+190.7% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 218,535 | $12.1M | 0.5% | +16,607+8.2% | Added | History |
| CVXChevron Corp | Stock | 81,553 | $11.8M | 0.5% | +6,779+9.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 227,943 | $11.2M | 0.5% | +143,746+170.7% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 290,567 | $11.1M | 0.5% | +290,567 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 153,327 | $11.1M | 0.5% | +5,396+3.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 152,975 | $10.9M | 0.4% | −1,373−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,049 | $10.0M | 0.4% | +3,463+7.0% | Added | – |
| FDXFedEx Corp | Stock | 40,999 | $9.29M | 0.4% | +16,520+67.5% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 305,548 | $9.15M | 0.4% | +7,303+2.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,508 | $8.83M | 0.4% | −405−0.9% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 349,180 | $8.76M | 0.4% | +332,291+1,967.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,849 | $8.28M | 0.3% | +4,360+24.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 70,873 | $8.16M | 0.3% | +4,748+7.2% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 253,962 | $7.49M | 0.3% | −482−0.2% | Reduced | – |
| MMM3M Co | Stock | 56,584 | $7.32M | 0.3% | −13,616−19.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 153,027 | $7.31M | 0.3% | +7,009+4.8% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 243,239 | $7.30M | 0.3% | −10,624−4.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 31,793 | $7.23M | 0.3% | +19,916+167.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 254,669 | $6.97M | 0.3% | +254,669 | New | – |
| MARMarriott International Inc | Stock | 49,492 | $6.73M | 0.3% | +31,412+173.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,074 | $6.70M | 0.3% | +1,468+91.4% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 234,262 | $6.67M | 0.3% | −2,535−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,281 | $5.96M | 0.2% | +9,413+10.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 74,667 | $5.95M | 0.2% | +74,667 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 181,088 | $5.70M | 0.2% | +12,331+7.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 62,291 | $5.32M | 0.2% | +48,085+338.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 30,475 | $5.13M | 0.2% | +3,329+12.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 131,053 | $4.83M | 0.2% | +6,381+5.1% | Added | – |
| YUMYum Brands Inc | Stock | 41,764 | $4.74M | 0.2% | +742+1.8% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 158,025 | $4.59M | 0.2% | +119,700+312.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,823 | $4.47M | 0.2% | −1,915−6.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,336 | $4.21M | 0.2% | +5,707+59.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.09M | 0.2% | −1−9.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,272 | $3.90M | 0.2% | +13,360+18.1% | Added | – |
| VVisa Inc. | Stock | 18,872 | $3.72M | 0.2% | +8,656+84.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 30,271 | $3.56M | 0.1% | +19,131+171.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 141,145 | $3.49M | 0.1% | +141,145 | New | – |
| GISGeneral Mills Inc | Stock | 44,830 | $3.38M | 0.1% | +4,532+11.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,938 | $3.38M | 0.1% | +41,938 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 118,269 | $3.35M | 0.1% | −7,091−5.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,940 | $3.33M | 0.1% | +11,331+314.0% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 94,360 | $3.22M | 0.1% | −28,500−23.2% | Reduced | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 33,541 | $3.15M | 0.1% | +4,674+16.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,486 | $3.14M | 0.1% | +9,376+84.4% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 112,305 | $3.03M | 0.1% | +7,320+7.0% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 109,941 | $3.00M | 0.1% | +29,161+36.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 63,343 | $2.92M | 0.1% | +7,829+14.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,184 | $2.82M | 0.1% | +4,470+626.1% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 94,280 | $2.71M | 0.1% | −5,635−5.6% | Reduced | – |
| HSYHershey Co | COM | 12,568 | $2.70M | 0.1% | +41+0.3% | Added | History |
Options (19)
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 | $7.54M | $113.0K |
| AAPLApple Inc. | Stock | $1.78M | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $1.36M | – |
| MSFTMicrosoft Corp | Stock | $745.0K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $171.0K | $573.0K |
| GSGoldman Sachs Group Inc | Stock | $683.0K | – |
| KKRKKR & Co. Inc. | COM | $463.0K | – |
| BACBank of America Corp | Stock | $386.0K | – |
| JPMJPMorgan Chase & Co | Stock | $349.0K | – |
| iShares Tr464287622 | RUS 1000 ETF | $270.0K | – |
| MAMastercard Inc | Stock | $221.0K | – |
| VVisa Inc. | Stock | $158.0K | – |
| NOWServiceNow, Inc. | Stock | $95.0K | – |
| MSMorgan Stanley | Stock | $91.0K | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | – | $56.0K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $46.0K |
| NVDANVIDIA Corp | Stock | $45.0K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $38.0K |
| WYWeyerhaeuser Co | COM NEW | $33.0K | – |
Sold out since Q1 2022 (23)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,749 | $338.0K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 3,100 | $303.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,604 | $300.0K | <0.1% | – |
| METMetlife Inc | Stock | 3,839 | $270.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,088 | $266.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 707 | $265.0K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 9,259 | $250.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 6,920 | $249.0K | <0.1% | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 9,902 | $248.0K | <0.1% | – |
| ORealty Income Corp | REIT | 3,538 | $245.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 200 | $238.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 950 | $238.0K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 4,200 | $230.0K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,095 | $228.0K | <0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 2,415 | $224.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,351 | $209.0K | <0.1% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 7,906 | $204.0K | <0.1% | – |
| HOUSAnywhere Real Estate Inc. | COM | 10,000 | $157.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 22,390 | $122.0K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 12,000 | $109.0K | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 15,000 | $74.0K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 12,000 | $67.0K | <0.1% | – |
| IMMRImmersion Corp | COM | 10,000 | $56.0K | <0.1% | History |