InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 400
- +5 vs. Q3 2022
- Portfolio value
- $2.73B
- +$312.6M (+12.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 427,370 | $163.4M | 6.0% | +3,667+0.9% | Added | History |
| AAPLApple Inc. | Stock | 847,372 | $110.1M | 4.0% | +73,311+9.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 751,079 | $93.5M | 3.4% | +30,933+4.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 625,264 | $84.9M | 3.1% | +8,901+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 350,778 | $84.1M | 3.1% | +13,388+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 246,086 | $76.0M | 2.8% | +6,493+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 494,133 | $70.1M | 2.6% | +3,508+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 538,000 | $59.3M | 2.2% | +3,400+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 441,508 | $59.2M | 2.2% | +11,060+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 659,268 | $58.5M | 2.1% | +13,343+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 302,940 | $54.7M | 2.0% | −3,491−1.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 157,330 | $52.7M | 1.9% | +7,284+4.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 789,688 | $52.6M | 1.9% | +4,603+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 596,124 | $50.1M | 1.8% | +21,100+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 319,058 | $48.4M | 1.8% | +3,568+1.1% | Added | History |
| SOSouthern Co | Stock | 675,693 | $48.3M | 1.8% | +15,714+2.4% | Added | History |
| MAMastercard Inc | Stock | 136,519 | $47.5M | 1.7% | −1,318−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 258,577 | $45.0M | 1.6% | +6,264+2.5% | Added | History |
| CATCaterpillar Inc | Stock | 181,458 | $43.5M | 1.6% | +5,365+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 163,758 | $43.2M | 1.6% | +5,254+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 120,551 | $42.4M | 1.5% | −24,172−16.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 225,772 | $39.9M | 1.5% | +9,661+4.5% | Added | History |
| HONHoneywell International Inc | COM | 169,053 | $36.2M | 1.3% | +1,371+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 330,341 | $32.8M | 1.2% | +7,567+2.3% | Added | History |
| KKellanova | Stock | 456,851 | $32.5M | 1.2% | +19,506+4.5% | Added | History |
| QCOMQualcomm Inc | Stock | 290,356 | $31.9M | 1.2% | +5,952+2.1% | Added | History |
| BLKBlackRock, Inc. | COM | 44,457 | $31.5M | 1.2% | +313+0.7% | Added | History |
| BACBank of America Corp | Stock | 897,637 | $29.7M | 1.1% | +35,062+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 614,817 | $29.3M | 1.1% | −50,513−7.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 200,028 | $29.2M | 1.1% | +11,581+6.1% | Added | History |
| DISWalt Disney Co | Stock | 327,963 | $28.5M | 1.0% | −11,603−3.4% | Reduced | History |
| PSXPhillips 66 | Stock | 268,645 | $28.0M | 1.0% | +3,735+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 158,995 | $27.7M | 1.0% | +1,716+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 355,694 | $26.7M | 1.0% | +38,721+12.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 153,981 | $24.3M | 0.9% | −4,527−2.9% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 480,237 | $23.5M | 0.9% | +35,045+7.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 156,619 | $22.1M | 0.8% | −6,644−4.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 261,521 | $21.7M | 0.8% | −5,476−2.1% | Reduced | – |
| CSXCSX Corp | Stock | 692,860 | $21.5M | 0.8% | +14,558+2.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 265,798 | $20.6M | 0.8% | −312−0.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 1,128,777 | $20.4M | 0.7% | +2,586+0.2% | Added | History |
| PFEPfizer Inc | Stock | 368,673 | $18.9M | 0.7% | −28,820−7.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 403,867 | $18.9M | 0.7% | +78,739+24.2% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 18,570,871 | $18.6M | 0.7% | +121,758+0.7% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 229,033 | $17.1M | 0.6% | −4,456−1.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 185,756 | $17.0M | 0.6% | +185,756 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 673,971 | $16.9M | 0.6% | +144,033+27.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 47,604 | $16.3M | 0.6% | +2,044+4.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,528 | $16.3M | 0.6% | +19,479+84.5% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 235,594 | $16.2M | 0.6% | +1,505+0.6% | Added | History |
| SYYSysco Corp | Stock | 204,923 | $15.7M | 0.6% | −5,705−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 87,156 | $15.6M | 0.6% | +1,650+1.9% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 934,049 | $15.0M | 0.5% | +36,505+4.1% | Added | – |
| FDXFedEx Corp | Stock | 79,729 | $13.8M | 0.5% | +11,605+17.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 197,684 | $12.2M | 0.4% | +79,326+67.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 473,524 | $11.6M | 0.4% | +245,980+108.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 76,102 | $11.5M | 0.4% | +73,248+2,566.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 125,917 | $11.0M | 0.4% | −7,197−5.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 66,442 | $10.7M | 0.4% | −1,320−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,527 | $10.4M | 0.4% | +1,314+2.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92,377 | $10.1M | 0.4% | −2,334−2.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 216,166 | $10.0M | 0.4% | +165,483+326.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 38,424 | $9.47M | 0.3% | +3,842+11.1% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 302,247 | $9.27M | 0.3% | −6,000−1.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 101,319 | $9.12M | 0.3% | +16,301+19.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,913 | $8.82M | 0.3% | −595−1.4% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 271,799 | $8.56M | 0.3% | −3,764−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 94,582 | $8.34M | 0.3% | +20,028+26.9% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 289,357 | $8.20M | 0.3% | −1,125−0.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 103,291 | $7.70M | 0.3% | +732+0.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 161,508 | $7.67M | 0.3% | +4,102+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,493 | $7.59M | 0.3% | +1,523+5.6% | Added | – |
| MARMarriott International Inc | Stock | 50,203 | $7.47M | 0.3% | +28+0.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 311,651 | $7.28M | 0.3% | +277,501+812.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 143,641 | $6.89M | 0.3% | +38,179+36.2% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 275,790 | $6.83M | 0.2% | +275,790 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 224,911 | $6.76M | 0.2% | +180,738+409.2% | Added | – |
| ABTAbbott Laboratories | Stock | 60,840 | $6.68M | 0.2% | +45+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 194,001 | $6.63M | 0.2% | −2,289−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 335,452 | $6.35M | 0.2% | −316,166−48.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 19,458 | $6.15M | 0.2% | +3,408+21.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,934 | $5.39M | 0.2% | +514+1.5% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 130,689 | $5.33M | 0.2% | +2,802+2.2% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 170,767 | $5.25M | 0.2% | −31,580−15.6% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 165,718 | $5.22M | 0.2% | −46,076−21.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,383 | $5.22M | 0.2% | +52,383 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 47,280 | $5.20M | 0.2% | +47,280 | New | – |
| ASMLASML Holding NV | ADR | 9,351 | $5.11M | 0.2% | +8,239+740.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 130,925 | $5.09M | 0.2% | +772+0.6% | Added | – |
| YUMYum Brands Inc | Stock | 38,559 | $4.94M | 0.2% | −3,035−7.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 107,800 | $4.87M | 0.2% | +14,237+15.2% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 116,036 | $4.73M | 0.2% | −214,905−64.9% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 186,465 | $4.61M | 0.2% | −172,068−48.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 27,101 | $4.60M | 0.2% | −2,757−9.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,755 | $4.55M | 0.2% | +78,755 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.22M | 0.2% | −1−10.0% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 141,505 | $4.21M | 0.2% | −14,515−9.3% | Reduced | – |
| VVisa Inc. | Stock | 20,186 | $4.19M | 0.2% | −984−4.6% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 143,038 | $4.18M | 0.2% | +17,059+13.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,187 | $4.12M | 0.2% | +19,187 | New | – |
Options (17)
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 | $11.1K | $115 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $2.18K | – |
| AAPLApple Inc. | Stock | $1.69K | – |
| MSFTMicrosoft Corp | Stock | $696 | – |
| JPMJPMorgan Chase & Co | Stock | $416 | – |
| GSGoldman Sachs Group Inc | Stock | $412 | – |
| BACBank of America Corp | Stock | $410 | – |
| MAMastercard Inc | Stock | $243 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $201 | – |
| VVisa Inc. | Stock | $166 | – |
| MSMorgan Stanley | Stock | $102 | – |
| NOWServiceNow, Inc. | Stock | $78 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | – | $65 |
| NVDANVIDIA Corp | Stock | $44 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $37 |
| ABBVAbbVie Inc. | Stock | $32 | – |
| WYWeyerhaeuser Co | COM NEW | $31 | – |
Sold out since Q3 2022 (31)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 61,261 | $1.53M | 0.1% | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 58,885 | $1.50M | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 49,668 | $1.45M | 0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 26,042 | $439.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,838 | $402.0K | <0.1% | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 15,520 | $394.0K | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,042 | $337.0K | <0.1% | – |
| ALLAllstate Corp | Stock | 2,701 | $336.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 6,414 | $332.0K | <0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 12,760 | $318.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,201 | $282.0K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 34,105 | $277.0K | <0.1% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 13,335 | $267.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,900 | $263.0K | <0.1% | – |
| YAlleghany Corp | COM | 300 | $252.0K | <0.1% | History |
| AONAon plc | CL A | 859 | $230.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,276 | $225.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,029 | $223.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 607 | $206.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,673 | $205.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,991 | $201.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 765 | $200.0K | <0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 10,000 | $174.0K | <0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 22,300 | $168.0K | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 11,000 | $106.0K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 12,500 | $91.0K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 10,000 | $43.0K | <0.1% | History |
| VLTAVolta Inc. | COM CL A | 10,000 | $12.0K | <0.1% | History |
| IBIOiBio, Inc. | COM NEW | 45,010 | $8.00K | <0.1% | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 15,000 | $7.00K | <0.1% | History |
| VINOGaucho Group Holdings, Inc. | COM NEW | 33,334 | $7.00K | <0.1% | History |