InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 410
- +10 vs. Q4 2022
- Portfolio value
- $2.96B
- +$227.1M (+8.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 397,947 | $162.9M | 5.5% | −29,423−6.9% | Reduced | History |
| AAPLApple Inc. | Stock | 852,676 | $140.6M | 4.7% | +5,304+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 790,744 | $119.4M | 4.0% | +39,665+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 359,407 | $103.6M | 3.5% | +8,629+2.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 623,388 | $80.7M | 2.7% | −1,876−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 256,473 | $79.2M | 2.7% | +10,387+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 505,046 | $74.5M | 2.5% | +10,913+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 691,978 | $72.0M | 2.4% | +32,710+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 652,918 | $67.4M | 2.3% | +56,794+9.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 459,375 | $59.9M | 2.0% | +17,867+4.0% | Added | History |
| PEPPepsiCo Inc | Stock | 310,548 | $56.6M | 1.9% | +7,608+2.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 797,608 | $55.6M | 1.9% | +7,920+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 198,683 | $55.2M | 1.9% | −1,345−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 487,798 | $53.5M | 1.8% | −50,202−9.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 274,104 | $53.2M | 1.8% | +15,527+6.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 152,146 | $52.5M | 1.8% | −5,184−3.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 136,863 | $51.5M | 1.7% | +16,312+13.5% | Added | – |
| MAMastercard Inc | Stock | 136,358 | $49.6M | 1.7% | −161−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 332,763 | $49.5M | 1.7% | +13,705+4.3% | Added | History |
| MTDRMatador Resources Co | COM | 1,033,070 | $49.2M | 1.7% | +1,000,000+3,023.9% | Added | History |
| SOSouthern Co | Stock | 690,162 | $48.0M | 1.6% | +14,469+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 165,296 | $46.2M | 1.6% | +1,538+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 181,319 | $41.5M | 1.4% | −139−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 304,319 | $38.8M | 1.3% | +13,963+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 246,484 | $38.2M | 1.3% | +20,712+9.2% | Added | History |
| DISWalt Disney Co | Stock | 369,162 | $37.0M | 1.2% | +41,199+12.6% | Added | History |
| HONHoneywell International Inc | COM | 177,300 | $33.9M | 1.1% | +8,247+4.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 605,722 | $31.7M | 1.1% | −9,095−1.5% | Reduced | History |
| KKellanova | Stock | 457,090 | $30.6M | 1.0% | +239+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 45,329 | $30.3M | 1.0% | +872+2.0% | Added | History |
| SBUXStarbucks Corp | Stock | 290,803 | $30.3M | 1.0% | −39,538−12.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 378,276 | $28.8M | 1.0% | +22,582+6.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 160,251 | $28.6M | 1.0% | +1,256+0.8% | Added | – |
| PSXPhillips 66 | Stock | 273,871 | $27.8M | 0.9% | +5,226+1.9% | Added | History |
| BACBank of America Corp | Stock | 943,782 | $27.0M | 0.9% | +46,145+5.1% | Added | History |
| CSXCSX Corp | Stock | 891,134 | $26.7M | 0.9% | +198,274+28.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 167,126 | $24.2M | 0.8% | +10,507+6.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 437,561 | $21.5M | 0.7% | −42,676−8.9% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 282,692 | $21.5M | 0.7% | +21,171+8.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 256,631 | $20.7M | 0.7% | −9,167−3.4% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 1,119,465 | $19.6M | 0.7% | −9,312−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 85,191 | $19.5M | 0.7% | +5,462+6.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 151,154 | $19.2M | 0.6% | −2,827−1.8% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 18,664,835 | $18.7M | 0.6% | +93,964+0.5% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 240,108 | $18.5M | 0.6% | +240,108 | New | History |
| GSGoldman Sachs Group Inc | Stock | 53,039 | $17.3M | 0.6% | +5,435+11.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 241,340 | $17.3M | 0.6% | +5,746+2.4% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 676,404 | $17.0M | 0.6% | +2,433+0.4% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 386,230 | $16.7M | 0.6% | +270,194+232.9% | Added | – |
| CVXChevron Corp | Stock | 100,321 | $16.4M | 0.6% | +13,165+15.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 327,111 | $16.0M | 0.5% | −76,756−19.0% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 320,011 | $15.9M | 0.5% | +288,735+923.2% | Added | – |
| SYYSysco Corp | Stock | 198,182 | $15.3M | 0.5% | −6,741−3.3% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 972,529 | $14.6M | 0.5% | +38,480+4.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,354 | $14.1M | 0.5% | +12,670+6.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 727,058 | $13.9M | 0.5% | +391,606+116.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 536,827 | $13.2M | 0.4% | +63,303+13.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 99,444 | $13.1M | 0.4% | +7,067+7.7% | Added | – |
| PFEPfizer Inc | Stock | 314,210 | $12.8M | 0.4% | −54,463−14.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,685 | $12.0M | 0.4% | +4,158+7.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 69,557 | $11.1M | 0.4% | +3,115+4.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,515 | $10.9M | 0.4% | −16,013−37.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 101,092 | $10.5M | 0.4% | +6,510+6.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 177,228 | $10.3M | 0.3% | +33,587+23.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 123,353 | $10.2M | 0.3% | −2,564−2.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 14,894 | $10.1M | 0.3% | +5,543+59.3% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 307,815 | $9.93M | 0.3% | +5,568+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,480 | $9.78M | 0.3% | +1,987+7.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,763 | $9.41M | 0.3% | −150−0.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 102,995 | $9.40M | 0.3% | +1,676+1.7% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 284,233 | $8.77M | 0.3% | +12,434+4.6% | Added | – |
| MARMarriott International Inc | Stock | 50,262 | $8.35M | 0.3% | +59+0.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 167,517 | $8.26M | 0.3% | +6,009+3.7% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 275,362 | $8.12M | 0.3% | −13,995−4.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 249,168 | $8.06M | 0.3% | +216,570+664.4% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 302,814 | $7.27M | 0.2% | +257,639+570.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 86,712 | $6.65M | 0.2% | +74,935+636.3% | Added | – |
| ABTAbbott Laboratories | Stock | 62,819 | $6.36M | 0.2% | +1,979+3.3% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 196,411 | $6.21M | 0.2% | −28,500−12.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 192,407 | $6.19M | 0.2% | −1,594−0.8% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 173,374 | $5.76M | 0.2% | +7,656+4.6% | Added | – |
| HDHome Depot, Inc. | Stock | 19,234 | $5.68M | 0.2% | −224−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,270 | $5.60M | 0.2% | +1,336+3.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 68,143 | $5.60M | 0.2% | +60,736+820.0% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 170,297 | $5.48M | 0.2% | −470−0.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 109,318 | $5.29M | 0.2% | +1,518+1.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,381 | $5.20M | 0.2% | +1,280+4.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 126,206 | $5.14M | 0.2% | −4,719−3.6% | Reduced | – |
| YUMYum Brands Inc | Stock | 38,151 | $5.04M | 0.2% | −408−1.1% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 200,511 | $4.97M | 0.2% | +14,046+7.5% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 117,945 | $4.47M | 0.2% | +102,953+686.7% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 175,275 | $4.30M | 0.1% | +47,096+36.7% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 132,095 | $4.20M | 0.1% | +2,749+2.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.19M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 18,499 | $4.17M | 0.1% | −1,687−8.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,786 | $4.17M | 0.1% | −47,505−46.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 133,328 | $4.09M | 0.1% | −9,710−6.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 41,393 | $3.96M | 0.1% | −242−0.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 18,075 | $3.83M | 0.1% | −20,349−53.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 29,098 | $3.76M | 0.1% | −566−1.9% | Reduced | – |
Options (16)
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 |
|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $2.57K | – |
| AAPLApple Inc. | Stock | $445 | – |
| MSFTMicrosoft Corp | Stock | $404 | – |
| GSGoldman Sachs Group Inc | Stock | $360 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $207 | – |
| JPMJPMorgan Chase & Co | Stock | $195 | – |
| BACBank of America Corp | Stock | $178 | – |
| MAMastercard Inc | Stock | $146 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $123 |
| VVisa Inc. | Stock | $90 | – |
| MSMorgan Stanley | Stock | $53 | – |
| COSTCostco Wholesale Corp | Stock | $50 | – |
| AROCArchrock, Inc. | COM | – | $49 |
| NOWServiceNow, Inc. | Stock | $46 | – |
| NVDANVIDIA Corp | Stock | $28 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $20 |
Sold out since Q4 2022 (32)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 229,033 | $17.1M | 0.6% | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 275,790 | $6.83M | 0.2% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 130,689 | $5.33M | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,383 | $5.22M | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,755 | $4.55M | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,953 | $3.90M | 0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 81,297 | $2.74M | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,164 | $2.38M | 0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 46,609 | $1.94M | 0.1% | – |
| NKLANikola Corp | COM | 552,682 | $1.19M | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,940 | $979.6K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,619 | $818.3K | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 10,976 | $800.6K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,249 | $710.9K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,130 | $523.3K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,942 | $383.1K | <0.1% | – |
| STEXStreamex Corp. | COM NEW | 860,000 | $361.2K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,362 | $360.9K | <0.1% | History |
| PGRProgressive Corp | Stock | 2,262 | $293.4K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 863 | $276.5K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 14,213 | $255.0K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,886 | $228.7K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 2,771 | $220.6K | <0.1% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,080 | $219.0K | <0.1% | History |
| Safehold Inc.45031U101 | COM | 28,000 | $213.6K | <0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 8,330 | $206.7K | <0.1% | – |
| GIIIG III Apparel Group Ltd | COM | 12,259 | $168.1K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 11,355 | $167.1K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 20,000 | $145.6K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 31,400 | $49.0K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 17,000 | $15.1K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 10,360 | $12.0K | <0.1% | History |