InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 443
- +33 vs. Q1 2023
- Portfolio value
- $3.19B
- +$226.1M (+7.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VINOGaucho Group Holdings, Inc. | COM NEW | 12,778 | $7.03K | <0.1% | +12,778 | New | History |
| VXRTVaxart, Inc. | COM NEW | 10,000 | $7.30K | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 100,000 | $37.8K | <0.1% | +100,000 | New | – |
| IMMXImmix Biopharma, Inc. | COM | 15,900 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 18,564 | $55.5K | <0.1% | +4,532+32.3% | Added | – |
| SIRISirius XM Holdings Inc. | COM | 15,397 | $69.7K | <0.1% | +52+0.3% | Added | History |
| QUADQuad/Graphics, Inc. | COM CL A | 20,000 | $75.2K | <0.1% | +20,000 | New | History |
| HLNHaleon plc | ADR | 10,352 | $86.8K | <0.1% | +206+2.0% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,990 | $95.7K | <0.1% | +12,990 | New | History |
| KEYKeycorp | COM | 10,500 | $97.0K | <0.1% | −400−3.7% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 12,000 | $100.1K | <0.1% | −3,847−24.3% | Reduced | History |
| GERNGeron Corp | COM | 42,000 | $134.8K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,500 | $136.6K | <0.1% | 00.0% | Unchanged | History |
| VELOVelo3D, Inc. | COMMON STOCK | 66,985 | $144.7K | <0.1% | +66,985 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,000 | $148.9K | <0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 39,000 | $150.2K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 10,000 | $157.9K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 18,007 | $166.7K | <0.1% | +1,202+7.2% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 35,504 | $168.6K | <0.1% | +1,333+3.9% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 14,200 | $169.1K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,171 | $201.7K | <0.1% | +1,171 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,598 | $201.8K | <0.1% | +3,598 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,396 | $202.9K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,824 | $203.2K | <0.1% | +2,824 | New | History |
| TJXTJX Companies Inc | Stock | 2,417 | $204.9K | <0.1% | +2,417 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 2,306 | $207.6K | <0.1% | +2,306 | New | History |
| WSOWatsco Inc | COM | 547 | $208.7K | <0.1% | −89−14.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 6,200 | $209.1K | <0.1% | +6,200 | New | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,830 | $210.3K | <0.1% | −41,855−86.0% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 1,080 | $210.7K | <0.1% | +60+5.9% | Added | History |
| ALCAlcon Inc | Stock | 2,579 | $211.8K | <0.1% | +2,579 | New | History |
| JBLUJetBlue Airways Corp | COM | 24,000 | $212.6K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,107 | $212.7K | <0.1% | +270+7.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,638 | $212.8K | <0.1% | −747−13.9% | Reduced | – |
| XYZBlock, Inc. | CL A | 3,220 | $214.4K | <0.1% | −1,891−37.0% | Reduced | History |
| DSWLDeswell Industries Inc | COM | 78,750 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | COM NEW | 10,640 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 8,505 | $215.2K | <0.1% | +8,505 | New | History |
| LENLennar Corp | CL A | 1,720 | $215.5K | <0.1% | +1,720 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,310 | $216.2K | <0.1% | −582−11.9% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 657 | $216.5K | <0.1% | +657 | New | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,179 | $216.7K | <0.1% | +5,179 | New | – |
| GMGeneral Motors Co | COM | 5,636 | $217.3K | <0.1% | −94−1.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 821 | $218.0K | <0.1% | +821 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,886 | $218.1K | <0.1% | −471−14.0% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 15,621 | $220.3K | <0.1% | +11+0.1% | Added | History |
| ECCEagle Point Credit Co | COM | 21,800 | $221.5K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 586 | $221.8K | <0.1% | +586 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,713 | $223.8K | <0.1% | +1,713 | New | – |
| RHPRyman Hospitality Properties, Inc. | COM | 2,415 | $224.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,145 | $225.3K | <0.1% | −3,163−25.7% | Reduced | – |
| DVNDevon Energy Corp | Stock | 4,681 | $226.3K | <0.1% | −274−5.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 927 | $226.9K | <0.1% | −188−16.9% | Reduced | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,336 | $227.9K | <0.1% | −494−8.5% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,741 | $227.9K | <0.1% | −162−5.6% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,150 | $232.9K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 914 | $233.5K | <0.1% | +914 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 825 | $233.6K | <0.1% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 1,147 | $237.6K | <0.1% | +75+7.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,859 | $238.9K | <0.1% | +2,859 | New | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,957 | $240.2K | <0.1% | +4,957 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 512 | $240.9K | <0.1% | +15+3.0% | Added | History |
| ITGartner Inc | COM | 690 | $241.7K | <0.1% | −221−24.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,725 | $242.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,755 | $242.9K | <0.1% | +1,755 | New | – |
| CCitigroup Inc | Stock | 5,303 | $244.2K | <0.1% | −679−11.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,171 | $247.2K | <0.1% | −232−9.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 7,407 | $248.2K | <0.1% | +30.0% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 10,005 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 699 | $265.0K | <0.1% | −468−40.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,809 | $265.7K | <0.1% | +78+4.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,201 | $266.9K | <0.1% | +11+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,881 | $267.1K | <0.1% | −344−5.5% | Reduced | – |
| KHCKraft Heinz Co | Stock | 7,704 | $273.5K | <0.1% | +2,201+40.0% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,000 | $273.8K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 622 | $276.3K | <0.1% | −21−3.3% | Reduced | History |
| EBAYeBay Inc | COM | 6,193 | $276.8K | <0.1% | −276−4.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 4,452 | $276.8K | <0.1% | +4,452 | New | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 8,000 | $277.4K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1,241 | $279.2K | <0.1% | −28−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,133 | $284.0K | <0.1% | +5,133 | New | – |
| TEAMAtlassian Corp | CL A | 1,694 | $284.3K | <0.1% | −735−30.3% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,972 | $285.1K | <0.1% | +10,972 | New | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 8,000 | $285.3K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 10,395 | $286.3K | <0.1% | +10,395 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 1,307 | $287.0K | <0.1% | +48+3.8% | Added | History |
| GLWCorning Inc | COM | 8,300 | $290.8K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 640 | $295.5K | <0.1% | +640 | New | History |
| BSXBoston Scientific Corp | Stock | 5,580 | $301.8K | <0.1% | +320+6.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 916 | $304.2K | <0.1% | +916 | New | History |
| GSKGSK plc | ADR | 8,579 | $305.8K | <0.1% | +463+5.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,891 | $305.9K | <0.1% | −4,811−32.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,189 | $310.8K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 5,450 | $312.3K | <0.1% | +5,450 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,327 | $314.2K | <0.1% | +4,327 | New | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 8,850 | $316.8K | <0.1% | −50−0.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 2,726 | $318.0K | <0.1% | +2,726 | New | – |
| CNICanadian National Railway Co | Stock | 2,638 | $319.4K | <0.1% | −609−18.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,977 | $321.5K | <0.1% | +4,977 | New | History |
| RUNSunrun Inc. | COM | 18,283 | $326.5K | <0.1% | +133+0.7% | Added | History |
Options (18)
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 |
|---|---|---|---|
| MTDRMatador Resources Co | COM | – | $10.5K |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $4.76K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4.17K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.44K | – |
| AAPLApple Inc. | Stock | $2.27K | – |
| SWAVShockwave Medical, Inc. | COM | $970 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $479 | – |
| MSFTMicrosoft Corp | Stock | $476 | – |
| NVDANVIDIA Corp | Stock | $465 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $222 | $222 |
| GSGoldman Sachs Group Inc | Stock | $355 | – |
| TSLATesla, Inc. | Stock | – | $262 |
| JPMJPMorgan Chase & Co | Stock | $218 | – |
| BACBank of America Corp | Stock | $178 | – |
| MAMastercard Inc | Stock | $158 | – |
| VVisa Inc. | Stock | $94 | – |
| NOWServiceNow, Inc. | Stock | $56 | – |
| MSMorgan Stanley | Stock | $51 | – |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,793 | $2.96M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 27,701 | $1.06M | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 5,321 | $275.0K | <0.1% | History |
| HWBKHawthorn Bancshares, Inc. | COM | 11,670 | $272.8K | <0.1% | History |
| AROCArchrock, Inc. | COM | 27,500 | $268.7K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,913 | $263.8K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,859 | $252.0K | <0.1% | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 29,800 | $250.9K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 777 | $247.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,720 | $245.1K | <0.1% | History |
| DGDollar General Corp | COM | 1,145 | $241.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,364 | $240.4K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,593 | $238.1K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,323 | $218.0K | <0.1% | – |
| RFRegions Financial Corp | COM | 11,600 | $215.3K | <0.1% | History |
| BPBP PLC | ADR | 5,523 | $209.5K | <0.1% | History |
| TSCOTractor Supply Co | COM | 864 | $203.1K | <0.1% | History |
| MELIMercadolibre Inc | COM | 153 | $201.7K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 6,500 | $201.6K | <0.1% | History |
| CCLPCSI Compressco LP | COM UNIT | 110,000 | $135.3K | <0.1% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 15,000 | $73.7K | <0.1% | – |
| TELLTellurian Inc. | COM | 41,000 | $50.4K | <0.1% | History |