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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,948 | $598.5K | <0.1% | +5,948 | New | – |
| EMREmerson Electric Co | Stock | 6,695 | $605.2K | <0.1% | +1,064+18.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,718 | $613.3K | <0.1% | −175−6.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,123 | $613.6K | <0.1% | −571−12.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,055 | $614.4K | <0.1% | −87−2.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,022 | $618.2K | <0.1% | −915−10.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 10,776 | $633.7K | <0.1% | +1,535+16.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,656 | $634.2K | <0.1% | +737+25.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 7,146 | $640.2K | <0.1% | +2,667+59.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,053 | $645.0K | <0.1% | −70−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,773 | $650.9K | <0.1% | +92+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 16,280 | $655.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,050 | $657.9K | <0.1% | +156+4.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,718 | $669.5K | <0.1% | +1,682+33.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,764 | $670.8K | <0.1% | +3+0.1% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 13,846 | $674.3K | <0.1% | −441−3.1% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 49,794 | $677.4K | <0.1% | −154,568−75.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,216 | $684.3K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,495 | $685.0K | <0.1% | −828−35.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,510 | $689.5K | <0.1% | +991+11.6% | Added | – |
| NFLXNetflix Inc | Stock | 1,576 | $694.2K | <0.1% | +372+30.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,598 | $700.9K | <0.1% | −1,435−28.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,593 | $704.5K | <0.1% | −145,561−96.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,271 | $705.2K | <0.1% | +7,271 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,528 | $731.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 19,033 | $733.0K | <0.1% | +10,993+136.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,139 | $736.8K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 22,697 | $759.0K | <0.1% | +3,719+19.6% | Added | History |
| NKLANikola Corp | COM | 552,662 | $762.7K | <0.1% | +552,662 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 3,414 | $771.7K | <0.1% | −1,634−32.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,838 | $790.0K | <0.1% | −490−4.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 47,144 | $798.1K | <0.1% | +18,890+66.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,916 | $802.3K | <0.1% | +340+13.2% | Added | – |
| PKSTPeakstone Realty Trust | Common Stock | 28,848 | $805.4K | <0.1% | +28,848 | New | History |
| TGTTarget Corp | Stock | 6,129 | $808.4K | <0.1% | +92+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,723 | $818.2K | <0.1% | −20−0.5% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 36,360 | $823.6K | <0.1% | +3,000+9.0% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 41,510 | $824.4K | <0.1% | +41,510 | New | History |
| GDGeneral Dynamics Corp | Stock | 3,840 | $826.2K | <0.1% | +596+18.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,063 | $838.3K | <0.1% | −80−7.0% | Reduced | History |
| SEESealed Air Corp | COM | 21,230 | $849.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,384 | $849.8K | <0.1% | +1,231+29.6% | Added | – |
| SLViShares Silver Trust | ETF | 40,913 | $854.7K | <0.1% | −2,848−6.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,372 | $869.4K | <0.1% | +2,869+15.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,432 | $875.6K | <0.1% | −217−3.8% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,223 | $884.7K | <0.1% | +6,223 | New | – |
| PMPhilip Morris International Inc. | Stock | 9,197 | $897.8K | <0.1% | −454−4.7% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 22,293 | $919.2K | <0.1% | −1,996−8.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,124 | $922.3K | <0.1% | −1,327−20.6% | Reduced | History |
| COPConocoPhillips | Stock | 8,924 | $924.6K | <0.1% | +31+0.3% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 29,971 | $926.1K | <0.1% | −6,194−17.1% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 5,677 | $948.5K | <0.1% | +317+5.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 3,131 | $950.2K | <0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 43,000 | $950.3K | <0.1% | −5,000−10.4% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 36,740 | $958.0K | <0.1% | −880−2.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,900 | $963.8K | <0.1% | +400+26.7% | Added | – |
| BABoeing Co | Stock | 4,619 | $975.3K | <0.1% | +363+8.5% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 28,655 | $976.6K | <0.1% | −3,750−11.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,759 | $978.0K | <0.1% | +310+5.7% | Added | – |
| MSMorgan Stanley | Stock | 11,533 | $984.9K | <0.1% | −2,682−18.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,555 | $985.3K | <0.1% | +215+1.6% | Added | – |
| DEDeere & Co | Stock | 2,449 | $992.1K | <0.1% | −123−4.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,889 | $1.00M | <0.1% | +312+6.8% | Added | History |
| RTXRTX Corp | Stock | 10,218 | $1.00M | <0.1% | +2,007+24.4% | Added | History |
| IRMIron Mountain Inc | COM | 17,618 | $1.00M | <0.1% | +12,732+260.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,279 | $1.01M | <0.1% | +6,898+204.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,029 | $1.01M | <0.1% | +147+3.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,720 | $1.02M | <0.1% | +911+4.8% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 29,151 | $1.02M | <0.1% | −144,223−83.2% | Reduced | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 8,608 | $1.05M | <0.1% | −17−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,630 | $1.06M | <0.1% | −1,540−8.5% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 46,245 | $1.07M | <0.1% | +3,000+6.9% | Added | – |
| NKENIKE, Inc. | Stock | 9,707 | $1.07M | <0.1% | −1,633−14.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,278 | $1.08M | <0.1% | −865−7.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 33,788 | $1.10M | <0.1% | −920−2.7% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 24,288 | $1.12M | <0.1% | +1,480+6.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,961 | $1.12M | <0.1% | −107−0.7% | Reduced | – |
| DHRDanaher Corp | Stock | 4,735 | $1.14M | <0.1% | −756−13.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,153 | $1.14M | <0.1% | +612+13.5% | Added | History |
| TFCTruist Financial Corp | COM | 38,059 | $1.16M | <0.1% | −1,582−4.0% | Reduced | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 23,389 | $1.16M | <0.1% | +1,753+8.1% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,427 | $1.17M | <0.1% | +509+3.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,775 | $1.19M | <0.1% | −2,612−13.5% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 35,320 | $1.20M | <0.1% | −96,775−73.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 33,495 | $1.22M | <0.1% | +27,506+459.3% | Added | History |
| PFEPfizer Inc | Stock | 33,374 | $1.22M | <0.1% | −280,836−89.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,016 | $1.23M | <0.1% | −742−2.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 14,215 | $1.28M | <0.1% | +1,727+13.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,253 | $1.28M | <0.1% | −2,613−18.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,610 | $1.30M | <0.1% | +926+25.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,655 | $1.34M | <0.1% | +2,610+17.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,558 | $1.35M | <0.1% | +331+27.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 6,583 | $1.36M | <0.1% | +296+4.7% | Added | – |
| MKCMcCormick & Co Inc | Stock | 16,625 | $1.45M | <0.1% | −2,092−11.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,855 | $1.45M | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 35,462 | $1.48M | <0.1% | −1,710−4.6% | Reduced | – |
| NUENucor Corp | COM | 9,034 | $1.48M | <0.1% | +1,299+16.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,189 | $1.49M | <0.1% | +365+3.1% | Added | – |
| APHAmphenol Corp | CL A | 18,141 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13,584 | $1.57M | <0.1% | +753+5.9% | 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 |