InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 441
- −2 vs. Q2 2023
- Portfolio value
- $3.27B
- +$83.4M (+2.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 396,188 | $169.4M | 5.2% | +3,716+0.9% | Added | History |
| AAPLApple Inc. | Stock | 949,630 | $162.6M | 5.0% | +62,514+7.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 755,746 | $123.9M | 3.8% | −2,100−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 369,452 | $116.7M | 3.6% | +5,958+1.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 746,630 | $96.1M | 2.9% | +17,112+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 717,598 | $94.6M | 2.9% | +4,572+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 258,469 | $90.5M | 2.8% | −5,436−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 708,250 | $90.0M | 2.8% | +21,999+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 538,639 | $86.1M | 2.6% | +14,673+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 506,940 | $73.5M | 2.2% | +16,645+3.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 169,495 | $61.9M | 1.9% | +6,607+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 525,916 | $61.8M | 1.9% | +14,576+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 133,886 | $58.2M | 1.8% | −45,728−25.5% | Reduced | History |
| MAMastercard Inc | Stock | 142,501 | $56.4M | 1.7% | +3,160+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 377,490 | $55.1M | 1.7% | +25,144+7.1% | Added | History |
| PEPPepsiCo Inc | Stock | 321,234 | $54.4M | 1.7% | +6,328+2.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 731,944 | $50.8M | 1.6% | +13,800+1.9% | Added | History |
| SOSouthern Co | Stock | 781,687 | $50.6M | 1.5% | +46,858+6.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 314,719 | $49.1M | 1.5% | +14,360+4.8% | Added | History |
| MTDRMatador Resources Co | COM | 806,158 | $48.0M | 1.5% | −28,000−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 167,912 | $44.2M | 1.4% | +4,543+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 160,396 | $43.8M | 1.3% | +17,711+12.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 297,257 | $42.1M | 1.3% | +125,122+72.7% | Added | – |
| JNJJohnson & Johnson | Stock | 260,942 | $40.6M | 1.2% | −13,667−5.0% | Reduced | History |
| HONHoneywell International Inc | COM | 202,275 | $37.4M | 1.1% | +10,973+5.7% | Added | History |
| PSXPhillips 66 | Stock | 294,980 | $35.4M | 1.1% | −874−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 645,540 | $34.7M | 1.1% | +41,193+6.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 87,131 | $34.2M | 1.0% | −28,989−25.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 52,329 | $33.8M | 1.0% | +3,352+6.8% | Added | History |
| BACBank of America Corp | Stock | 1,229,115 | $33.7M | 1.0% | +100,961+8.9% | Added | History |
| DISWalt Disney Co | Stock | 398,139 | $32.3M | 1.0% | +5,178+1.3% | Added | History |
| KKellanova | Stock | 539,072 | $32.1M | 1.0% | +37,128+7.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 426,632 | $32.1M | 1.0% | +41,845+10.9% | Added | – |
| QCOMQualcomm Inc | Stock | 284,738 | $31.6M | 1.0% | −40,321−12.4% | Reduced | History |
| CSXCSX Corp | Stock | 952,956 | $29.3M | 0.9% | +11,687+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 155,024 | $27.4M | 0.8% | −7,452−4.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 281,406 | $25.7M | 0.8% | −29,515−9.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 357,048 | $24.9M | 0.8% | +343,493+2,534.1% | Added | – |
| CVXChevron Corp | Stock | 143,284 | $24.2M | 0.7% | +40,858+39.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 358,327 | $23.1M | 0.7% | +130,618+57.4% | Added | – |
| FDXFedEx Corp | Stock | 83,459 | $22.1M | 0.7% | +10,207+13.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 293,770 | $21.9M | 0.7% | +34,898+13.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 290,073 | $21.6M | 0.7% | +25,195+9.5% | Added | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 710,321 | $21.0M | 0.6% | −5,839−0.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 420,286 | $20.7M | 0.6% | −20,704−4.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 1,237,644 | $20.5M | 0.6% | +85,861+7.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 255,568 | $20.1M | 0.6% | +5,437+2.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 58,196 | $18.8M | 0.6% | −490−0.8% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 18,563,246 | $18.6M | 0.6% | +156,363+0.8% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 757,680 | $18.1M | 0.6% | +577,977+321.6% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 697,793 | $17.7M | 0.5% | +564+0.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 709,622 | $17.5M | 0.5% | +89,315+14.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 352,115 | $16.8M | 0.5% | +4,265+1.2% | Added | – |
| ASMLASML Holding NV | ADR | 28,339 | $16.7M | 0.5% | +11,199+65.3% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,052,624 | $15.2M | 0.5% | −136,543−11.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 110,059 | $14.4M | 0.4% | +2,782+2.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 756,366 | $14.2M | 0.4% | +324,094+75.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 269,539 | $14.0M | 0.4% | +235,401+689.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,723 | $13.3M | 0.4% | −1,116−1.7% | Reduced | – |
| KVUEKenvue Inc. | Stock | 660,864 | $13.3M | 0.4% | +660,864 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 145,710 | $13.2M | 0.4% | +18,715+14.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,072 | $12.9M | 0.4% | +2,410+8.7% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 256,121 | $12.8M | 0.4% | +171,413+202.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 79,418 | $11.7M | 0.4% | −26,773−25.2% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 374,544 | $11.6M | 0.4% | +182,509+95.0% | Added | – |
| SYYSysco Corp | Stock | 171,836 | $11.3M | 0.3% | −20,129−10.5% | Reduced | History |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 162,018 | $10.5M | 0.3% | +10,935+7.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 128,692 | $10.4M | 0.3% | +97,738+315.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 68,437 | $10.2M | 0.3% | +962+1.4% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 319,149 | $10.1M | 0.3% | +14,276+4.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 153,459 | $10.1M | 0.3% | +14,830+10.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,682 | $9.79M | 0.3% | −81−0.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 195,241 | $9.73M | 0.3% | +16,643+9.3% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 138,591 | $9.43M | 0.3% | +124,164+860.6% | Added | History |
| MARMarriott International Inc | Stock | 47,476 | $9.33M | 0.3% | −2,391−4.8% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 201,126 | $8.98M | 0.3% | −14,338−6.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100,815 | $8.93M | 0.3% | −1,422−1.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 125,059 | $8.73M | 0.3% | +116,813+1,416.6% | Added | History |
| GISGeneral Mills Inc | Stock | 135,269 | $8.66M | 0.3% | +96,290+247.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,980 | $8.23M | 0.3% | −890−3.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,506 | $7.71M | 0.2% | +11,371+12.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 264,677 | $6.45M | 0.2% | +30,266+12.9% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 102,763 | $6.36M | 0.2% | +102,763 | New | – |
| ABTAbbott Laboratories | Stock | 64,782 | $6.27M | 0.2% | +1,386+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 20,332 | $6.14M | 0.2% | +1,645+8.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 217,728 | $5.86M | 0.2% | −18,382−7.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 112,927 | $5.71M | 0.2% | +4,974+4.6% | Added | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 430,987 | $5.53M | 0.2% | +430,987 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 80,559 | $5.40M | 0.2% | −1,447−1.8% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 214,144 | $5.32M | 0.2% | +8,958+4.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 156,342 | $5.19M | 0.2% | −49,930−24.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 124,699 | $5.15M | 0.2% | +20.0% | Added | – |
| YUMYum Brands Inc | Stock | 39,119 | $4.89M | 0.1% | +968+2.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.78M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 27,721 | $4.75M | 0.1% | −58−0.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 64,167 | $4.69M | 0.1% | −208,379−76.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 42,298 | $4.68M | 0.1% | +628+1.5% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 135,570 | $4.60M | 0.1% | −15,655−10.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,246 | $4.58M | 0.1% | +2,128+16.2% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 136,503 | $4.27M | 0.1% | −6,055−4.2% | Reduced | – |
Options (12)
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 | $8.52K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.59K | $36 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3.69K | – |
| AAPLApple Inc. | Stock | $1.64K | $51 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $804 | – |
| SWAVShockwave Medical, Inc. | COM | $677 | – |
| MSFTMicrosoft Corp | Stock | $537 | – |
| NVDANVIDIA Corp | Stock | $435 | – |
| TSLATesla, Inc. | Stock | $250 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $96 |
| SPYSPDR S&P 500 ETF Trust | ETF | $43 | $43 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $58 |
Sold out since Q2 2023 (35)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 52,888 | $3.30M | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,279 | $1.01M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 16,280 | $655.5K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 751 | $352.4K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 6,476 | $333.3K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 9,194 | $332.8K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,694 | $284.3K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 699 | $265.0K | <0.1% | History |
| CCitigroup Inc | Stock | 5,303 | $244.2K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,755 | $242.9K | <0.1% | – |
| ITGartner Inc | COM | 690 | $241.7K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 512 | $240.9K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,957 | $240.2K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,859 | $238.9K | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,741 | $227.9K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,336 | $227.9K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 4,681 | $226.3K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,713 | $223.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,179 | $216.7K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 657 | $216.5K | <0.1% | History |
| LENLennar Corp | CL A | 1,720 | $215.5K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 10,640 | $215.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,220 | $214.4K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,107 | $212.7K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,579 | $211.8K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,200 | $209.1K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,306 | $207.6K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,824 | $203.2K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,598 | $201.8K | <0.1% | – |
| MTGMgic Investment Corp | COM | 10,000 | $157.9K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 12,000 | $100.1K | <0.1% | History |
| KEYKeycorp | COM | 10,500 | $97.0K | <0.1% | History |
| QUADQuad/Graphics, Inc. | COM CL A | 20,000 | $75.2K | <0.1% | History |
| Cybin Ord23256X100 | COM | 100,000 | $37.8K | <0.1% | – |
| VINOGaucho Group Holdings, Inc. | COM NEW | 12,778 | $7.03K | <0.1% | History |