IKE Capital, LLC
- SEC CIK
- 0002150482
- Latest filing
- Sep 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Aug 19, 2026. Long positions only.
- Positions
- 75
- No filing for Q3 2025
- Portfolio value
- $114.9M
- No filing for Q3 2025
IKE Capital, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 26,832 | $8.42M | 7.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 16,942 | $8.19M | 7.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 25,296 | $5.84M | 5.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 28,865 | $5.38M | 4.7% | – | – | History |
| AAPLApple Inc. | Stock | 18,403 | $5.00M | 4.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 15,451 | $4.84M | 4.2% | – | – | History |
| AXPAmerican Express Co | Stock | 10,949 | $4.05M | 3.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,281 | $3.66M | 3.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,149 | $3.27M | 2.8% | – | – | History |
| AMATApplied Materials Inc | Stock | 12,564 | $3.23M | 2.8% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 8,964 | $2.66M | 2.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 19,549 | $2.35M | 2.0% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 22,974 | $2.30M | 2.0% | – | – | History |
| BXBlackstone Inc. | COM | 14,636 | $2.26M | 2.0% | – | – | History |
| SLViShares Silver Trust | ETF | 34,950 | $2.25M | 2.0% | – | – | History |
| COPConocoPhillips | Stock | 22,709 | $2.13M | 1.9% | – | – | History |
| NFLXNetflix Inc | Stock | 22,497 | $2.11M | 1.8% | – | – | History |
| CVXChevron Corp | Stock | 12,884 | $1.96M | 1.7% | – | – | History |
| AMGNAmgen Inc | Stock | 5,506 | $1.80M | 1.6% | – | – | History |
| ROKURoku, Inc | COM CL A | 16,270 | $1.77M | 1.5% | – | – | History |
| BLKBlackRock, Inc. | Stock | 1,603 | $1.72M | 1.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 22,197 | $1.71M | 1.5% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 24,424 | $1.70M | 1.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,724 | $1.68M | 1.5% | – | – | History |
| MAMastercard Inc | Stock | 2,831 | $1.62M | 1.4% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 249,623 | $1.62M | 1.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,428 | $1.60M | 1.4% | – | – | History |
| NDAQNasdaq, Inc. | COM | 15,222 | $1.48M | 1.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,027 | $1.38M | 1.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,561 | $1.35M | 1.2% | – | – | History |
| CCitigroup Inc | Stock | 10,976 | $1.28M | 1.1% | – | – | History |
| ORCLOracle Corp | Stock | 6,202 | $1.21M | 1.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 7,565 | $1.16M | 1.0% | – | – | History |
| SBUXStarbucks Corp | Stock | 13,379 | $1.13M | 1.0% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,465 | $1.08M | 0.9% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,328 | $1.04M | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,110 | $978.9K | 0.9% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 3,177 | $921.5K | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,360 | $912.8K | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 13,116 | $835.6K | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,704 | $766.5K | 0.7% | – | – | History |
| NUENucor Corp | COM | 4,633 | $755.7K | 0.7% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 19,880 | $662.4K | 0.6% | – | – | History |
| TNKTeekay Tankers Ltd. | CL A | 11,900 | $635.7K | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,746 | $635.2K | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,836 | $631.8K | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,825 | $631.6K | 0.5% | – | – | History |
| CMECME Group Inc. | COM | 2,310 | $630.8K | 0.5% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,600 | $608.1K | 0.5% | – | – | – |
| RACEFerrari N.V. | COM | 1,645 | $607.9K | 0.5% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 6,668 | $570.4K | 0.5% | – | – | History |
| IAUiShares Gold Trust | ETF | 7,000 | $568.2K | 0.5% | – | – | History |
| BIIBBiogen Inc. | COM | 3,194 | $562.1K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 4,965 | $553.2K | 0.5% | – | – | History |
| ARAntero Resources Corp | COM | 14,600 | $503.1K | 0.4% | – | – | History |
| QQnity Electronics, Inc. | COMMON STOCK | 5,225 | $426.6K | 0.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 10,465 | $420.7K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,267 | $387.2K | 0.3% | – | – | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,566 | $380.9K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 925 | $324.4K | 0.3% | – | – | History |
| CLXClorox Co | Stock | 3,140 | $316.6K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 610 | $295.0K | 0.3% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 2,575 | $291.2K | 0.3% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 32,000 | $289.0K | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 1,250 | $284.6K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 11,000 | $273.9K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,696 | $271.5K | 0.2% | – | – | History |
| BPBP PLC | ADR | 7,800 | $270.9K | 0.2% | – | – | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 20,000 | $265.8K | 0.2% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,300 | $241.0K | 0.2% | – | – | History |
| DELLDell Technologies Inc. | Stock | 1,868 | $235.1K | 0.2% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 5,700 | $234.4K | 0.2% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 795 | $228.3K | 0.2% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,350 | $200.6K | 0.2% | – | – | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,000 | $104.3K | 0.1% | – | – | History |