IKE Capital, LLC
- SEC CIK
- 0002150482
- Latest filing
- Sep 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Sep 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 94
- +19 vs. Q4 2025
- Portfolio value
- $177.1M
- +$62.2M (+54.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 166,205 | $29.0M | 16.4% | +137,340+475.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,789 | $9.98M | 5.6% | +7,957+29.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 41,345 | $8.61M | 4.9% | +16,049+63.4% | Added | History |
| AAPLApple Inc. | Stock | 30,110 | $7.64M | 4.3% | +11,707+63.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,631 | $7.64M | 4.3% | +3,689+21.8% | Added | History |
| NFLXNetflix Inc | Stock | 60,687 | $5.84M | 3.3% | +38,190+169.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,842 | $4.56M | 2.6% | +391+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,882 | $4.51M | 2.5% | +5,454+224.6% | Added | History |
| MAMastercard Inc | Stock | 8,006 | $4.00M | 2.3% | +5,175+182.8% | Added | History |
| AMATApplied Materials Inc | Stock | 11,550 | $3.95M | 2.2% | −1,014−8.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,977 | $3.34M | 1.9% | −304−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,092 | $3.24M | 1.8% | −457−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,969 | $3.23M | 1.8% | +820+8.1% | Added | History |
| AXPAmerican Express Co | Stock | 10,456 | $3.16M | 1.8% | −493−4.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 28,331 | $2.96M | 1.7% | +20,766+274.5% | Added | History |
| COPConocoPhillips | Stock | 22,209 | $2.93M | 1.7% | −500−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 12,593 | $2.61M | 1.5% | −291−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,439 | $2.43M | 1.4% | +878+56.2% | Added | History |
| BXBlackstone Inc. | COM | 19,831 | $2.28M | 1.3% | +5,195+35.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,246 | $2.24M | 1.3% | +5,421+297.0% | Added | History |
| TSLATesla, Inc. | Stock | 5,880 | $2.19M | 1.2% | +5,880 | New | History |
| IBMInternational Business Machines Corp | Stock | 8,632 | $2.09M | 1.2% | −332−3.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 20,944 | $1.97M | 1.1% | −2,030−8.8% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 242,623 | $1.95M | 1.1% | −7,000−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,430 | $1.91M | 1.1% | −76−1.4% | Reduced | History |
| VVisa Inc. | Stock | 6,313 | $1.91M | 1.1% | +5,388+582.5% | Added | History |
| SHOPShopify Inc. | Stock | 14,836 | $1.76M | 1.0% | +14,836 | New | History |
| LLYEli Lilly & Co | Stock | 1,851 | $1.70M | 1.0% | +1,851 | New | History |
| CSCOCisco Systems, Inc. | Stock | 21,697 | $1.68M | 1.0% | −500−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,342 | $1.64M | 0.9% | −382−3.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 23,650 | $1.61M | 0.9% | −11,300−32.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 23,424 | $1.56M | 0.9% | −1,000−4.1% | Reduced | History |
| CCitigroup Inc | Stock | 13,166 | $1.49M | 0.8% | +2,190+20.0% | Added | History |
| RACEFerrari N.V. | COM | 4,303 | $1.45M | 0.8% | +2,658+161.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,421 | $1.37M | 0.8% | −182−11.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,202 | $1.36M | 0.8% | −825−3.7% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 15,129 | $1.28M | 0.7% | −93−0.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,253 | $1.20M | 0.7% | +1,925+7.9% | Added | – |
| SBUXStarbucks Corp | Stock | 12,752 | $1.14M | 0.6% | −627−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,813 | $1.10M | 0.6% | +3,848+77.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,264 | $1.04M | 0.6% | +560+15.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,165 | $1.02M | 0.6% | −300−5.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,545 | $1.02M | 0.6% | +185+2.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 14,365 | $995.5K | 0.6% | +11,790+457.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,710 | $903.9K | 0.5% | −400−7.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,350 | $879.1K | 0.5% | +750+5.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,561 | $864.0K | 0.5% | +815+29.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,913 | $849.7K | 0.5% | −264−8.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 11,539 | $839.3K | 0.5% | +11,539 | New | History |
| CRMSalesforce, Inc. | Stock | 4,468 | $834.0K | 0.5% | +4,468 | New | History |
| SNOWSnowflake Inc. | Stock | 5,443 | $820.9K | 0.5% | +5,443 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 18,080 | $795.2K | 0.4% | −1,800−9.1% | Reduced | History |
| NUENucor Corp | COM | 4,633 | $783.4K | 0.4% | 00.0% | Unchanged | History |
| TNKTeekay Tankers Ltd. | CL A | 10,600 | $777.2K | 0.4% | −1,300−10.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 426 | $736.6K | 0.4% | +426 | New | History |
| ASMLASML Holding NV | ADR | 527 | $696.1K | 0.4% | +527 | New | History |
| CMECME Group Inc. | COM | 2,310 | $682.3K | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,590 | $680.7K | 0.4% | +3,590 | New | History |
| LMTLockheed Martin Corp | Stock | 1,125 | $679.9K | 0.4% | +515+84.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,046 | $672.9K | 0.4% | +210+11.4% | Added | History |
| NKENIKE, Inc. | Stock | 12,666 | $669.0K | 0.4% | −450−3.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,795 | $668.5K | 0.4% | +6,795 | New | History |
| IAUiShares Gold Trust | ETF | 7,000 | $617.1K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,630 | $615.8K | 0.3% | +6,630 | New | History |
| VRTVertiv Holdings Co | COM CL A | 2,400 | $601.4K | 0.3% | +2,400 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 5,194 | $599.3K | 0.3% | −31−0.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,194 | $585.6K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,922 | $577.0K | 0.3% | −2,280−36.8% | Reduced | History |
| ARAntero Resources Corp | COM | 12,975 | $550.7K | 0.3% | −1,625−11.1% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 6,894 | $534.1K | 0.3% | +6,894 | New | History |
| ROSTRoss Stores, Inc. | COM | 2,435 | $527.5K | 0.3% | +2,435 | New | History |
| DDDuPont de Nemours, Inc. | COM | 10,409 | $476.7K | 0.3% | −56−0.5% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,566 | $446.0K | 0.3% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,125 | $427.4K | 0.2% | +11,125 | New | History |
| ARMArm Holdings PLC | ADR | 2,825 | $427.4K | 0.2% | +2,825 | New | History |
| PFEPfizer Inc | Stock | 15,200 | $426.8K | 0.2% | +4,200+38.2% | Added | History |
| TAT&T Inc. | Stock | 14,600 | $423.3K | 0.2% | +14,600 | New | History |
| MCDMcDonalds Corp | Stock | 1,361 | $423.0K | 0.2% | +94+7.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 837 | $411.4K | 0.2% | +837 | New | History |
| BPBP PLC | ADR | 7,800 | $366.6K | 0.2% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 4,668 | $351.3K | 0.2% | −2,000−30.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 5,200 | $338.0K | 0.2% | −500−8.8% | Reduced | History |
| MMM3M Co | Stock | 2,196 | $318.9K | 0.2% | +500+29.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,868 | $306.6K | 0.2% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 645 | $306.1K | 0.2% | −150−18.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,720 | $284.4K | 0.2% | +1,720 | New | History |
| MOAltria Group, Inc. | Stock | 4,270 | $281.8K | 0.2% | +4,270 | New | History |
| VZVerizon Communications Inc | Stock | 5,605 | $281.4K | 0.2% | +5,605 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,300 | $258.7K | 0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 16,000 | $241.9K | 0.1% | −4,000−20.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,416 | $227.0K | 0.1% | +1,416 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,350 | $194.7K | 0.1% | 00.0% | Unchanged | – |
| PTENPatterson Uti Energy Inc | COM | 13,500 | $146.2K | 0.1% | +13,500 | New | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,000 | $113.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 16,270 | $1.77M | 1.5% | History |
| CLXClorox Co | Stock | 3,140 | $316.6K | 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 |