IKE Capital, LLC
Holdings as of 2025-12-31, filed 2026-08-19
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 231 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
75
Value reported by manager
$114.9M
Sum of our stored positions
$114.9M
should match the line above
Disclosure lag
231 d
quarter end to filing
Top 5 concentration
28.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
75 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $8.4M | 26,832 | — | 02079K107 |
| MICROSOFT CORP | COM | $8.2M | 16,942 | — | 594918104 |
| AMAZON COM INC | COM | $5.8M | 25,296 | — | 023135106 |
| NVIDIA CORPORATION | COM | $5.4M | 28,865 | — | 67066G104 |
| APPLE INC | COM | $5M | 18,403 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $4.8M | 15,451 | — | 02079K305 |
| AMERICAN EXPRESS CO | COM | $4.1M | 10,949 | — | 025816109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.7M | 7,281 | — | 084670702 |
| JPMORGAN CHASE & CO. | COM | $3.3M | 10,149 | — | 46625H100 |
| APPLIED MATLS INC | COM | $3.2M | 12,564 | — | 038222105 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.7M | 8,964 | — | 459200101 |
| EXXON MOBIL CORP | COM | $2.4M | 19,549 | — | 30231G102 |
| SCHWAB CHARLES CORP | COM | $2.3M | 22,974 | — | 808513105 |
| BLACKSTONE INC | COM | $2.3M | 14,636 | — | 09260D107 |
| ISHARES SILVER TR | ISHARES | $2.3M | 34,950 | — | 46428Q109 |
| CONOCOPHILLIPS | COM | $2.1M | 22,709 | — | 20825C104 |
| NETFLIX INC | COM | $2.1M | 22,497 | — | 64110L106 |
| CHEVRON CORP NEW | COM | $2M | 12,884 | — | 166764100 |
| AMGEN INC | COM | $1.8M | 5,506 | — | 031162100 |
| ROKU INC | COM CL A | $1.8M | 16,270 | — | 77543R102 |
| BLACKROCK INC | COM | $1.7M | 1,603 | — | 09290D101 |
| CISCO SYS INC | COM | $1.7M | 22,197 | — | 17275R102 |
| DELTA AIR LINES INC DEL | COM NEW | $1.7M | 24,424 | — | 247361702 |
| PROCTER AND GAMBLE CO | COM | $1.7M | 11,724 | — | 742718109 |
| MASTERCARD INCORPORATED | CL A | $1.6M | 2,831 | — | 57636Q104 |
| NOKIA CORP | SPONSORED ADR | $1.6M | 249,623 | — | 654902204 |
| META PLATFORMS INC | CL A | $1.6M | 2,428 | — | 30303M102 |
| NASDAQ INC | COM | $1.5M | 15,222 | — | 631103108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 22,027 | — | 921943858 |
| COSTCO WHSL CORP NEW | COM | $1.3M | 1,561 | — | 22160K105 |
| CITIGROUP INC | COM NEW | $1.3M | 10,976 | — | 172967424 |
| ORACLE CORP | COM | $1.2M | 6,202 | — | 68389X105 |
| SERVICENOW INC | COM | $1.2M | 7,565 | — | 81762P102 |
| STARBUCKS CORP | COM | $1.1M | 13,379 | — | 855244109 |
| DICKS SPORTING GOODS INC | COM | $1.1M | 5,465 | — | 253393102 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1M | 24,328 | — | 81369Y886 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $978.9K | 5,110 | — | 46137V357 |
| TRAVELERS COMPANIES INC | COM | $921.5K | 3,177 | — | 89417E109 |
| PEPSICO INC | COM | $912.8K | 6,360 | — | 713448108 |
| NIKE INC | CL B | $835.6K | 13,116 | — | 654106103 |
| JOHNSON & JOHNSON | COM | $766.5K | 3,704 | — | 478160104 |
| NUCOR CORP | COM | $755.7K | 4,633 | — | 670346105 |
| VIRTU FINL INC | CL A | $662.4K | 19,880 | — | 928254101 |
| TEEKAY TANKERS LTD | CL A | $635.7K | 11,900 | — | G8726X106 |
| UNION PAC CORP | COM | $635.2K | 2,746 | — | 907818108 |
| HOME DEPOT INC | COM | $631.8K | 1,836 | — | 437076102 |
| BROADCOM INC | COM | $631.6K | 1,825 | — | 11135F101 |
| CME GROUP INC | COM | $630.8K | 2,310 | — | 12572Q105 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $608.1K | 13,600 | — | 81369Y506 |
| FERRARI N V | COM | $607.9K | 1,645 | — | N3167Y103 |
| AMERICAN INTL GROUP INC | COM NEW | $570.4K | 6,668 | — | 026874784 |
| ISHARES GOLD TR | ISHARES NEW | $568.2K | 7,000 | — | 464285204 |
| BIOGEN INC | COM | $562.1K | 3,194 | — | 09062X103 |
| WALMART INC | COM | $553.2K | 4,965 | — | 931142103 |
| ANTERO RESOURCES CORP | COM | $503.1K | 14,600 | — | 03674X106 |
| QNITY ELECTRONICS INC | COMMON STOCK | $426.6K | 5,225 | — | 74743L100 |
| DUPONT DE NEMOURS INC | COM | $420.7K | 10,465 | — | 26614N102 |
| MCDONALDS CORP | COM | $387.2K | 1,267 | — | 580135101 |
| LISTED FDS TR | HORIZON KINETICS | $380.9K | 8,566 | — | 53656F623 |
| VISA INC | COM CL A | $324.4K | 925 | — | 92826C839 |
| CLOROX CO DEL | COM | $316.6K | 3,140 | — | 189054109 |
| LOCKHEED MARTIN CORP | COM | $295K | 610 | — | 539830109 |
| ROBINHOOD MKTS INC | COM CL A | $291.2K | 2,575 | — | 770700102 |
| GENWORTH FINL INC | COM SHS | $289K | 32,000 | — | 37247D106 |
| PROGRESSIVE CORP | COM | $284.7K | 1,250 | — | 743315103 |
| PFIZER INC | COM | $273.9K | 11,000 | — | 717081103 |
| 3M CO | COM | $271.5K | 1,696 | — | 88579Y101 |
| BP PLC | SPONSORED ADR | $270.9K | 7,800 | — | 055622104 |
| BLACK STONE MINERALS L P | COM UNIT | $265.8K | 20,000 | — | 09225M101 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $241K | 7,300 | — | 85207H104 |
| DELL TECHNOLOGIES INC | CL C | $235.1K | 1,868 | — | 24703L202 |
| OCCIDENTAL PETE CORP | COM | $234.4K | 5,700 | — | 674599105 |
| TEXAS PACIFIC LAND CORPORATI | COM | $228.3K | 795 | — | 88262P102 |
| GLOBAL X FDS | NASDAQ 100 COVER | $200.6K | 11,350 | — | 37954Y483 |
| ROYCE MICRO-CAP TR INC | COM | $104.3K | 10,000 | — | 780915104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-19