IKE Capital, LLC
Holdings as of 2026-03-31, filed 2026-09-16
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 169 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
94
Value reported by manager
$177.1M
Sum of our stored positions
$177.1M
should match the line above
Disclosure lag
169 d
quarter end to filing
Top 5 concentration
35.5%
of the positions shown
New positions
23
vs previous quarter
Exited
4
vs previous quarter
Option positions
0
puts and calls
Positions
94 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $29M | 166,205 | — | 67066G104 |
| ALPHABET INC | CAP STK CL C | $10M | 34,789 | — | 02079K107 |
| AMAZON COM INC | COM | $8.6M | 41,345 | — | 023135106 |
| APPLE INC | COM | $7.6M | 30,110 | — | 037833100 |
| MICROSOFT CORP | COM | $7.6M | 20,631 | — | 594918104 |
| NETFLIX INC. | COM | $5.8M | 60,687 | — | 64110L106 |
| ALPHABET INC | CAP STK CL A | $4.6M | 15,842 | — | 02079K305 |
| META PLATFORMS INC | CL A | $4.5M | 7,882 | — | 30303M102 |
| MASTERCARD INCORPORATED | CL A | $4M | 8,006 | — | 57636Q104 |
| APPLIED MATLS INC | COM | $3.9M | 11,550 | — | 038222105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.3M | 6,977 | — | 084670702 |
| EXXON MOBIL CORP | COM | $3.2M | 19,092 | — | 30231G102 |
| JPMORGAN CHASE & CO | COM | $3.2M | 10,969 | — | 46625H100 |
| AMERICAN EXPRESS CO | COM | $3.2M | 10,456 | — | 025816109 |
| SERVICENOW INC | COM | $3M | 28,331 | — | 81762P102 |
| CONOCOPHILLIPS | COM | $2.9M | 22,209 | — | 20825C104 |
| CHEVRON CORPORATION | COM | $2.6M | 12,593 | — | 166764100 |
| COSTCO WHOLESALE CORPORATION | COM | $2.4M | 2,439 | — | 22160K105 |
| BLACKSTONE INC | COM | $2.3M | 19,831 | — | 09260D107 |
| BROADCOM INC | COM | $2.2M | 7,246 | — | 11135F101 |
| TESLA INC | COM | $2.2M | 5,880 | — | 88160R101 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 8,632 | — | 459200101 |
| SCHWAB CHARLES CORP | COM | $2M | 20,944 | — | 808513105 |
| NOKIA CORP | SPONSORED ADR | $2M | 242,623 | — | 654902204 |
| AMGEN INC | COM | $1.9M | 5,430 | — | 031162100 |
| VISA INC | COM CL A | $1.9M | 6,313 | — | 92826C839 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.8M | 14,836 | — | 82509L107 |
| ELI LILLY & CO | COM | $1.7M | 1,851 | — | 532457108 |
| CISCO SYS INC | COM | $1.7M | 21,697 | — | 17275R102 |
| PROCTER & GAMBLE CO | COM | $1.6M | 11,342 | — | 742718109 |
| ISHARES SILVER TR | ISHARES | $1.6M | 23,650 | — | 46428Q109 |
| DELTA AIR LINES INC | COM NEW | $1.6M | 23,424 | — | 247361702 |
| CITIGROUP INC | COM NEW | $1.5M | 13,166 | — | 172967424 |
| FERRARI N V | COM | $1.5M | 4,303 | — | N3167Y103 |
| BLACKROCK INC | COM | $1.4M | 1,421 | — | 09290D101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 21,202 | — | 921943858 |
| NASDAQ INC | COM | $1.3M | 15,129 | — | 631103108 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.2M | 26,253 | — | 81369Y886 |
| STARBUCKS CORP | COM | $1.1M | 12,752 | — | 855244109 |
| WALMART INC | COM | $1.1M | 8,813 | — | 931142103 |
| JOHNSON & JOHNSON | COM | $1M | 4,264 | — | 478160104 |
| DICKS SPORTING GOODS INC | COM | $1M | 5,165 | — | 253393102 |
| PEPSICO INC | COM | $1M | 6,545 | — | 713448108 |
| ROBINHOOD MKTS INC | COM CL A | $995.5K | 14,365 | — | 770700102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $903.9K | 4,710 | — | 46137V357 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $879.1K | 14,350 | — | 81369Y506 |
| UNION PAC CORP | COM | $864K | 3,561 | — | 907818108 |
| TRAVELERS COMPANIES INC | COM | $849.7K | 2,913 | — | 89417E109 |
| BHP BILLITON LIMITED | SPONSORED ADS | $839.3K | 11,539 | — | 088606108 |
| SALESFORCE INC | COM | $834K | 4,468 | — | 79466L302 |
| SNOWFLAKE INC | COM SHS | $820.9K | 5,443 | — | 833445109 |
| VIRTU FINL INC | CL A | $795.2K | 18,080 | — | 928254101 |
| NUCOR CORP | COM | $783.4K | 4,633 | — | 670346105 |
| TEEKAY TANKERS LTD | CL A | $777.2K | 10,600 | — | G8726X106 |
| MERCADOLIBRE INC | COM | $736.6K | 426 | — | 58733R102 |
| ASML HLDG NV | N Y REGISTRY SHS | $696.1K | 527 | — | N07059210 |
| CME GROUP INC | COM | $682.3K | 2,310 | — | 12572Q105 |
| DANAHER CORP DEL | COM | $680.7K | 3,590 | — | 235851102 |
| LOCKHEED MARTIN CORP | COM | $679.9K | 1,125 | — | 539830109 |
| HOME DEPOT INC | COM | $672.9K | 2,046 | — | 437076102 |
| NIKE INC | CL B | $669K | 12,666 | — | 654106103 |
| UNITED PARCEL SVCS INC | CL B | $668.5K | 6,795 | — | 911312106 |
| ISHARES GOLD TR | ISHARES NEW | $617.1K | 7,000 | — | 464285204 |
| NEXTERA ENERGY INC | COM | $615.8K | 6,630 | — | 65339F101 |
| VERTIV HOLDINGS CO | COM CL A | $601.4K | 2,400 | — | 92537N108 |
| QNITY ELECTRONICS INC | COMMON STOCK | $599.3K | 5,194 | — | 74743L100 |
| BIOGEN INC | COM | $585.6K | 3,194 | — | 09062X103 |
| ORACLE CORP | COM | $577K | 3,922 | — | 68389X105 |
| ANTERO RESOURCES CORP | COM | $550.7K | 12,975 | — | 03674X106 |
| COREWEAVE INC | COM CL A | $534.1K | 6,894 | — | 21873S108 |
| ROSS STORES INC | COM | $527.5K | 2,435 | — | 778296103 |
| DUPONT DE NEMOURS INC | COM | $476.7K | 10,409 | — | 26614N102 |
| LISTED FDS TR | HORIZON KINETICS | $446K | 8,566 | — | 53656F623 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $427.4K | 11,125 | — | 46438F101 |
| ARM HOLDINGS PLC | SPONSORED ADS | $427.4K | 2,825 | — | 042068205 |
| PFIZER INC | COM | $426.8K | 15,200 | — | 717081103 |
| AT&T INC | COM | $423.3K | 14,600 | — | 00206R102 |
| MCDONALDS CORP | COM | $423K | 1,361 | — | 580135101 |
| THERMO FISHER SCIENTIFIC INC | COM | $411.4K | 837 | — | 883556102 |
| BP PLC | SPONSORED ADR | $366.6K | 7,800 | — | 055622104 |
| AMERICAN INTL GROUP INC | COM NEW | $351.3K | 4,668 | — | 026874784 |
| OCCIDENTAL PETE CORP | COM | $338K | 5,200 | — | 674599105 |
| 3M CO | COM | $318.9K | 2,196 | — | 88579Y101 |
| DELL TECHNOLOGIES INC | CL C | $306.6K | 1,868 | — | 24703L202 |
| TEXAS PACIFIC LAND CORPORATI | COM | $306.1K | 645 | — | 88262P102 |
| PHILIP MORRIS INTL INC | COM | $284.4K | 1,720 | — | 718172109 |
| ALTRIA GROUP INC | COM | $281.8K | 4,270 | — | 02209S103 |
| VERIZON COMMUNICATIONS INC | COM | $281.4K | 5,605 | — | 92343V104 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $258.7K | 7,300 | — | 85207H104 |
| BLACK STONE MINERALS L P | COM UNIT | $241.9K | 16,000 | — | 09225M101 |
| PALO ALTO NETWORKS INC | COM | $227K | 1,416 | — | 697435105 |
| GLOBAL X FDS | NASDAQ 100 COVER | $194.7K | 11,350 | — | 37954Y483 |
| PATTERSON-UTI ENERGY INC | COM | $146.2K | 13,500 | — | 703481101 |
| ROYCE MICRO-CAP TR INC | COM | $113.1K | 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 2026-09-16