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OceanIQ Capital

Latest statistics and disclosures from OceanIQ Capital's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002149849

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Positions held by OceanIQ Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for OceanIQ Capital

OceanIQ Capital holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
NVIDIA Corporation Call Option (NVDA)	30.7	$51M	234k	217.50	View chart
Microsoft Corporation (MSFT)	5.2	$8.6M	17k	503.81	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	4.6	$7.7M	65k	117.80	View chart
Apple (AAPL)	4.5	$7.4M	24k	304.90	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	4.1	$6.7M	53k	127.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.9	$6.5M	8.4k	774.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.8	$6.2M	18k	343.81	View chart
Amazon (AMZN)	2.5	$4.1M	15k	272.27	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	2.4	$4.0M	9.4k	422.06	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.3	$3.9M	5.00	775000.00	View chart
Tesla Motors (TSLA)	2.2	$3.7M	11k	332.82	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.4	$2.3M	23k	100.51	View chart
Abbvie (ABBV)	1.3	$2.1M	8.6k	250.10	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.8M	5.3k	343.00	View chart
Fortinet (FTNT)	1.0	$1.7M	10k	161.89	View chart
MercadoLibre (MELI)	1.0	$1.6M	840.00	1940.00	View chart
Firefly Aerospace (FLY)	1.0	$1.6M	61k	26.36	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$1.5M	2.0k	770.65	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.9	$1.5M	6.8k	221.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.5M	2.9k	516.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.2M	1.8k	708.49	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.7	$1.2M	56k	20.78	View chart
Broadcom (AVGO)	0.7	$1.1M	2.7k	416.08	View chart
Lowe's Companies (LOW)	0.6	$1.0M	4.7k	221.26	View chart
Gitlab Class A Com (GTLB)	0.6	$1.0M	24k	42.11	View chart
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS)	0.6	$968k	67k	14.54	View chart
Meta Platforms Cl A (META)	0.6	$933k	1.6k	599.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$897k	1.2k	718.53	View chart
Vanguard World Health Car Etf (VHT)	0.5	$894k	2.8k	315.70	View chart
Zoetis Cl A (ZTS)	0.5	$845k	11k	75.35	View chart
Abbott Laboratories (ABT)	0.5	$822k	7.5k	109.71	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$816k	23k	35.94	View chart
Applovin Corp Com Cl A (APP)	0.5	$804k	2.5k	318.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$791k	2.1k	380.64	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.5	$765k	425.00	1799.38	View chart
Wal-Mart Stores (WMT)	0.5	$754k	6.7k	113.26	View chart
Zacks Trust Earngs Constant (ZECP)	0.5	$745k	19k	38.52	View chart
Procter & Gamble Company (PG)	0.4	$696k	4.8k	145.21	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$695k	11k	60.93	View chart
Intel Corporation (INTC)	0.4	$683k	7.0k	97.71	View chart
Diageo Spon Adr New (DEO)	0.4	$670k	7.1k	94.94	View chart
Global X Fds Gb Msci Ar Etf (ARGT)	0.4	$667k	7.2k	92.60	View chart
ResMed (RMD)	0.4	$662k	2.9k	224.84	View chart
SYSCO Corporation (SYY)	0.4	$651k	7.7k	84.26	View chart
United Parcel Svcs CL B (UPS)	0.4	$651k	6.2k	104.43	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.4	$650k	61k	10.58	View chart
Deutsche Bk Namen Akt (DB)	0.4	$607k	16k	38.23	View chart
Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS)	0.4	$592k	13k	44.03	View chart
Manhattan Associates (MANH)	0.4	$591k	3.0k	195.20	View chart
Verizon Communications (VZ)	0.4	$589k	13k	47.27	View chart
Ambev Sa Sponsored Adr (ABEV)	0.4	$589k	207k	2.84	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$580k	5.5k	106.28	View chart
Spdr Series Trust St Intl Bbg Etf (BWX)	0.3	$559k	26k	21.83	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.3	$527k	18k	28.92	View chart
American Centy Etf Tr Avantis Moderat (AVMA)	0.3	$523k	7.1k	73.83	View chart
Bristol Myers Squibb (BMY)	0.3	$507k	8.0k	63.61	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$499k	1.2k	400.96	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$497k	4.9k	101.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$481k	8.0k	60.12	View chart
Digitalbridge Group Cl A New (DBRG)	0.3	$461k	29k	15.94	View chart
Campbell Soup Company (CPB)	0.3	$457k	20k	22.72	View chart
Micron Technology (MU)	0.3	$447k	515.00	868.52	View chart
Honeywell International (HON)	0.2	$411k	1.8k	230.12	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$410k	30k	13.65	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$405k	1.4k	295.83	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$401k	700.00	572.93	View chart
Pfizer (PFE)	0.2	$385k	15k	26.62	View chart
Visa Com Cl A (V)	0.2	$353k	974.00	362.82	View chart
JPMorgan Chase & Co. (JPM)	0.2	$338k	934.00	362.04	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$328k	6.6k	49.67	View chart
Mccormick & Co Com Non Vtg (MKC)	0.2	$323k	6.1k	52.89	View chart
Eli Lilly & Co. (LLY)	0.2	$316k	260.00	1215.02	View chart
On Hldg Namen Akt A Call Option (ONON)	0.2	$309k	10k	30.91	View chart
General Mills (GIS)	0.2	$305k	8.0k	37.93	View chart
Jd.com Spon Ads Cl A (JD)	0.2	$300k	9.4k	31.92	View chart
Roundhill Etf Trust Memory Etf	0.2	$299k	5.9k	50.89	View chart
Boeing Company (BA)	0.2	$286k	1.2k	233.24	View chart
Costco Wholesale Corporation (COST)	0.2	$281k	298.00	944.32	View chart
3M Company (MMM)	0.2	$280k	1.5k	183.14	View chart
Clorox Company (CLX)	0.2	$258k	2.4k	108.25	View chart
Uber Technologies (UBER)	0.2	$253k	3.2k	78.54	View chart
Kanzhun Sponsored Ads (BZ)	0.2	$251k	15k	16.75	View chart
Enterprise Products Partners (EPD)	0.2	$249k	6.6k	37.86	View chart
Vistra Energy (VST)	0.1	$244k	1.7k	144.92	View chart
Wells Fargo & Company (WFC)	0.1	$243k	2.8k	87.45	View chart
Agilent Technologies Inc C ommon (A)	0.1	$235k	1.6k	149.49	View chart
Amphenol Corp Cl A (APH)	0.1	$232k	1.4k	167.23	View chart
Palantir Technologies Cl A (PLTR)	0.1	$230k	1.3k	174.94	View chart
GDS HLDGS Sponsored Ads (GDS)	0.1	$228k	7.0k	32.63	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$221k	16k	14.18	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$215k	2.3k	92.29	View chart
CSX Corporation (CSX)	0.1	$214k	4.3k	49.94	View chart
S&p Global (SPGI)	0.1	$212k	519.00	408.69	View chart
Banco Bbva Argentina S A Sponsored Ads (BBAR)	0.1	$209k	13k	16.46	View chart
Roblox Corp Cl A (RBLX)	0.1	$205k	5.7k	36.22	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.1	$203k	8.1k	25.11	View chart
Energy Transfer 9.250% Fxd Pfd I (ET.PI)	0.1	$115k	10k	11.49	View chart
Ready Cap Corp Com reit (RC)	0.1	$109k	61k	1.79	View chart
Quantumscape Corp Com Cl A (QS)	0.0	$76k	12k	6.34	View chart

Past Filings by OceanIQ Capital

SEC 13F filings are viewable for OceanIQ Capital going back to 2026

OceanIQ Capital 2026 Q2 filed Aug. 12, 2026

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