IKE Capital as of March 31, 2026
Portfolio Holdings for IKE Capital
IKE Capital holds 94 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.4 | $29M | 166k | 174.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $10M | 35k | 286.86 | |
| Amazon (AMZN) | 4.9 | $8.6M | 41k | 208.27 | |
| Apple (AAPL) | 4.3 | $7.6M | 30k | 253.79 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.6M | 21k | 370.17 | |
| Netflix (NFLX) | 3.3 | $5.8M | 61k | 96.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.6M | 16k | 287.55 | |
| Meta Platforms Cl A (META) | 2.5 | $4.5M | 7.9k | 572.13 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $4.0M | 8.0k | 499.66 | |
| Applied Materials (AMAT) | 2.2 | $3.9M | 12k | 341.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.3M | 7.0k | 479.20 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.2M | 19k | 169.66 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.2M | 11k | 294.16 | |
| American Express Company (AXP) | 1.8 | $3.2M | 11k | 302.48 | |
| Servicenow (NOW) | 1.7 | $3.0M | 28k | 104.55 | |
| ConocoPhillips (COP) | 1.7 | $2.9M | 22k | 132.00 | |
| Chevron Corporation (CVX) | 1.5 | $2.6M | 13k | 206.90 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.4M | 2.4k | 996.43 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.3M | 20k | 114.99 | |
| Broadcom (AVGO) | 1.3 | $2.2M | 7.2k | 309.51 | |
| Tesla Motors (TSLA) | 1.2 | $2.2M | 5.9k | 371.75 | |
| International Business Machines (IBM) | 1.2 | $2.1M | 8.6k | 242.39 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.0M | 21k | 93.98 | |
| Nokia Corp Sponsored Adr (NOK) | 1.1 | $2.0M | 243k | 8.04 | |
| Amgen (AMGN) | 1.1 | $1.9M | 5.4k | 351.82 | |
| Visa Com Cl A (V) | 1.1 | $1.9M | 6.3k | 302.24 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $1.8M | 15k | 118.62 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | 1.9k | 919.77 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 22k | 77.59 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 11k | 144.44 | |
| Ishares Silver Tr Ishares (SLV) | 0.9 | $1.6M | 24k | 68.14 | |
| Delta Air Lines Com New (DAL) | 0.9 | $1.6M | 23k | 66.48 | |
| Citigroup Com New (C) | 0.8 | $1.5M | 13k | 113.41 | |
| Ferrari Nv Ord (RACE) | 0.8 | $1.5M | 4.3k | 337.83 | |
| Blackrock (BLK) | 0.8 | $1.4M | 1.4k | 961.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.4M | 21k | 64.08 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.3M | 15k | 84.89 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $1.2M | 26k | 45.89 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 13k | 89.59 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 8.8k | 124.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 4.3k | 244.44 | |
| Dick's Sporting Goods (DKS) | 0.6 | $1.0M | 5.2k | 198.29 | |
| Pepsi (PEP) | 0.6 | $1.0M | 6.5k | 155.29 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $996k | 14k | 69.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $904k | 4.7k | 191.92 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $879k | 14k | 61.26 | |
| Union Pacific Corporation (UNP) | 0.5 | $864k | 3.6k | 242.62 | |
| Travelers Companies (TRV) | 0.5 | $850k | 2.9k | 291.68 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.5 | $839k | 12k | 72.74 | |
| salesforce (CRM) | 0.5 | $834k | 4.5k | 186.67 | |
| Snowflake Com Shs (SNOW) | 0.5 | $821k | 5.4k | 150.82 | |
| Virtu Finl Cl A (VIRT) | 0.4 | $795k | 18k | 43.98 | |
| Nucor Corporation (NUE) | 0.4 | $783k | 4.6k | 169.10 | |
| Teekay Tankers Cl A (TNK) | 0.4 | $777k | 11k | 73.32 | |
| MercadoLibre (MELI) | 0.4 | $737k | 426.00 | 1729.01 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $696k | 527.00 | 1320.83 | |
| Cme (CME) | 0.4 | $682k | 2.3k | 295.35 | |
| Danaher Corporation (DHR) | 0.4 | $681k | 3.6k | 189.60 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $680k | 1.1k | 604.39 | |
| Home Depot (HD) | 0.4 | $673k | 2.0k | 328.89 | |
| Nike CL B (NKE) | 0.4 | $669k | 13k | 52.82 | |
| United Parcel Svcs CL B (UPS) | 0.4 | $669k | 6.8k | 98.38 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $617k | 7.0k | 88.16 | |
| Nextera Energy (NEE) | 0.3 | $616k | 6.6k | 92.88 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $601k | 2.4k | 250.58 | |
| Qnity Electronics Common Stock (Q) | 0.3 | $599k | 5.2k | 115.38 | |
| Biogen Idec (BIIB) | 0.3 | $586k | 3.2k | 183.33 | |
| Oracle Corporation (ORCL) | 0.3 | $577k | 3.9k | 147.11 | |
| Antero Res (AR) | 0.3 | $551k | 13k | 42.44 | |
| Coreweave Com Cl A (CRWV) | 0.3 | $534k | 6.9k | 77.47 | |
| Ross Stores (ROST) | 0.3 | $528k | 2.4k | 216.63 | |
| Dupont De Nemours | 0.3 | $477k | 10k | 45.80 | |
| Listed Fds Tr Horizon Kinetics (INFL) | 0.3 | $446k | 8.6k | 52.06 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $427k | 11k | 38.42 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $427k | 2.8k | 151.28 | |
| Pfizer (PFE) | 0.2 | $427k | 15k | 28.08 | |
| At&t (T) | 0.2 | $423k | 15k | 28.99 | |
| McDonald's Corporation (MCD) | 0.2 | $423k | 1.4k | 310.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $411k | 837.00 | 491.53 | |
| BP Sponsored Adr (BP) | 0.2 | $367k | 7.8k | 47.00 | |
| American Intl Group Com New (AIG) | 0.2 | $351k | 4.7k | 75.25 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $338k | 5.2k | 65.00 | |
| 3M Company (MMM) | 0.2 | $319k | 2.2k | 145.23 | |
| Dell Technologies CL C (DELL) | 0.2 | $307k | 1.9k | 164.13 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $306k | 645.00 | 474.56 | |
| Philip Morris International (PM) | 0.2 | $284k | 1.7k | 165.34 | |
| Altria (MO) | 0.2 | $282k | 4.3k | 65.99 | |
| Verizon Communications (VZ) | 0.2 | $281k | 5.6k | 50.20 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $259k | 7.3k | 35.44 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $242k | 16k | 15.12 | |
| Palo Alto Networks (PANW) | 0.1 | $227k | 1.4k | 160.32 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $195k | 11k | 17.15 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $146k | 14k | 10.83 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $113k | 10k | 11.31 |
