IKE Capital as of June 30, 2026
Portfolio Holdings for IKE Capital
IKE Capital holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.6 | $32M | 158k | 200.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $12M | 34k | 353.33 | |
| Amazon (AMZN) | 4.9 | $9.3M | 39k | 238.33 | |
| Apple (AAPL) | 4.3 | $8.2M | 28k | 289.36 | |
| Applied Materials (AMAT) | 4.2 | $7.9M | 11k | 723.00 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.3M | 19k | 373.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.6M | 16k | 357.34 | |
| Meta Platforms Cl A (META) | 2.2 | $4.2M | 7.5k | 563.29 | |
| Netflix (NFLX) | 2.2 | $4.2M | 59k | 71.40 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $3.9M | 7.6k | 513.53 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.3M | 10k | 327.33 | |
| American Express Company (AXP) | 1.7 | $3.3M | 9.7k | 338.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.2M | 6.4k | 500.39 | |
| Nokia Corp Sponsored Adr (NOK) | 1.6 | $3.0M | 227k | 13.28 | |
| Bloom Energy Corp Com Cl A (BE) | 1.6 | $3.0M | 9.8k | 302.70 | |
| Broadcom (AVGO) | 1.4 | $2.7M | 7.1k | 377.75 | |
| Servicenow (NOW) | 1.3 | $2.5M | 25k | 99.28 | |
| Tesla Motors (TSLA) | 1.3 | $2.5M | 5.9k | 420.60 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.5M | 21k | 117.67 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 18k | 136.71 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $2.4M | 7.1k | 334.77 | |
| Cisco Systems (CSCO) | 1.2 | $2.4M | 20k | 117.46 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.2M | 1.8k | 1198.13 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.1M | 2.3k | 935.06 | |
| Visa Com Cl A (V) | 1.1 | $2.1M | 6.1k | 343.09 | |
| International Business Machines (IBM) | 1.1 | $2.1M | 7.4k | 281.21 | |
| ConocoPhillips (COP) | 1.1 | $2.0M | 19k | 103.96 | |
| Delta Air Lines Com New (DAL) | 1.0 | $2.0M | 21k | 93.66 | |
| Arm Holdings Sponsored Ads (ARM) | 1.0 | $1.9M | 5.3k | 354.50 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 11k | 165.75 | |
| Amgen (AMGN) | 1.0 | $1.8M | 5.1k | 362.08 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $1.8M | 18k | 100.28 | |
| Citigroup Com New (C) | 0.8 | $1.6M | 11k | 139.95 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.6M | 17k | 92.27 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $1.5M | 13k | 114.18 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 10k | 146.64 | |
| Argan (AGX) | 0.8 | $1.5M | 1.9k | 798.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.4M | 19k | 71.25 | |
| Coreweave Com Cl A (CRWV) | 0.7 | $1.4M | 14k | 99.54 | |
| Snowflake Com Shs (SNOW) | 0.7 | $1.3M | 5.1k | 254.50 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 12k | 102.19 | |
| Blackrock (BLK) | 0.6 | $1.2M | 1.3k | 961.56 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.1M | 14k | 78.82 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.6 | $1.1M | 24k | 45.34 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $1.0M | 528.00 | 1985.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 4.1k | 253.91 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.0M | 19k | 53.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.0M | 4.8k | 212.77 | |
| Dick's Sporting Goods (DKS) | 0.5 | $990k | 4.4k | 226.81 | |
| Wal-Mart Stores (WMT) | 0.5 | $977k | 8.6k | 113.26 | |
| Virtu Finl Cl A (VIRT) | 0.5 | $964k | 16k | 59.57 | |
| Nucor Corporation (NUE) | 0.5 | $947k | 4.3k | 222.75 | |
| Union Pacific Corporation (UNP) | 0.5 | $900k | 3.3k | 272.00 | |
| Travelers Companies (TRV) | 0.5 | $888k | 2.7k | 330.12 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.5 | $886k | 11k | 83.31 | |
| United Parcel Svcs CL B (UPS) | 0.4 | $832k | 7.7k | 107.50 | |
| Pepsi (PEP) | 0.4 | $820k | 6.1k | 135.40 | |
| Dell Technologies CL C (DELL) | 0.4 | $806k | 1.9k | 431.46 | |
| Qnity Electronics Common Stock (Q) | 0.4 | $765k | 4.7k | 163.31 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $730k | 14k | 53.11 | |
| Micron Technology (MU) | 0.3 | $629k | 545.00 | 1154.29 | |
| Biogen Idec (BIIB) | 0.3 | $604k | 2.8k | 216.06 | |
| Eaton Corp SHS (ETN) | 0.3 | $591k | 1.4k | 426.12 | |
| MercadoLibre (MELI) | 0.3 | $577k | 341.00 | 1692.42 | |
| Nextera Energy (NEE) | 0.3 | $571k | 6.5k | 87.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $548k | 1.1k | 509.46 | |
| Ross Stores (ROST) | 0.3 | $518k | 2.4k | 212.85 | |
| Oracle Corporation (ORCL) | 0.3 | $508k | 3.5k | 146.55 | |
| Home Depot (HD) | 0.3 | $500k | 1.4k | 352.68 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $498k | 6.6k | 75.51 | |
| Palo Alto Networks (PANW) | 0.3 | $483k | 1.4k | 341.02 | |
| Advanced Micro Devices (AMD) | 0.2 | $473k | 815.00 | 580.91 | |
| salesforce (CRM) | 0.2 | $465k | 3.0k | 156.61 | |
| Listed Fds Tr Hori Ki Infl Etf (INFL) | 0.2 | $427k | 8.6k | 49.88 | |
| Cme (CME) | 0.2 | $422k | 1.9k | 220.83 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $412k | 1.2k | 333.33 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $394k | 1.4k | 276.17 | |
| Riot Blockchain (RIOT) | 0.2 | $384k | 14k | 27.38 | |
| Dupont De Nemours Common Stock (DD) | 0.2 | $384k | 2.8k | 135.64 | |
| American Intl Group Com New (AIG) | 0.2 | $348k | 4.7k | 74.53 | |
| McDonald's Corporation (MCD) | 0.2 | $331k | 1.2k | 270.31 | |
| Philip Morris International (PM) | 0.2 | $318k | 1.8k | 180.81 | |
| Altria (MO) | 0.2 | $307k | 4.3k | 71.95 | |
| At&t (T) | 0.1 | $251k | 12k | 20.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $238k | 4.9k | 48.57 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $238k | 17k | 13.97 | |
| Verizon Communications (VZ) | 0.1 | $226k | 5.3k | 42.34 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $217k | 495.00 | 437.64 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $146k | 10k | 14.64 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $124k | 14k | 9.18 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $90k | 22k | 4.10 |
