OceanIQ Capital

OceanIQ Capital as of June 30, 2026

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