IKE Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 19, 2026), IKE Capital, LLC reported 75 stock positions worth $114.9 million. Its top holding was Alphabet Class C (GOOG) at 7.3% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Amazon.com (AMZN, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002150482
- Portfolio Value
- $114.9M (Q4 2025)
- SEC Filing
- 0002150482-26-000001 ↗ filed Aug 19, 2026
Holdings Value
Holdings 75 stocks · $114.9M
| GOOG Alphabet Inc. Class C | 7.33% | 26,832 | $8.4M | — |
| MSFT Microsoft Corp. | 7.13% | 16,942 | $8.2M | — |
| AMZN Amazon.com Inc. | 5.08% | 25,296 | $5.8M | — |
| NVDA Nvidia Corp. | 4.68% | 28,865 | $5.4M | — |
| AAPL Apple Inc. | 4.35% | 18,403 | $5.0M | — |
| GOOGL Alphabet Inc. Class A | 4.21% | 15,451 | $4.8M | — |
| AXP American Express Co. | 3.53% | 10,949 | $4.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.19% | 7,281 | $3.7M | — |
| JPM JPMorgan Chase & Co. | 2.85% | 10,149 | $3.3M | — |
| AMAT Applied Materials Inc. | 2.81% | 12,564 | $3.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.31% | 8,964 | $2.7M | — |
| XOM Exxon Mobil Corp. | 2.05% | 19,549 | $2.4M | — |
| SCHW Schwab (charles) Corp. | 2.00% | 22,974 | $2.3M | — |
| BX Blackstone Inc. | 1.96% | 14,636 | $2.3M | — |
| SLV iShares Silver Trust | 1.96% | 34,950 | $2.3M | — |
| COP Conocophillips | 1.85% | 22,709 | $2.1M | — |
| NFLX Netflix Inc. | 1.84% | 22,497 | $2.1M | — |
| CVX Chevron Corp. | 1.71% | 12,884 | $2.0M | — |
| AMGN Amgen Inc. | 1.57% | 5,506 | $1.8M | — |
| ROKU Roku Inc. | 1.54% | 16,270 | $1.8M | — |
| BLK BlackRock Inc. | 1.49% | 1,603 | $1.7M | — |
| CSCO Cisco Systems Inc. | 1.49% | 22,197 | $1.7M | — |
| DAL Delta Air Lines Inc. | 1.48% | 24,424 | $1.7M | — |
| PG The Procter & Gamble Co. | 1.46% | 11,724 | $1.7M | — |
| MA Mastercard Inc. Class A | 1.41% | 2,831 | $1.6M | — |
| NOK Nokia Corp.-Spon ADR | 1.41% | 249,623 | $1.6M | — |
| META Meta Platforms Inc. Class A | 1.39% | 2,428 | $1.6M | — |
| NDAQ Nasdaq Inc. | 1.29% | 15,222 | $1.5M | — |
| VEA Vanguard Ftse Developed ETF | 1.20% | 22,027 | $1.4M | — |
| COST Costco Wholesale Corp. | 1.17% | 1,561 | $1.3M | — |
| C Citigroup Inc. | 1.11% | 10,976 | $1.3M | — |
| ORCL Oracle Corp. | 1.05% | 6,202 | $1.2M | — |
| NOW ServiceNow Inc. | 1.01% | 7,565 | $1.2M | — |
| SBUX Starbucks Corp. | 0.98% | 13,379 | $1.1M | — |
| DKS Dick's Sporting Goods Inc. | 0.94% | 5,465 | $1.1M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.90% | 24,328 | $1.0M | — |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 5,110 | $979K | — |
| TRV The Travelers Cos Inc. | 0.80% | 3,177 | $922K | — |
| PEP Pepsico Inc. | 0.79% | 6,360 | $913K | — |
| NKE Nike Inc. Class B | 0.73% | 13,116 | $836K | — |
| JNJ Johnson & Johnson | 0.67% | 3,704 | $767K | — |
| NUE Nucor Corp. | 0.66% | 4,633 | $756K | — |
| VIRT Virtu Financial Inc. Class A | 0.58% | 19,880 | $662K | — |
| TNK Teekay Tankers Ltd. Class A | 0.55% | 11,900 | $636K | — |
| UNP Union Pacific Corp. | 0.55% | 2,746 | $635K | — |
| HD Home Depot Inc. | 0.55% | 1,836 | $632K | — |
| AVGO Broadcom Inc. | 0.55% | 1,825 | $632K | — |
| CME Cme Group Inc. | 0.55% | 2,310 | $631K | — |
| XLE SS Energy Select Sector | 0.53% | 13,600 | $608K | — |
| RACE Ferrari NV | 0.53% | 1,645 | $608K | — |
| AIG American International Group | 0.50% | 6,668 | $570K | — |
| IAU iShares Gold Trust | 0.49% | 7,000 | $568K | — |
| BIIB Biogen Inc. | 0.49% | 3,194 | $562K | — |
| WMT Walmart Inc. | 0.48% | 4,965 | $553K | — |
| AR Antero Resources Corp. | 0.44% | 14,600 | $503K | — |
| Q Qnity Electronics Inc. | 0.37% | 5,225 | $427K | — |
| DD Dupont DE Nemours Inc. | 0.37% | 10,465 | $421K | — |
| MCD McDonald's Corp. | 0.34% | 1,267 | $387K | — |
| INFL Horizon Kinetics Infl Benef | 0.33% | 8,566 | $381K | — |
| V Visa Inc. Class A | 0.28% | 925 | $324K | — |
| CLX Clorox Company | 0.28% | 3,140 | $317K | — |
| LMT Lockheed Martin Corp. | 0.26% | 610 | $295K | — |
| HOOD Robinhood Markets Inc. Class A | 0.25% | 2,575 | $291K | — |
| GNW Genworth Financial Inc. | 0.25% | 32,000 | $289K | — |
| PGR Progressive Corp. | 0.25% | 1,250 | $285K | — |
| PFE Pfizer Inc. | 0.24% | 11,000 | $274K | — |
| MMM 3M Co. | 0.24% | 1,696 | $272K | — |
| BP BP PLC-Spons ADR | 0.24% | 7,800 | $271K | — |
| BSM Black Stone Minerals LP | 0.23% | 20,000 | $266K | — |
| PHYS Sprott Physical Gold Trust | 0.21% | 7,300 | $241K | — |
| DELL Dell Technologies -C | 0.20% | 1,868 | $235K | — |
| OXY Occidental Petroleum Corp. | 0.20% | 5,700 | $234K | — |
| TPL Texas Pacific Land Corp. | 0.20% | 795 | $228K | — |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 11,350 | $201K | — |
| RMT Royce Micro-Cap Trust Inc. | 0.09% | 10,000 | $104K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.