IKE Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed September 16, 2026), IKE Capital, LLC reported 94 stock positions worth $177.1 million. Its top holding was Nvidia (NVDA) at 16.4% of the portfolio, followed by Alphabet Class C (GOOG, 5.6%) and Amazon.com (AMZN, 4.9%). Compared with Q4 2025, it opened 23 new positions, sold out of 4, added to 29 and reduced 32. The biggest buy was Nvidia (NVDA, shares +476%) and the biggest sale American Express (AXP, shares −5%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002150482
Portfolio Value
$177.1M (Q1 2026)
SEC Filing
0002150482-26-000003 ↗ filed Sep 16, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $114.9M Q4 2025 Q1 2026: $177.1M $177.1M Q1 2026 Q2 2026: $190.2M Q2 2026

Holdings 94 stocks · $177.1M
NVDA Nvidia Corp. 16.37% 166,205 $29.0M Add +475.8%
GOOG Alphabet Inc. Class C 5.64% 34,789 $10.0M Add +29.6%
AMZN Amazon.com Inc. 4.86% 41,345 $8.6M Add +63.4%
AAPL Apple Inc. 4.32% 30,110 $7.6M Add +63.6%
MSFT Microsoft Corp. 4.31% 20,631 $7.6M Add +21.8%
NFLX Netflix Inc. 3.29% 60,687 $5.8M Add +169.8%
GOOGL Alphabet Inc. Class A 2.57% 15,842 $4.6M Add +2.5%
META Meta Platforms Inc. Class A 2.55% 7,882 $4.5M Add +224.6%
MA Mastercard Inc. Class A 2.26% 8,006 $4.0M Add +182.8%
AMAT Applied Materials Inc. 2.23% 11,550 $3.9M Reduce -8.1%
BRK.B Berkshire Hathaway Inc. Class B 1.89% 6,977 $3.3M Reduce -4.2%
XOM Exxon Mobil Corp. 1.83% 19,092 $3.2M Reduce -2.3%
JPM JPMorgan Chase & Co. 1.82% 10,969 $3.2M Add +8.1%
AXP American Express Co. 1.79% 10,456 $3.2M Reduce -4.5%
NOW ServiceNow Inc. 1.67% 28,331 $3.0M Add +274.5%
COP Conocophillips 1.66% 22,209 $2.9M Reduce -2.2%
CVX Chevron Corp. 1.47% 12,593 $2.6M Reduce -2.3%
COST Costco Wholesale Corp. 1.37% 2,439 $2.4M Add +56.3%
BX Blackstone Inc. 1.29% 19,831 $2.3M Add +35.5%
AVGO Broadcom Inc. 1.27% 7,246 $2.2M Add +297.0%
TSLA Tesla Inc. 1.23% 5,880 $2.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.18% 8,632 $2.1M Reduce -3.7%
SCHW Schwab (charles) Corp. 1.11% 20,944 $2.0M Reduce -8.8%
NOK Nokia Corp.-Spon ADR 1.10% 242,623 $2.0M Reduce -2.8%
AMGN Amgen Inc. 1.08% 5,430 $1.9M Reduce -1.4%
V Visa Inc. Class A 1.08% 6,313 $1.9M Add +582.5%
SHOP Shopify Inc. Class A 0.99% 14,836 $1.8M New
LLY Eli Lilly & Co. 0.96% 1,851 $1.7M New
CSCO Cisco Systems Inc. 0.95% 21,697 $1.7M Reduce -2.3%
PG The Procter & Gamble Co. 0.93% 11,342 $1.6M Reduce -3.3%
SLV iShares Silver Trust 0.91% 23,650 $1.6M Reduce -32.3%
DAL Delta Air Lines Inc. 0.88% 23,424 $1.6M Reduce -4.1%
C Citigroup Inc. 0.84% 13,166 $1.5M Add +19.9%
RACE Ferrari NV 0.82% 4,303 $1.5M Add +161.6%
BLK BlackRock Inc. 0.77% 1,421 $1.4M Reduce -11.3%
VEA Vanguard Ftse Developed ETF 0.77% 21,202 $1.4M Reduce -3.8%
NDAQ Nasdaq Inc. 0.73% 15,129 $1.3M Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.68% 26,253 $1.2M Add +7.9%
SBUX Starbucks Corp. 0.65% 12,752 $1.1M Reduce -4.7%
WMT Walmart Inc. 0.62% 8,813 $1.1M Add +77.5%
JNJ Johnson & Johnson 0.59% 4,264 $1.0M Add +15.1%
DKS Dick's Sporting Goods Inc. 0.58% 5,165 $1.0M Reduce -5.5%
PEP Pepsico Inc. 0.57% 6,545 $1.0M Add +2.9%
HOOD Robinhood Markets Inc. Class A 0.56% 14,365 $995K Add +457.9%
RSP Invesco S&P 500 Equal Weight 0.51% 4,710 $904K Reduce -7.8%
XLE SS Energy Select Sector 0.50% 14,350 $879K Add +5.5%
UNP Union Pacific Corp. 0.49% 3,561 $864K Add +29.7%
TRV The Travelers Cos Inc. 0.48% 2,913 $850K Reduce -8.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.47% 11,539 $839K New
CRM Salesforce Inc. 0.47% 4,468 $834K New
SNOW Snowflake Inc. 0.46% 5,443 $821K New
VIRT Virtu Financial Inc. Class A 0.45% 18,080 $795K Reduce -9.1%
NUE Nucor Corp. 0.44% 4,633 $783K No change
TNK Teekay Tankers Ltd. Class A 0.44% 10,600 $777K Reduce -10.9%
MELI MercadoLibre Inc. 0.42% 426 $737K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.39% 527 $696K New
CME Cme Group Inc. 0.39% 2,310 $682K No change
DHR Danaher Corp. 0.38% 3,590 $681K New
LMT Lockheed Martin Corp. 0.38% 1,125 $680K Add +84.4%
HD Home Depot Inc. 0.38% 2,046 $673K Add +11.4%
NKE Nike Inc. Class B 0.38% 12,666 $669K Reduce -3.4%
UPS United Parcel Service Class B 0.38% 6,795 $668K New
IAU iShares Gold Trust 0.35% 7,000 $617K No change
NEE Nextera Energy Inc. 0.35% 6,630 $616K New
VRT Vertiv Holdings Co. Class A 0.34% 2,400 $601K New
Q Qnity Electronics Inc. 0.34% 5,194 $599K Reduce -0.6%
BIIB Biogen Inc. 0.33% 3,194 $586K No change
ORCL Oracle Corp. 0.33% 3,922 $577K Reduce -36.8%
AR Antero Resources Corp. 0.31% 12,975 $551K Reduce -11.1%
CRWV Coreweave Inc. Class A 0.30% 6,894 $534K New
ROST Ross Stores Inc. 0.30% 2,435 $527K New
DD Dupont DE Nemours Inc. 0.27% 10,409 $477K Reduce -0.5%
INFL Horizon Kinetics Infl Benef 0.25% 8,566 $446K No change
IBIT iShares Bitcoin Trust ETF 0.24% 11,125 $427K New
ARM Arm Holdings PLC-ADR 0.24% 2,825 $427K New
PFE Pfizer Inc. 0.24% 15,200 $427K Add +38.2%
T AT&T Inc. 0.24% 14,600 $423K New
MCD McDonald's Corp. 0.24% 1,361 $423K Add +7.4%
TMO Thermo Fisher Scientific Inc. 0.23% 837 $411K New
BP BP PLC-Spons ADR 0.21% 7,800 $367K No change
AIG American International Group 0.20% 4,668 $351K Reduce -30.0%
OXY Occidental Petroleum Corp. 0.19% 5,200 $338K Reduce -8.8%
MMM 3M Co. 0.18% 2,196 $319K Add +29.5%
DELL Dell Technologies -C 0.17% 1,868 $307K No change
TPL Texas Pacific Land Corp. 0.17% 645 $306K Reduce -18.9%
PM Philip Morris International 0.16% 1,720 $284K New
MO Altria Group Inc. 0.16% 4,270 $282K New
VZ Verizon Communications Inc. 0.16% 5,605 $281K New
PHYS Sprott Physical Gold Trust 0.15% 7,300 $259K No change
BSM Black Stone Minerals LP 0.14% 16,000 $242K Reduce -20.0%
PANW Palo Alto Networks Inc. 0.13% 1,416 $227K New
QYLD Global X Nasd 100 Cov Call 0.11% 11,350 $195K No change
PTEN Patterson-Uti Energy Inc. 0.08% 13,500 $146K New
RMT Royce Micro-Cap Trust Inc. 0.06% 10,000 $113K No change

Portfolio Sells Q4 2025 → Q1 2026
AXP American Express Co. Reduce -4.5% 1.79% −1.74
ROKU Roku Inc. Sold out 0.00% −1.54
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.2% 1.89% −1.30
IBM Intl Business Machines Corp. Reduce -3.7% 1.18% −1.13
SLV iShares Silver Trust Reduce -32.3% 0.91% −1.05
SCHW Schwab (charles) Corp. Reduce -8.8% 1.11% −0.89
ORCL Oracle Corp. Reduce -36.8% 0.33% −0.73
BLK BlackRock Inc. Reduce -11.3% 0.77% −0.72
DAL Delta Air Lines Inc. Reduce -4.1% 0.88% −0.60
AMAT Applied Materials Inc. Reduce -8.1% 2.23% −0.58
NDAQ Nasdaq Inc. Reduce -0.6% 0.73% −0.56
CSCO Cisco Systems Inc. Reduce -2.3% 0.95% −0.54
PG The Procter & Gamble Co. Reduce -3.3% 0.93% −0.54
AMGN Amgen Inc. Reduce -1.4% 1.08% −0.49
VEA Vanguard Ftse Developed ETF Reduce -3.8% 0.77% −0.43
DKS Dick's Sporting Goods Inc. Reduce -5.5% 0.58% −0.36
NKE Nike Inc. Class B Reduce -3.4% 0.38% −0.35
RSP Invesco S&P 500 Equal Weight Reduce -7.8% 0.51% −0.34
SBUX Starbucks Corp. Reduce -4.7% 0.65% −0.34
TRV The Travelers Cos Inc. Reduce -8.3% 0.48% −0.32
NOK Nokia Corp.-Spon ADR Reduce -2.8% 1.10% −0.30
AIG American International Group Reduce -30.0% 0.20% −0.30
CLX Clorox Company Sold out 0.00% −0.28
GNW Genworth Financial Inc. Sold out 0.00% −0.25
PGR Progressive Corp. Sold out 0.00% −0.25
CVX Chevron Corp. Reduce -2.3% 1.47% −0.24
XOM Exxon Mobil Corp. Reduce -2.3% 1.83% −0.22
COP Conocophillips Reduce -2.2% 1.66% −0.19
VIRT Virtu Financial Inc. Class A Reduce -9.1% 0.45% −0.13
AR Antero Resources Corp. Reduce -11.1% 0.31% −0.13
TNK Teekay Tankers Ltd. Class A Reduce -10.9% 0.44% −0.11
DD Dupont DE Nemours Inc. Reduce -0.5% 0.27% −0.10
BSM Black Stone Minerals LP Reduce -20.0% 0.14% −0.09
Q Qnity Electronics Inc. Reduce -0.6% 0.34% −0.03
TPL Texas Pacific Land Corp. Reduce -18.9% 0.17% −0.03
OXY Occidental Petroleum Corp. Reduce -8.8% 0.19% −0.01

Portfolio Buys Q4 2025 → Q1 2026
NVDA Nvidia Corp. Add +475.8% 16.37% +11.68
NFLX Netflix Inc. Add +169.8% 3.29% +1.46
TSLA Tesla Inc. New 1.23% +1.23
META Meta Platforms Inc. Class A Add +224.6% 2.55% +1.15
SHOP Shopify Inc. Class A New 0.99% +0.99
LLY Eli Lilly & Co. New 0.96% +0.96
MA Mastercard Inc. Class A Add +182.8% 2.26% +0.85
V Visa Inc. Class A Add +582.5% 1.08% +0.80
AVGO Broadcom Inc. Add +297.0% 1.27% +0.72
NOW ServiceNow Inc. Add +274.5% 1.67% +0.66
BHP BHP Group Ltd.-Spon ADR New 0.47% +0.47
CRM Salesforce Inc. New 0.47% +0.47
SNOW Snowflake Inc. New 0.46% +0.46
MELI MercadoLibre Inc. New 0.42% +0.42
ASML ASML Holding NV-NY Reg SHS New 0.39% +0.39
DHR Danaher Corp. New 0.38% +0.38
UPS United Parcel Service Class B New 0.38% +0.38
NEE Nextera Energy Inc. New 0.35% +0.35
VRT Vertiv Holdings Co. Class A New 0.34% +0.34
HOOD Robinhood Markets Inc. Class A Add +457.9% 0.56% +0.31
CRWV Coreweave Inc. Class A New 0.30% +0.30
ROST Ross Stores Inc. New 0.30% +0.30
RACE Ferrari NV Add +161.6% 0.82% +0.29
IBIT iShares Bitcoin Trust ETF New 0.24% +0.24
ARM Arm Holdings PLC-ADR New 0.24% +0.24
T AT&T Inc. New 0.24% +0.24
TMO Thermo Fisher Scientific Inc. New 0.23% +0.23
COST Costco Wholesale Corp. Add +56.3% 1.37% +0.20
PM Philip Morris International New 0.16% +0.16
MO Altria Group Inc. New 0.16% +0.16
VZ Verizon Communications Inc. New 0.16% +0.16
WMT Walmart Inc. Add +77.5% 0.62% +0.14
PANW Palo Alto Networks Inc. New 0.13% +0.13
LMT Lockheed Martin Corp. Add +84.4% 0.38% +0.13
PTEN Patterson-Uti Energy Inc. New 0.08% +0.08
PFE Pfizer Inc. Add +38.2% 0.24% +0.00
XLE SS Energy Select Sector Add +5.5% 0.50% −0.03
AAPL Apple Inc. Add +63.6% 4.32% −0.04
MMM 3M Co. Add +29.5% 0.18% −0.06
UNP Union Pacific Corp. Add +29.7% 0.49% −0.06
JNJ Johnson & Johnson Add +15.1% 0.59% −0.08
MCD McDonald's Corp. Add +7.4% 0.24% −0.10
HD Home Depot Inc. Add +11.4% 0.38% −0.17
AMZN Amazon.com Inc. Add +63.4% 4.86% −0.22
PEP Pepsico Inc. Add +2.9% 0.57% −0.22
XLU St Sr Utl SL SE SPDR ETF-Usd Add +7.9% 0.68% −0.22
C Citigroup Inc. Add +19.9% 0.84% −0.27
BX Blackstone Inc. Add +35.5% 1.29% −0.68
JPM JPMorgan Chase & Co. Add +8.1% 1.82% −1.02
GOOGL Alphabet Inc. Class A Add +2.5% 2.57% −1.64

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$190.2MNVDA, GOOG, AMZN, AAPL, AMAT
Q1 2026 94$177.1MNVDA, GOOG, AMZN, AAPL, MSFT
Q4 2025 75$114.9MGOOG, MSFT, AMZN, NVDA, AAPL