2026 Q2 Portfolio Activity
In 2026 Q2, IKE Capital, LLC maintained a portfolio of 75 distinct positions.
Position History
hover any row below to update
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IKE Capital, LLC
AUM $115M
Total Positions
75
Quarter
2026 Q2
Top Holding
GOOG (7.3%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
IKE Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 7.33% | — |
#1
Prev: #—
|
8.4 |
—
|
26,832 | — |
NEW
|
26,832 | $8,419,882 |
$353.10
-20.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.13% | — |
#2
Prev: #—
|
7.9 |
—
|
16,942 | — |
NEW
|
16,942 | $8,193,487 |
$372.32
+43.9%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.08% | — |
#3
Prev: #—
|
6.5 |
—
|
25,296 | — |
NEW
|
25,296 | $5,838,822 |
$238.34
+9.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.69% | — |
#4
Prev: #—
|
5.9 |
—
|
28,865 | — |
NEW
|
28,865 | $5,383,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AAPL
APPLE INC
|
Technology | 4.35% | — |
#5
Prev: #—
|
5.7 |
—
|
18,403 | — |
NEW
|
18,403 | $5,002,944 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.21% | — |
#6
Prev: #—
|
5.2 |
—
|
15,451 | — |
NEW
|
15,451 | $4,836,163 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.53% | — |
#7
Prev: #—
|
4.9 |
—
|
10,949 | — |
NEW
|
10,949 | $4,050,588 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.19% | — |
#8
Prev: #—
|
4.8 |
—
|
7,281 | — |
NEW
|
7,281 | $3,659,801 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.85% | — |
#9
Prev: #—
|
4.6 |
—
|
10,149 | — |
NEW
|
10,149 | $3,270,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.81% | — |
#10
Prev: #—
|
4.6 |
—
|
12,564 | — |
NEW
|
12,564 | $3,228,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.31% | — |
#11
Prev: #—
|
4.4 |
—
|
8,964 | — |
NEW
|
8,964 | $2,655,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.05% | — |
#12
Prev: #—
|
4.3 |
—
|
19,549 | — |
NEW
|
19,549 | $2,352,524 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.00% | — |
#13
Prev: #—
|
4.3 |
—
|
22,974 | — |
NEW
|
22,974 | $2,295,337 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.96% | — |
#14
Prev: #—
|
4.3 |
—
|
14,636 | — |
NEW
|
14,636 | $2,255,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.96% | — |
#15
Prev: #—
|
4.3 |
—
|
34,950 | — |
NEW
|
34,950 | $2,251,479 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.85% | — |
#16
Prev: #—
|
4.2 |
—
|
22,709 | — |
NEW
|
22,709 | $2,125,790 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.84% | — |
#17
Prev: #—
|
4.2 |
—
|
22,497 | — |
NEW
|
22,497 | $2,109,318 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.71% | — |
#18
Prev: #—
|
4.2 |
—
|
12,884 | — |
NEW
|
12,884 | $1,963,653 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.57% | — |
#19
Prev: #—
|
4.1 |
—
|
5,506 | — |
NEW
|
5,506 | $1,802,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ROKU
ROKU INC
|
Communication Services | 1.54% | — |
#20
Prev: #—
|
4.1 |
—
|
16,270 | — |
NEW
|
16,270 | $1,765,135 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.49% | — |
#21
Prev: #—
|
4.1 |
—
|
1,603 | — |
NEW
|
1,603 | $1,715,755 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.49% | — |
#22
Prev: #—
|
4.1 |
—
|
22,197 | — |
NEW
|
22,197 | $1,709,839 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.48% | — |
#23
Prev: #—
|
4.1 |
—
|
24,424 | — |
NEW
|
24,424 | $1,695,025 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.46% | — |
#24
Prev: #—
|
4.1 |
—
|
11,724 | — |
NEW
|
11,724 | $1,680,169 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.41% | — |
#25
Prev: #—
|
4.1 |
—
|
2,831 | — |
NEW
|
2,831 | $1,616,163 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
NOK
NOKIA CORP
|
Technology | 1.41% | — |
#26
Prev: #—
|
4.1 |
—
|
249,623 | — |
NEW
|
249,623 | $1,615,061 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | — |
#27
Prev: #—
|
4.1 |
—
|
2,428 | — |
NEW
|
2,428 | $1,602,702 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.29% | — |
#28
Prev: #—
|
4.0 |
—
|
15,222 | — |
NEW
|
15,222 | $1,478,513 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.20% | — |
#29
Prev: #—
|
4.0 |
—
|
22,027 | — |
NEW
|
22,027 | $1,376,026 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.17% | — |
#30
Prev: #—
|
4.0 |
—
|
1,561 | — |
NEW
|
1,561 | $1,346,117 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.11% | — |
#31
Prev: #—
|
3.9 |
—
|
10,976 | — |
NEW
|
10,976 | $1,280,791 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.05% | — |
#32
Prev: #—
|
3.9 |
—
|
6,202 | — |
NEW
|
6,202 | $1,208,834 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.01% | — |
#33
Prev: #—
|
3.9 |
—
|
7,565 | — |
NEW
|
7,565 | $1,158,886 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.98% | — |
#34
Prev: #—
|
3.9 |
—
|
13,379 | — |
NEW
|
13,379 | $1,126,647 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.94% | — |
#35
Prev: #—
|
3.9 |
—
|
5,465 | — |
NEW
|
5,465 | $1,081,905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.90% | — |
#36
Prev: #—
|
3.9 |
—
|
24,328 | — |
NEW
|
24,328 | $1,038,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.85% | — |
#37
Prev: #—
|
3.8 |
—
|
5,110 | — |
NEW
|
5,110 | $978,872 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.80% | — |
#38
Prev: #—
|
3.8 |
—
|
3,177 | — |
NEW
|
3,177 | $921,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.79% | — |
#39
Prev: #—
|
3.8 |
—
|
6,360 | — |
NEW
|
6,360 | $912,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.73% | — |
#40
Prev: #—
|
3.8 |
—
|
13,116 | — |
NEW
|
13,116 | $835,623 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | — |
#41
Prev: #—
|
3.8 |
—
|
3,704 | — |
NEW
|
3,704 | $766,545 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.66% | — |
#42
Prev: #—
|
3.8 |
—
|
4,633 | — |
NEW
|
4,633 | $755,689 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.58% | — |
#43
Prev: #—
|
3.7 |
—
|
19,880 | — |
NEW
|
19,880 | $662,402 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
11,900 | — |
NEW
|
11,900 | $635,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.55% | — |
#45
Prev: #—
|
3.7 |
—
|
2,746 | — |
NEW
|
2,746 | $635,207 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | — |
#46
Prev: #—
|
3.7 |
—
|
1,836 | — |
NEW
|
1,836 | $631,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | — |
#47
Prev: #—
|
3.7 |
—
|
1,825 | — |
NEW
|
1,825 | $631,633 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.55% | — |
#48
Prev: #—
|
3.7 |
—
|
2,310 | — |
NEW
|
2,310 | $630,815 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.53% | — |
#49
Prev: #—
|
3.7 |
—
|
13,600 | — |
NEW
|
13,600 | $608,056 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
1,645 | — |
NEW
|
1,645 | $607,926 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 |
Showing 1-50 of 75 holdings