IKE Capital
NEW YORK, NYfiles as IKE Capital, LLC
$115m in 75 US stocks at the end of 31 December 2025. The top 10 are 45.2% of the money.
Value
$115m
Stocks
75
Top 10 share
45.2%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- AlphabetGOOG
- Share
- 7.3%
- Value
- $8m
- Shares
- 26,832
- MicrosoftMSFT
- Share
- 7.1%
- Value
- $8m
- Shares
- 16,942
- Amazon.comAMZN
- Share
- 5.1%
- Value
- $6m
- Shares
- 25,296
- NvidiaNVDA
- Share
- 4.7%
- Value
- $5m
- Shares
- 28,865
- AppleAAPL
- Share
- 4.4%
- Value
- $5m
- Shares
- 18,403
- AlphabetGOOGL
- Share
- 4.2%
- Value
- $5m
- Shares
- 15,451
- American ExpressAXP
- Share
- 3.5%
- Value
- $4m
- Shares
- 10,949
- Berkshire HathawayBRK-B
- Share
- 3.2%
- Value
- $4m
- Shares
- 7,281
- JPMorgan ChaseJPM
- Share
- 2.8%
- Value
- $3m
- Shares
- 10,149
- Applied MaterialsAMAT
- Share
- 2.8%
- Value
- $3m
- Shares
- 12,564
- International Business MachinesIBM
- Share
- 2.3%
- Value
- $3m
- Shares
- 8,964
- ExxonMobil HoldingsXOM
- Share
- 2.0%
- Value
- $2m
- Shares
- 19,549
- Charles SchwabSCHW
- Share
- 2.0%
- Value
- $2m
- Shares
- 22,974
- BlackstoneBX
- Share
- 2.0%
- Value
- $2m
- Shares
- 14,636
- Ishares Silver TRSLV
- Share
- 2.0%
- Value
- $2m
- Shares
- 34,950
- ConocoPhillipsCOP
- Share
- 1.9%
- Value
- $2m
- Shares
- 22,709
- NetflixNFLX
- Share
- 1.8%
- Value
- $2m
- Shares
- 22,497
- ChevronCVX
- Share
- 1.7%
- Value
- $2m
- Shares
- 12,884
- AmgenAMGN
- Share
- 1.6%
- Value
- $2m
- Shares
- 5,506
- RokuROKU
- Share
- 1.5%
- Value
- $2m
- Shares
- 16,270
- BlackRockBLK
- Share
- 1.5%
- Value
- $2m
- Shares
- 1,603
- Cisco SystemsCSCO
- Share
- 1.5%
- Value
- $2m
- Shares
- 22,197
- Delta Air LinesDAL
- Share
- 1.5%
- Value
- $2m
- Shares
- 24,424
- Procter & GamblePG
- Share
- 1.5%
- Value
- $2m
- Shares
- 11,724
- MastercardMA
- Share
- 1.4%
- Value
- $2m
- Shares
- 2,831
- NokiaNOK
- Share
- 1.4%
- Value
- $2m
- Shares
- 249,623
- Meta PlatformsMETA
- Share
- 1.4%
- Value
- $2m
- Shares
- 2,428
- NasdaqNDAQ
- Share
- 1.3%
- Value
- $1m
- Shares
- 15,222
- Vanguard Tax-Managed FDSVEA
- Share
- 1.2%
- Value
- $1m
- Shares
- 22,027
- Costco WholesaleCOST
- Share
- 1.2%
- Value
- $1m
- Shares
- 1,561
- CitigroupC
- Share
- 1.1%
- Value
- $1m
- Shares
- 10,976
- OracleORCL
- Share
- 1.1%
- Value
- $1m
- Shares
- 6,202
- ServiceNowNOW
- Share
- 1.0%
- Value
- $1m
- Shares
- 7,565
- StarbucksSBUX
- Share
- 1.0%
- Value
- $1m
- Shares
- 13,379
- Dick's Sporting GoodsDKS
- Share
- 0.9%
- Value
- $1m
- Shares
- 5,465
- Select Sector Spdr TRXLU
- Share
- 0.9%
- Value
- $1m
- Shares
- 24,328
- Invesco Exchange Traded FD TRSP
- Share
- 0.9%
- Value
- $978,872
- Shares
- 5,110
- Travelers CompaniesTRV
- Share
- 0.8%
- Value
- $921,521
- Shares
- 3,177
- PepsiCoPEP
- Share
- 0.8%
- Value
- $912,788
- Shares
- 6,360
- NikeNKE
- Share
- 0.7%
- Value
- $835,623
- Shares
- 13,116
- Johnson & JohnsonJNJ
- Share
- 0.7%
- Value
- $766,545
- Shares
- 3,704
- NucorNUE
- Share
- 0.7%
- Value
- $755,689
- Shares
- 4,633
- Virtu FinancialVIRT
- Share
- 0.6%
- Value
- $662,402
- Shares
- 19,880
- Teekay TankersTNK
- Share
- 0.6%
- Value
- $635,698
- Shares
- 11,900
- Union PacificUNP
- Share
- 0.6%
- Value
- $635,207
- Shares
- 2,746
- Home DepotHD
- Share
- 0.5%
- Value
- $631,768
- Shares
- 1,836
- BroadcomAVGO
- Share
- 0.5%
- Value
- $631,633
- Shares
- 1,825
- CME GroupCME
- Share
- 0.5%
- Value
- $630,815
- Shares
- 2,310
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $608,056
- Shares
- 13,600
- FerrariRACE
- Share
- 0.5%
- Value
- $607,926
- Shares
- 1,645
- American International GroupAIG
- Share
- 0.5%
- Value
- $570,449
- Shares
- 6,668
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $568,190
- Shares
- 7,000
- BiogenBIIB
- Share
- 0.5%
- Value
- $562,113
- Shares
- 3,194
- WalmartWMT
- Share
- 0.5%
- Value
- $553,153
- Shares
- 4,965
- Antero ResourcesAR
- Share
- 0.4%
- Value
- $503,117
- Shares
- 14,600
- Qnity ElectronicsQ
- Share
- 0.4%
- Value
- $426,622
- Shares
- 5,225
- DuPont de NemoursDD
- Share
- 0.4%
- Value
- $420,695
- Shares
- 10,465
- McDonald'sMCD
- Share
- 0.3%
- Value
- $387,233
- Shares
- 1,267
- Listed FDS TRINFL
- Share
- 0.3%
- Value
- $380,874
- Shares
- 8,566
- VisaV
- Share
- 0.3%
- Value
- $324,409
- Shares
- 925
- CloroxCLX
- Share
- 0.3%
- Value
- $316,609
- Shares
- 3,140
- Lockheed MartinLMT
- Share
- 0.3%
- Value
- $295,038
- Shares
- 610
- Robinhood MarketsHOOD
- Share
- 0.3%
- Value
- $291,233
- Shares
- 2,575
- Genworth FinancialGNW
- Share
- 0.3%
- Value
- $288,960
- Shares
- 32,000
- ProgressivePGR
- Share
- 0.2%
- Value
- $284,650
- Shares
- 1,250
- PfizerPFE
- Share
- 0.2%
- Value
- $273,900
- Shares
- 11,000
- 3MMMM
- Share
- 0.2%
- Value
- $271,531
- Shares
- 1,696
- BPBP
- Share
- 0.2%
- Value
- $270,895
- Shares
- 7,800
- Black Stone Minerals L PBSM
- Share
- 0.2%
- Value
- $265,800
- Shares
- 20,000
- Sprott Asset Management LPPHYS
- Share
- 0.2%
- Value
- $241,046
- Shares
- 7,300
- Dell TechnologiesDELL
- Share
- 0.2%
- Value
- $235,144
- Shares
- 1,868
- Occidental PetroleumOXY
- Share
- 0.2%
- Value
- $234,384
- Shares
- 5,700
- Texas Pacific LandTPL
- Share
- 0.2%
- Value
- $228,340
- Shares
- 795
- Global X FDSQYLD
- Share
- 0.2%
- Value
- $200,555
- Shares
- 11,350
- Royce Micro-Cap TrustRMT
- Share
- <0.1%
- Value
- $104,300
- Shares
- 10,000
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 7.3% | $8m | 26,832 | |
| MicrosoftMSFT | 7.1% | $8m | 16,942 | |
| Amazon.comAMZN | 5.1% | $6m | 25,296 | |
| NvidiaNVDA | 4.7% | $5m | 28,865 | |
| AppleAAPL | 4.4% | $5m | 18,403 | |
| AlphabetGOOGL | 4.2% | $5m | 15,451 | |
| American ExpressAXP | 3.5% | $4m | 10,949 | |
| Berkshire HathawayBRK-B | 3.2% | $4m | 7,281 | |
| JPMorgan ChaseJPM | 2.8% | $3m | 10,149 | |
| Applied MaterialsAMAT | 2.8% | $3m | 12,564 | |
| International Business MachinesIBM | 2.3% | $3m | 8,964 | |
| ExxonMobil HoldingsXOM | 2.0% | $2m | 19,549 | |
| Charles SchwabSCHW | 2.0% | $2m | 22,974 | |
| BlackstoneBX | 2.0% | $2m | 14,636 | |
| Ishares Silver TRSLV | 2.0% | $2m | 34,950 | |
| ConocoPhillipsCOP | 1.9% | $2m | 22,709 | |
| NetflixNFLX | 1.8% | $2m | 22,497 | |
| ChevronCVX | 1.7% | $2m | 12,884 | |
| AmgenAMGN | 1.6% | $2m | 5,506 | |
| RokuROKU | 1.5% | $2m | 16,270 | |
| BlackRockBLK | 1.5% | $2m | 1,603 | |
| Cisco SystemsCSCO | 1.5% | $2m | 22,197 | |
| Delta Air LinesDAL | 1.5% | $2m | 24,424 | |
| Procter & GamblePG | 1.5% | $2m | 11,724 | |
| MastercardMA | 1.4% | $2m | 2,831 | |
| NokiaNOK | 1.4% | $2m | 249,623 | |
| Meta PlatformsMETA | 1.4% | $2m | 2,428 | |
| NasdaqNDAQ | 1.3% | $1m | 15,222 | |
| Vanguard Tax-Managed FDSVEA | 1.2% | $1m | 22,027 | |
| Costco WholesaleCOST | 1.2% | $1m | 1,561 | |
| CitigroupC | 1.1% | $1m | 10,976 | |
| OracleORCL | 1.1% | $1m | 6,202 | |
| ServiceNowNOW | 1.0% | $1m | 7,565 | |
| StarbucksSBUX | 1.0% | $1m | 13,379 | |
| Dick's Sporting GoodsDKS | 0.9% | $1m | 5,465 | |
| Select Sector Spdr TRXLU | 0.9% | $1m | 24,328 | |
| Invesco Exchange Traded FD TRSP | 0.9% | $978,872 | 5,110 | |
| Travelers CompaniesTRV | 0.8% | $921,521 | 3,177 | |
| PepsiCoPEP | 0.8% | $912,788 | 6,360 | |
| NikeNKE | 0.7% | $835,623 | 13,116 | |
| Johnson & JohnsonJNJ | 0.7% | $766,545 | 3,704 | |
| NucorNUE | 0.7% | $755,689 | 4,633 | |
| Virtu FinancialVIRT | 0.6% | $662,402 | 19,880 | |
| Teekay TankersTNK | 0.6% | $635,698 | 11,900 | |
| Union PacificUNP | 0.6% | $635,207 | 2,746 | |
| Home DepotHD | 0.5% | $631,768 | 1,836 | |
| BroadcomAVGO | 0.5% | $631,633 | 1,825 | |
| CME GroupCME | 0.5% | $630,815 | 2,310 | |
| Select Sector Spdr TRXLE | 0.5% | $608,056 | 13,600 | |
| FerrariRACE | 0.5% | $607,926 | 1,645 | |
| American International GroupAIG | 0.5% | $570,449 | 6,668 | |
| Ishares Gold TRIAU | 0.5% | $568,190 | 7,000 | |
| BiogenBIIB | 0.5% | $562,113 | 3,194 | |
| WalmartWMT | 0.5% | $553,153 | 4,965 | |
| Antero ResourcesAR | 0.4% | $503,117 | 14,600 | |
| Qnity ElectronicsQ | 0.4% | $426,622 | 5,225 | |
| DuPont de NemoursDD | 0.4% | $420,695 | 10,465 | |
| McDonald'sMCD | 0.3% | $387,233 | 1,267 | |
| Listed FDS TRINFL | 0.3% | $380,874 | 8,566 | |
| VisaV | 0.3% | $324,409 | 925 | |
| CloroxCLX | 0.3% | $316,609 | 3,140 | |
| Lockheed MartinLMT | 0.3% | $295,038 | 610 | |
| Robinhood MarketsHOOD | 0.3% | $291,233 | 2,575 | |
| Genworth FinancialGNW | 0.3% | $288,960 | 32,000 | |
| ProgressivePGR | 0.2% | $284,650 | 1,250 | |
| PfizerPFE | 0.2% | $273,900 | 11,000 | |
| 3MMMM | 0.2% | $271,531 | 1,696 | |
| BPBP | 0.2% | $270,895 | 7,800 | |
| Black Stone Minerals L PBSM | 0.2% | $265,800 | 20,000 | |
| Sprott Asset Management LPPHYS | 0.2% | $241,046 | 7,300 | |
| Dell TechnologiesDELL | 0.2% | $235,144 | 1,868 | |
| Occidental PetroleumOXY | 0.2% | $234,384 | 5,700 | |
| Texas Pacific LandTPL | 0.2% | $228,340 | 795 | |
| Global X FDSQYLD | 0.2% | $200,555 | 11,350 | |
| Royce Micro-Cap TrustRMT | <0.1% | $104,300 | 10,000 |
Over time and by industry
Value over time
Dec '25
Where the money is
Technology26.0%
Financial services22.3%
Media & telecom16.3%
Retail & consumer9.1%
Energy6.7%
Everyday goods4.2%
Industrials3.4%
Health care3.0%
Materials0.7%
Other8.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.