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CIK 0002150482 • 1 13F filing • Aug 19, 2026 – Aug 19, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $272K | 0.2% | 1,696 SH | New |
| ALPHABET INC | CAP STK CL A | $4.8M | 4.2%Prev: 2.9% | 15,451 SH | Decreased-165 SH |
| ALPHABET INC | CAP STK CL C | $8.4M | 7.3%Prev: 6.2% | 26,832 SH | Decreased-6,716 SH |
| AMAZON COM INC | COM | $5.8M | 5.1%Prev: 4.9% | 25,296 SH | Decreased-13,797 SH |
| AMERICAN EXPRESS CO | COM | $4.1M | 3.5%Prev: 1.7% | 10,949 SH | Increased+1,297 SH |
| AMERICAN INTL GROUP INC | COM NEW | $570K | 0.5%Prev: 0.2% | 6,668 SH | Increased+2,000 SH |
| AMGEN INC | COM | $1.8M | 1.6%Prev: 1.0% | 5,506 SH | Decreased+433 SH |
| ANTERO RESOURCES CORP | COM | $503K | 0.4% | 14,600 SH | New |
| APPLE INC | COM | $5.0M | 4.4%Prev: 4.3% | 18,403 SH | Decreased-10,000 SH |
| APPLIED MATLS INC | COM | $3.2M | 2.8%Prev: 4.2% | 12,564 SH | Decreased+1,607 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.7M | 3.2%Prev: 1.7% | 7,281 SH | Increased+860 SH |
| BIOGEN INC | COM | $562K | 0.5%Prev: 0.3% | 3,194 SH | Decreased+400 SH |
| BLACK STONE MINERALS L P | COM UNIT | $266K | 0.2%Prev: 0.1% | 20,000 SH | Increased+3,000 SH |
| BLACKROCK INC | COM | $1.7M | 1.5%Prev: 0.6% | 1,603 SH | Increased+338 SH |
| BLACKSTONE INC | COM | $2.3M | 2.0%Prev: 1.3% | 14,636 SH | Decreased-6,293 SH |
| BP PLC | SPONSORED ADR | $271K | 0.2% | 7,800 SH | New |
| BROADCOM INC | COM | $632K | 0.5%Prev: 1.4% | 1,825 SH | Decreased-5,256 SH |
| CHEVRON CORP NEW | COM | $2.0M | 1.7% | 12,884 SH | New |
| CISCO SYS INC | COM | $1.7M | 1.5%Prev: 1.2% | 22,197 SH | Decreased+2,162 SH |
| CITIGROUP INC | COM NEW | $1.3M | 1.1%Prev: 0.8% | 10,976 SH | Decreased-430 SH |
| CLOROX CO DEL | COM | $317K | 0.3% | 3,140 SH | New |
| CME GROUP INC | COM | $631K | 0.5%Prev: 0.2% | 2,310 SH | Increased+400 SH |
| CONOCOPHILLIPS | COM | $2.1M | 1.9%Prev: 1.1% | 22,709 SH | Increased+3,311 SH |
| COSTCO WHSL CORP NEW | COM | $1.3M | 1.2% | 1,561 SH | New |
| DELL TECHNOLOGIES INC | CL C | $235K | 0.2%Prev: 0.4% | 1,868 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $1.7M | 1.5% | 24,424 SH | New |
| DICKS SPORTING GOODS INC | COM | $1.1M | 0.9%Prev: 0.5% | 5,465 SH | Increased+1,101 SH |
| DUPONT DE NEMOURS INC | COM | $421K | 0.4% | 10,465 SH | New |
| EXXON MOBIL CORP | COM | $2.4M | 2.0%Prev: 1.3% | 19,549 SH | Decreased+1,935 SH |
| FERRARI N V | COM | $608K | 0.5% | 1,645 SH | New |
| GENWORTH FINL INC | COM SHS | $289K | 0.3% | 32,000 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $201K | 0.2% | 11,350 SH | New |
| HOME DEPOT INC | COM | $632K | 0.5%Prev: 0.3% | 1,836 SH | Increased+419 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.7M | 2.3%Prev: 1.1% | 8,964 SH | Increased+1,590 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $979K | 0.9%Prev: 0.5% | 5,110 SH | Decreased+325 SH |
| ISHARES GOLD TR | ISHARES NEW | $568K | 0.5%Prev: 0.3% | 7,000 SH | Increased+400 SH |
| ISHARES SILVER TR | ISHARES | $2.3M | 2.0%Prev: 0.5% | 34,950 SH | Increased+15,675 SH |
| JOHNSON & JOHNSON | COM | $767K | 0.7%Prev: 0.5% | 3,704 SH | Decreased-395 SH |
| JPMORGAN CHASE & CO. | COM | $3.3M | 2.8% | 10,149 SH | New |
| LISTED FDS TR | HORIZON KINETICS | $381K | 0.3% | 8,566 SH | New |
| LOCKHEED MARTIN CORP | COM | $295K | 0.3%Prev: 0.3% | 610 SH | Decreased-465 SH |
| MASTERCARD INCORPORATED | CL A | $1.6M | 1.4%Prev: 2.1% | 2,831 SH | Decreased-4,774 SH |
| MCDONALDS CORP | COM | $387K | 0.3%Prev: 0.2% | 1,267 SH | Increased+41 SH |
| META PLATFORMS INC | CL A | $1.6M | 1.4%Prev: 2.2% | 2,428 SH | Decreased-5,104 SH |
| MICROSOFT CORP | COM | $8.2M | 7.1%Prev: 3.8% | 16,942 SH | Increased-2,498 SH |
| NASDAQ INC | COM | $1.5M | 1.3%Prev: 0.6% | 15,222 SH | Increased+1,570 SH |
| NETFLIX INC | COM | $2.1M | 1.8% | 22,497 SH | New |
| NIKE INC | CL B | $836K | 0.7% | 13,116 SH | New |
| NOKIA CORP | SPONSORED ADR | $1.6M | 1.4%Prev: 1.6% | 249,623 SH | Decreased+22,499 SH |
| NUCOR CORP | COM | $756K | 0.7%Prev: 0.5% | 4,633 SH | Decreased+381 SH |
| NVIDIA CORPORATION | COM | $5.4M | 4.7%Prev: 16.6% | 28,865 SH | Decreased-129,202 SH |
| OCCIDENTAL PETE CORP | COM | $234K | 0.2%Prev: 0.1% | 5,700 SH | Decreased+800 SH |
| ORACLE CORP | COM | $1.2M | 1.1%Prev: 0.3% | 6,202 SH | Increased+2,738 SH |
| PEPSICO INC | COM | $913K | 0.8%Prev: 0.4% | 6,360 SH | Increased+305 SH |
| PFIZER INC | COM | $274K | 0.2% | 11,000 SH | New |
| PROCTER AND GAMBLE CO | COM | $1.7M | 1.5% | 11,724 SH | New |
| PROGRESSIVE CORP | COM | $285K | 0.2% | 1,250 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $427K | 0.4%Prev: 0.4% | 5,225 SH | Decreased+540 SH |
| ROBINHOOD MKTS INC | COM CL A | $291K | 0.3%Prev: 0.9% | 2,575 SH | Decreased-15,240 SH |
| ROKU INC | COM CL A | $1.8M | 1.5% | 16,270 SH | New |
| ROYCE MICRO-CAP TR INC | COM | $104K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $2.3M | 2.0%Prev: 0.8% | 22,974 SH | Increased+5,782 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $608K | 0.5% | 13,600 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.0M | 0.9% | 24,328 SH | New |
| SERVICENOW INC | COM | $1.2M | 1.0%Prev: 1.3% | 7,565 SH | Decreased-17,655 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $241K | 0.2% | 7,300 SH | New |
| STARBUCKS CORP | COM | $1.1M | 1.0%Prev: 0.6% | 13,379 SH | Decreased+1,349 SH |
| TEEKAY TANKERS LTD | CL A | $636K | 0.6% | 11,900 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $228K | 0.2%Prev: 0.1% | 795 SH | Increased+300 SH |
| TRAVELERS COMPANIES INC | COM | $922K | 0.8%Prev: 0.5% | 3,177 SH | Increased+488 SH |
| UNION PAC CORP | COM | $635K | 0.6%Prev: 0.5% | 2,746 SH | Decreased-563 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 1.2%Prev: 0.7% | 22,027 SH | Decreased+2,656 SH |
| VIRTU FINL INC | CL A | $662K | 0.6%Prev: 0.5% | 19,880 SH | Decreased+3,700 SH |
| VISA INC | COM CL A | $324K | 0.3%Prev: 1.1% | 925 SH | Decreased-5,148 SH |
| WALMART INC | COM | $553K | 0.5%Prev: 0.5% | 4,965 SH | Decreased-3,661 SH |
| 13F-HR |
| 0002150482-26-000003 |
| $177.1M |
| View |