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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 | $319K | 0.2% | 2,196 SH | |
| ALPHABET INC | CAP STK CL A | $4.6M | 2.6% | 15,842 SH | |
| ALPHABET INC | CAP STK CL C | $10.0M | 5.6% | 34,789 SH | |
| ALTRIA GROUP INC | COM | $282K | 0.2% | 4,270 SH | |
| AMAZON COM INC | COM | $8.6M | 4.9% | 41,345 SH | |
| AMERICAN EXPRESS CO | COM | $3.2M | 1.8% | 10,456 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $351K | 0.2% | 4,668 SH | |
| AMGEN INC | COM | $1.9M | 1.1% | 5,430 SH | |
| ANTERO RESOURCES CORP | COM | $551K | 0.3% | 12,975 SH | |
| APPLE INC | COM | $7.6M | 4.3% | 30,110 SH | |
| APPLIED MATLS INC | COM | $3.9M | 2.2% | 11,550 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $427K | 0.2% | 2,825 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $696K | 0.4% | 527 SH | |
| AT&T INC | COM | $423K | 0.2% | 14,600 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.3M | 1.9% | 6,977 SH | |
| BHP BILLITON LIMITED | SPONSORED ADS | $839K | 0.5% | 11,539 SH | |
| BIOGEN INC | COM | $586K | 0.3% | 3,194 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $242K | 0.1% | 16,000 SH | |
| BLACKROCK INC | COM | $1.4M | 0.8% | 1,421 SH | |
| BLACKSTONE INC | COM | $2.3M | 1.3% | 19,831 SH | |
| BP PLC | SPONSORED ADR | $367K | 0.2% | 7,800 SH | |
| BROADCOM INC | COM | $2.2M | 1.3% | 7,246 SH | |
| CHEVRON CORPORATION | COM | $2.6M | 1.5% | 12,593 SH | |
| CISCO SYS INC | COM | $1.7M | 1.0% | 21,697 SH | |
| CITIGROUP INC | COM NEW | $1.5M | 0.8% | 13,166 SH | |
| CME GROUP INC | COM | $682K | 0.4% | 2,310 SH | |
| CONOCOPHILLIPS | COM | $2.9M | 1.7% | 22,209 SH | |
| COREWEAVE INC | COM CL A | $534K | 0.3% | 6,894 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $2.4M | 1.4% | 2,439 SH | |
| DANAHER CORP DEL | COM | $681K | 0.4% | 3,590 SH | |
| DELL TECHNOLOGIES INC | CL C | $307K | 0.2% | 1,868 SH | |
| DELTA AIR LINES INC | COM NEW | $1.6M | 0.9% | 23,424 SH | |
| DICKS SPORTING GOODS INC | COM | $1.0M | 0.6% | 5,165 SH | |
| DUPONT DE NEMOURS INC | COM | $477K | 0.3% | 10,409 SH | |
| ELI LILLY & CO | COM | $1.7M | 1.0% | 1,851 SH | |
| EXXON MOBIL CORP | COM | $3.2M | 1.8% | 19,092 SH | |
| FERRARI N V | COM | $1.5M | 0.8% | 4,303 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $195K | 0.1% | 11,350 SH | |
| HOME DEPOT INC | COM | $673K | 0.4% | 2,046 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 1.2% | 8,632 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $904K | 0.5% | 4,710 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $427K | 0.2% | 11,125 SH | |
| ISHARES GOLD TR | ISHARES NEW | $617K | 0.3% | 7,000 SH | |
| ISHARES SILVER TR | ISHARES | $1.6M | 0.9% | 23,650 SH | |
| JOHNSON & JOHNSON | COM | $1.0M | 0.6% | 4,264 SH | |
| JPMORGAN CHASE & CO | COM | $3.2M | 1.8% | 10,969 SH | |
| LISTED FDS TR | HORIZON KINETICS | $446K | 0.3% | 8,566 SH | |
| LOCKHEED MARTIN CORP | COM | $680K | 0.4% | 1,125 SH | |
| MASTERCARD INCORPORATED | CL A | $4.0M | 2.3% | 8,006 SH | |
| MCDONALDS CORP | COM | $423K | 0.2% | 1,361 SH | |
| MERCADOLIBRE INC | COM | $737K | 0.4% | 426 SH | |
| META PLATFORMS INC | CL A | $4.5M | 2.5% | 7,882 SH | |
| MICROSOFT CORP | COM | $7.6M | 4.3% | 20,631 SH | |
| NASDAQ INC | COM | $1.3M | 0.7% | 15,129 SH | |
| NETFLIX INC. | COM | $5.8M | 3.3% | 60,687 SH | |
| NEXTERA ENERGY INC | COM | $616K | 0.3% | 6,630 SH | |
| NIKE INC | CL B | $669K | 0.4% | 12,666 SH | |
| NOKIA CORP | SPONSORED ADR | $2.0M | 1.1% | 242,623 SH | |
| NUCOR CORP | COM | $783K | 0.4% | 4,633 SH | |
| NVIDIA CORPORATION | COM | $29.0M | 16.4% | 166,205 SH | |
| OCCIDENTAL PETE CORP | COM | $338K | 0.2% | 5,200 SH | |
| ORACLE CORP | COM | $577K | 0.3% | 3,922 SH | |
| PALO ALTO NETWORKS INC | COM | $227K | 0.1% | 1,416 SH | |
| PATTERSON-UTI ENERGY INC | COM | $146K | 0.1% | 13,500 SH | |
| PEPSICO INC | COM | $1.0M | 0.6% | 6,545 SH | |
| PFIZER INC | COM | $427K | 0.2% | 15,200 SH | |
| PHILIP MORRIS INTL INC | COM | $284K | 0.2% | 1,720 SH | |
| PROCTER & GAMBLE CO | COM | $1.6M | 0.9% | 11,342 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $599K | 0.3% | 5,194 SH | |
| ROBINHOOD MKTS INC | COM CL A | $995K | 0.6% | 14,365 SH | |
| ROSS STORES INC | COM | $527K | 0.3% | 2,435 SH | |
| ROYCE MICRO-CAP TR INC | COM | $113K | 0.1% | 10,000 SH | |
| SALESFORCE INC | COM | $834K | 0.5% | 4,468 SH | |
| SCHWAB CHARLES CORP | COM | $2.0M | 1.1% | 20,944 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $879K | 0.5% | 14,350 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.2M | 0.7% | 26,253 SH | |
| SERVICENOW INC | COM | $3.0M | 1.7% | 28,331 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $1.8M | 1.0% | 14,836 SH | |
| SNOWFLAKE INC | COM SHS | $821K | 0.5% | 5,443 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $259K | 0.1% | 7,300 SH | |
| STARBUCKS CORP | COM | $1.1M | 0.6% | 12,752 SH | |
| TEEKAY TANKERS LTD | CL A | $777K | 0.4% | 10,600 SH | |
| TESLA INC | COM | $2.2M | 1.2% | 5,880 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $306K | 0.2% | 645 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $411K | 0.2% | 837 SH | |
| TRAVELERS COMPANIES INC | COM | $850K | 0.5% | 2,913 SH | |
| UNION PAC CORP | COM | $864K | 0.5% | 3,561 SH | |
| UNITED PARCEL SVCS INC | CL B | $668K | 0.4% | 6,795 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 0.8% | 21,202 SH | |
| VERIZON COMMUNICATIONS INC | COM | $281K | 0.2% | 5,605 SH | |
| VERTIV HOLDINGS CO | COM CL A | $601K | 0.3% | 2,400 SH | |
| VIRTU FINL INC | CL A | $795K | 0.4% | 18,080 SH | |
| VISA INC | COM CL A | $1.9M | 1.1% | 6,313 SH | |
| WALMART INC | COM | $1.1M | 0.6% | 8,813 SH |
| 13F-HR |
| 0002150482-26-000003 |
| $177.1M |
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