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CIK 0002150482 • 1 13F filing • Aug 19, 2026 – Aug 19, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $473K | 0.2% | 815 SH | New |
| ALPHABET INC | CAP STK CL A | $5.6M | 2.9%Prev: 2.6% | 15,616 SH | Increased-226 SH |
| ALPHABET INC | CAP STK CL C | $11.9M | 6.2%Prev: 5.6% | 33,548 SH | Increased-1,241 SH |
| ALTRIA GROUP INC | COM | $307K | 0.2%Prev: 0.2% | 4,270 SH | Increased |
| AMAZON COM INC | COM | $9.3M | 4.9%Prev: 4.9% | 39,093 SH | Increased-2,252 SH |
| AMERICAN EXPRESS CO | COM | $3.3M | 1.7%Prev: 1.8% | 9,652 SH | Increased-804 SH |
| AMERICAN INTL GROUP INC | COM NEW | $348K | 0.2%Prev: 0.2% | 4,668 SH | Decreased |
| AMGEN INC | COM | $1.8M | 1.0%Prev: 1.1% | 5,073 SH | Decreased-357 SH |
| APPLE INC | COM | $8.2M | 4.3%Prev: 4.3% | 28,403 SH | Increased-1,707 SH |
| APPLIED MATLS INC | COM | $7.9M | 4.2%Prev: 2.2% | 10,957 SH | Increased-593 SH |
| ARGAN INC | COM | $1.5M | 0.8% | 1,855 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.9M | 1.0%Prev: 0.2% | 5,331 SH | Increased+2,506 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $1.0M | 0.6%Prev: 0.4% | 528 SH | Increased+1 SH |
| AT&T INC | COM | $250K | 0.1%Prev: 0.2% | 12,100 SH | Decreased-2,500 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.2M | 1.7%Prev: 1.9% | 6,421 SH | Decreased-556 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $886K | 0.5%Prev: 0.5% | 10,638 SH | Increased-901 SH |
| BIOGEN INC | COM | $604K | 0.3%Prev: 0.3% | 2,794 SH | Increased-400 SH |
| BLACK STONE MINERALS L P | COM UNIT | $237K | 0.1%Prev: 0.1% | 17,000 SH | Decreased+1,000 SH |
| BLACKROCK INC | COM | $1.2M | 0.6%Prev: 0.8% | 1,265 SH | Decreased-156 SH |
| BLACKSTONE INC | COM | $2.5M | 1.3%Prev: 1.3% | 20,929 SH | Increased+1,098 SH |
| BLOOM ENERGY CORP | COM CL A | $3.0M | 1.6% | 9,752 SH | New |
| BROADCOM INC | COM | $2.7M | 1.4%Prev: 1.3% | 7,081 SH | Increased-165 SH |
| BURFORD CAPITAL LIMITED | ORD SHS | $90K | 0.0% | 22,000 SH | New |
| CHEVRON CORPORATION | COM | $1.9M | 1.0%Prev: 1.5% | 11,392 SH | Decreased-1,201 SH |
| CISCO SYS INC | COM | $2.4M | 1.2%Prev: 1.0% | 20,035 SH | Increased-1,662 SH |
| CITIGROUP INC | COM NEW | $1.6M | 0.8%Prev: 0.8% | 11,406 SH | Increased-1,760 SH |
| CME GROUP INC | COM | $422K | 0.2%Prev: 0.4% | 1,910 SH | Decreased-400 SH |
| CONOCOPHILLIPS | COM | $2.0M | 1.1%Prev: 1.7% | 19,398 SH | Decreased-2,811 SH |
| COREWEAVE INC | COM CL A | $1.4M | 0.7%Prev: 0.3% | 13,690 SH | Increased+6,796 SH |
| COSTCO WHOLESALE CORPORATION | COM | $2.1M | 1.1%Prev: 1.4% | 2,272 SH | Decreased-167 SH |
| DELL TECHNOLOGIES INC | CL C | $806K | 0.4%Prev: 0.2% | 1,868 SH | Increased |
| DELTA AIR LINES INC | COM NEW | $2.0M | 1.0%Prev: 0.9% | 21,279 SH | Increased-2,145 SH |
| DICKS SPORTING GOODS INC | COM | $990K | 0.5%Prev: 0.6% | 4,364 SH | Decreased-801 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $384K | 0.2% | 2,829 SH | New |
| EATON CORP PLC | SHS | $591K | 0.3% | 1,387 SH | New |
| ELI LILLY & CO | COM | $2.2M | 1.2%Prev: 1.0% | 1,838 SH | Increased-13 SH |
| EXXON MOBIL CORP | COM | $2.4M | 1.3%Prev: 1.8% | 17,614 SH | Decreased-1,478 SH |
| HOME DEPOT INC | COM | $500K | 0.3%Prev: 0.4% | 1,417 SH | Decreased-629 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 1.1%Prev: 1.2% | 7,374 SH | Decreased-1,258 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.0M | 0.5%Prev: 0.5% | 4,785 SH | Increased+75 SH |
| ISHARES GOLD TR | ISHARES NEW | $498K | 0.3%Prev: 0.3% | 6,600 SH | Decreased-400 SH |
| ISHARES SILVER TR | ISHARES | $1.0M | 0.5%Prev: 0.9% | 19,275 SH | Decreased-4,375 SH |
| JOHNSON & JOHNSON | COM | $1.0M | 0.5%Prev: 0.6% | 4,099 SH | Decreased-165 SH |
| JPMORGAN CHASE & CO | COM | $3.3M | 1.8%Prev: 1.8% | 10,216 SH | Increased-753 SH |
| LISTED FDS TR | HORI KI INFL ETF | $427K | 0.2% | 8,566 SH | New |
| LOCKHEED MARTIN CORP | COM | $548K | 0.3%Prev: 0.4% | 1,075 SH | Decreased-50 SH |
| MASTERCARD INCORPORATED | CL A | $3.9M | 2.1%Prev: 2.3% | 7,605 SH | Decreased-401 SH |
| MCDONALDS CORP | COM | $331K | 0.2%Prev: 0.2% | 1,226 SH | Decreased-135 SH |
| MERCADOLIBRE INC | COM | $577K | 0.3%Prev: 0.4% | 341 SH | Decreased-85 SH |
| META PLATFORMS INC | CL A | $4.2M | 2.2%Prev: 2.5% | 7,532 SH | Decreased-350 SH |
| MICRON TECHNOLOGY INC | COM | $629K | 0.3% | 545 SH | New |
| MICROSOFT CORP | COM | $7.3M | 3.8%Prev: 4.3% | 19,440 SH | Decreased-1,191 SH |
| NASDAQ INC | COM | $1.1M | 0.6%Prev: 0.7% | 13,652 SH | Decreased-1,477 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $394K | 0.2% | 1,425 SH | New |
| NETFLIX INC. | COM | $4.2M | 2.2%Prev: 3.3% | 58,832 SH | Decreased-1,855 SH |
| NEXTERA ENERGY INC | COM | $571K | 0.3%Prev: 0.3% | 6,505 SH | Decreased-125 SH |
| NOKIA CORP | SPONSORED ADR | $3.0M | 1.6%Prev: 1.1% | 227,124 SH | Increased-15,499 SH |
| NUCOR CORP | COM | $947K | 0.5%Prev: 0.4% | 4,252 SH | Increased-381 SH |
| NVIDIA CORPORATION | COM | $31.6M | 16.6%Prev: 16.4% | 158,067 SH | Increased-8,138 SH |
| OCCIDENTAL PETE CORP | COM | $238K | 0.1%Prev: 0.2% | 4,900 SH | Decreased-300 SH |
| ORACLE CORP | COM | $508K | 0.3%Prev: 0.3% | 3,464 SH | Decreased-458 SH |
| PALO ALTO NETWORKS INC | COM | $483K | 0.3%Prev: 0.1% | 1,416 SH | Increased |
| PATTERSON-UTI ENERGY INC | COM | $124K | 0.1%Prev: 0.1% | 13,500 SH | Decreased |
| PEPSICO INC | COM | $820K | 0.4%Prev: 0.6% | 6,055 SH | Decreased-490 SH |
| PHILIP MORRIS INTL INC | COM | $318K | 0.2%Prev: 0.2% | 1,761 SH | Increased+41 SH |
| PROCTER & GAMBLE CO | COM | $1.5M | 0.8%Prev: 0.9% | 10,148 SH | Decreased-1,194 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $765K | 0.4%Prev: 0.3% | 4,685 SH | Increased-509 SH |
| RIOT PLATFORMS INC | COM | $384K | 0.2% | 14,025 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $1.8M | 0.9%Prev: 0.6% | 17,815 SH | Increased+3,450 SH |
| ROSS STORES INC | COM | $518K | 0.3%Prev: 0.3% | 2,435 SH | Decreased |
| ROYCE MICRO-CAP TR INC | COM | $146K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| SALESFORCE INC | COM | $465K | 0.2%Prev: 0.5% | 2,969 SH | Decreased-1,499 SH |
| SCHWAB CHARLES CORP | COM | $1.6M | 0.8%Prev: 1.1% | 17,192 SH | Decreased-3,752 SH |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $730K | 0.4% | 13,750 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.1M | 0.6% | 23,693 SH | New |
| SERVICENOW INC | COM | $2.5M | 1.3%Prev: 1.7% | 25,220 SH | Decreased-3,111 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.5M | 0.8%Prev: 1.0% | 13,276 SH | Decreased-1,560 SH |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $412K | 0.2% | 1,235 SH | New |
| SNOWFLAKE INC | COM SHS | $1.3M | 0.7%Prev: 0.5% | 5,053 SH | Increased-390 SH |
| STARBUCKS CORP | COM | $1.2M | 0.6%Prev: 0.6% | 12,030 SH | Increased-722 SH |
| TESLA INC | COM | $2.5M | 1.3%Prev: 1.2% | 5,880 SH | Increased |
| TEXAS PACIFIC LAND CORPORATI | COM | $217K | 0.1%Prev: 0.2% | 495 SH | Decreased-150 SH |
| TRAVELERS COMPANIES INC | COM | $888K | 0.5%Prev: 0.5% | 2,689 SH | Increased-224 SH |
| UNION PAC CORP | COM | $900K | 0.5%Prev: 0.5% | 3,309 SH | Increased-252 SH |
| UNITED PARCEL SVCS INC | CL B | $832K | 0.4%Prev: 0.4% | 7,740 SH | Increased+945 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 0.7%Prev: 0.8% | 19,371 SH | Increased-1,831 SH |
| VERIZON COMMUNICATIONS INC | COM | $225K | 0.1%Prev: 0.2% | 5,325 SH | Decreased-280 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.4M | 1.2%Prev: 0.3% | 7,065 SH | Increased+4,665 SH |
| VIRTU FINL INC | CL A | $964K | 0.5%Prev: 0.4% | 16,180 SH | Increased-1,900 SH |
| VISA INC | COM CL A | $2.1M | 1.1%Prev: 1.1% | 6,073 SH | Increased-240 SH |
| WALMART INC | COM | $977K | 0.5%Prev: 0.6% | 8,626 SH | Decreased-187 SH |
| 13F-HR |
| 0002150482-26-000003 |
| $177.1M |
| View |