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IKE Capital Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.69M |
| 3 |
Amazon
AMZN
|
+$5.79M |
| 4 |
NVIDIA
NVDA
|
+$5.37M |
| 5 |
Apple
AAPL
|
+$4.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Financials | 22.28% |
| 3 | Communication Services | 16.3% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$55.6B
| $1.62M | 1.41% |
+249,623
| New | +$1.55M |
|
27
Meta Platforms (Facebook)
META
$1.42T
| $1.6M | 1.39% |
+2,428
| New | +$1.62M |
|
28
Nasdaq
NDAQ
$55.2B
| $1.48M | 1.29% |
+15,222
| New | +$1.37M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.38M | 1.2% |
+22,027
| New | +$1.35M |
|
30
Costco
COST
$431B
| $1.35M | 1.17% |
+1,561
| New | +$1.41M |
|
31
Citigroup
C
$221B
| $1.28M | 1.11% |
+10,976
| New | +$1.14M |
|
32
Oracle
ORCL
$410B
| $1.21M | 1.05% |
+6,202
| New | +$1.48M |
|
33
ServiceNow
NOW
$132B
| $1.16M | 1.01% |
+7,565
| New | +$1.3M |
|
34
Starbucks
SBUX
$123B
| $1.13M | 0.98% |
+13,379
| New | +$1.13M |
|
35
Dick's Sporting Goods
DKS
$16.1B
| $1.08M | 0.94% |
+5,465
| New | +$1.19M |
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.04M | 0.9% |
+24,328
| New | +$1.08M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $979K | 0.85% |
+5,110
| New | +$970K |
|
38
Travelers Companies
TRV
$77.3B
| $922K | 0.8% |
+3,177
| New | +$894K |
|
39
PepsiCo
PEP
$197B
| $913K | 0.79% |
+6,360
| New | +$934K |
|
40
Nike
NKE
$60.5B
| $836K | 0.73% |
+13,116
| New | +$855K |
|
41
Johnson & Johnson
JNJ
$658B
| $767K | 0.67% |
+3,704
| New | +$732K |
|
42
Nucor
NUE
$55.5B
| $756K | 0.66% |
+4,633
| New | +$696K |
|
43
Virtu Financial
VIRT
$5.85B
| $662K | 0.58% |
+19,880
| New | +$680K |
|
44
Teekay Tankers
TNK
$3.19B
| $636K | 0.55% |
+11,900
| New | +$668K |
|
45
Union Pacific
UNP
$184B
| $635K | 0.55% |
+2,746
| New | +$627K |
|
46
Home Depot
HD
$336B
| $632K | 0.55% |
+1,836
| New | +$672K |
|
47
Broadcom
AVGO
$1.71T
| $632K | 0.55% |
+1,825
| New | +$653K |
|
48
CME Group
CME
$100B
| $631K | 0.55% |
+2,310
| New | +$628K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $608K | 0.53% |
+13,600
| New | +$606K |
|
50
Ferrari
RACE
$74.6B
| $608K | 0.53% |
+1,645
| New | +$658K |
|
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IKE Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for IKE Capital, which disclosed 75 positions worth $115M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Microsoft: 16,942 shares worth $8.19M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Communication Services.
- IKE Capital's largest Q4 2025 buy was Microsoft: 16,942 shares worth $8.19M.
- IKE Capital's ten largest holdings make up 45% of its $115M portfolio in Q4 2025.
- IKE Capital disclosed 75 positions in Q4 2025, its first 13F filing on record.
Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.