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IKE Capital Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$62.2M
Cap. Flow
+$67.8M
Cap. Flow %
38.3%
Top 10 Hldgs %
48.39%
Holding
98
New
23
Increased
29
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.2M
2
AMZN icon
Amazon
AMZN
+$3.53M
3
META icon
Meta Platforms (Facebook)
META
+$3.5M
4
NFLX icon
Netflix
NFLX
+$3.37M
5
AAPL icon
Apple
AAPL
+$3.05M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.77M
2
SLV icon
iShares Silver Trust
SLV
+$859K
3
ORCL icon
Oracle
ORCL
+$371K
4
AMAT icon
Applied Materials
AMAT
+$341K
5
CLX icon
Clorox
CLX
+$317K

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Financials 15.65%
3 Communication Services 14.45%
4 Consumer Discretionary 9.85%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$693B
$1.91M 1.08%
6,313
+5,388
+582% +$1.73M
SHOP icon
27
Shopify
SHOP
$167B
$1.76M 0.99%
+14,836
New +$1.95M
LLY icon
28
Eli Lilly
LLY
$1.01T
$1.7M 0.96%
+1,851
New +$1.88M
CSCO icon
29
Cisco
CSCO
$425B
$1.68M 0.95%
21,697
-500
-2% -$39.1K
PG icon
30
Procter & Gamble
PG
$341B
$1.64M 0.93%
11,342
-382
-3% -$57.9K
SLV icon
31
iShares Silver Trust
SLV
$30.7B
$1.61M 0.91%
23,650
-11,300
-32% -$859K
DAL icon
32
Delta Air Lines
DAL
$51.2B
$1.56M 0.88%
23,424
-1,000
-4% -$67.3K
C icon
33
Citigroup
C
$223B
$1.49M 0.84%
13,166
+2,190
+20% +$249K
RACE icon
34
Ferrari
RACE
$72.4B
$1.45M 0.82%
4,303
+2,658
+162% +$930K
BLK icon
35
Blackrock
BLK
$161B
$1.37M 0.77%
1,421
-182
-11% -$191K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.36M 0.77%
21,202
-825
-4% -$54.5K
NDAQ icon
37
Nasdaq
NDAQ
$49.6B
$1.28M 0.73%
15,129
-93
-0.6% -$8.33K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.2M 0.68%
26,253
+1,925
+8% +$86.4K
SBUX icon
39
Starbucks
SBUX
$111B
$1.14M 0.65%
12,752
-627
-5% -$59.3K
WMT icon
40
Walmart Inc
WMT
$853B
$1.1M 0.62%
8,813
+3,848
+78% +$472K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$1.04M 0.59%
4,264
+560
+15% +$130K
DKS icon
42
Dick's Sporting Goods
DKS
$11B
$1.02M 0.58%
5,165
-300
-5% -$60.9K
PEP icon
43
PepsiCo
PEP
$183B
$1.02M 0.57%
6,545
+185
+3% +$28.8K
HOOD icon
44
Robinhood
HOOD
$93.9B
$995K 0.56%
14,365
+11,790
+458% +$1.03M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$904K 0.51%
4,710
-400
-8% -$79.3K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$42B
$879K 0.5%
14,350
+750
+6% +$40.2K
UNP icon
47
Union Pacific
UNP
$167B
$864K 0.49%
3,561
+815
+30% +$200K
TRV icon
48
Travelers Companies
TRV
$79B
$850K 0.48%
2,913
-264
-8% -$77.3K
BHP icon
49
BHP
BHP
$214B
$839K 0.47%
+11,539
New +$815K
CRM icon
50
Salesforce
CRM
$206B
$834K 0.47%
+4,468
New +$926K
1
2
3 4

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IKE Capital's Q1 2026 Portfolio in Review

As of Q1 2026, IKE Capital held 98 positions worth $177M, up 54% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IKE Capital deployed $67.8M of net new capital in Q1 2026, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Tesla: 5,880 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $859K trimmed.

  • IKE Capital's largest Q1 2026 buy was Tesla: 5,880 shares worth $2.19M.
  • IKE Capital added most to NVIDIA in Q1 2026, an estimated $25.2M increase.
  • IKE Capital's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $859K.
  • IKE Capital fully exited Roku in Q1 2026, selling an estimated $1.77M.
  • IKE Capital's ten largest holdings make up 48% of its $177M portfolio in Q1 2026.
  • IKE Capital opened 23 new positions and closed 4 in Q1 2026.
  • IKE Capital's portfolio value rose 54% quarter-over-quarter to $177M.

Based on IKE Capital's 13F filing for Q1 2026, filed 16 Sep 2026.