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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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$40.5B
| $570K | 0.5% |
+6,668
| New | +$534K |
|
52
iShares Gold Trust
IAU
$69B
| $568K | 0.49% |
+7,000
| New | +$547K |
|
53
Biogen
BIIB
$32.2B
| $562K | 0.49% |
+3,194
| New | +$522K |
|
54
Walmart Inc
WMT
$847B
| $553K | 0.48% |
+4,965
| New | +$533K |
|
55
Antero Resources
AR
$11.7B
| $503K | 0.44% |
+14,600
| New | +$494K |
|
|
Q
56
Qnity Electronics Inc
Q
$26.4B
| $427K | 0.37% |
+5,225
| New | +$444K |
|
57
DuPont de Nemours
DD
$18.5B
| $421K | 0.37% |
+3,488
| New | +$392K |
|
58
McDonald's
MCD
$193B
| $387K | 0.34% |
+1,267
| New | +$388K |
|
59
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
| $381K | 0.33% |
+8,566
| New | +$378K |
|
60
Visa
V
$714B
| $324K | 0.28% |
+925
| New | +$315K |
|
61
Clorox
CLX
$13B
| $317K | 0.28% |
+3,140
| New | +$341K |
|
62
Lockheed Martin
LMT
$130B
| $295K | 0.26% |
+610
| New | +$292K |
|
63
Robinhood
HOOD
$93.2B
| $291K | 0.25% |
+2,575
| New | +$335K |
|
64
Genworth Financial
GNW
$3.74B
| $289K | 0.25% |
+32,000
| New | +$279K |
|
65
Progressive
PGR
$130B
| $285K | 0.25% |
+1,250
| New | +$282K |
|
66
Pfizer
PFE
$159B
| $274K | 0.24% |
+11,000
| New | +$277K |
|
67
3M
MMM
$92.3B
| $272K | 0.24% |
+1,696
| New | +$277K |
|
68
BP
BP
$113B
| $271K | 0.24% |
+7,800
| New | +$274K |
|
69
Black Stone Minerals
BSM
$3.2B
| $266K | 0.23% |
+20,000
| New | +$270K |
|
70
Sprott Physical Gold
PHYS
$16.8B
| $241K | 0.21% |
+7,300
| New | +$231K |
|
71
Dell
DELL
$280B
| $235K | 0.2% |
+1,868
| New | +$263K |
|
72
Occidental Petroleum
OXY
$60.1B
| $234K | 0.2% |
+5,700
| New | +$238K |
|
73
Texas Pacific Land
TPL
$25.8B
| $228K | 0.2% |
+795
| New | +$243K |
|
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $201K | 0.17% |
+11,350
| New | +$198K |
|
|
RMT
75
Royce Micro-Cap Trust
RMT
$763M
| $104K | 0.09% |
+10,000
| New | +$104K |
|
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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.