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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
SNOW icon
51
Snowflake
SNOW
$117B
$821K 0.46%
+5,443
New +$1.01M
VIRT icon
52
Virtu Financial
VIRT
$5.06B
$795K 0.45%
18,080
-1,800
-9% -$70.1K
NUE icon
53
Nucor
NUE
$59.1B
$783K 0.44%
4,633
– –
TNK icon
54
Teekay Tankers
TNK
$3.49B
$777K 0.44%
10,600
-1,300
-11% -$87K
MELI icon
55
Mercado Libre
MELI
$93.3B
$737K 0.42%
+426
New +$822K
ASML icon
56
ASML
ASML
$615B
$696K 0.39%
+527
New +$722K
CME icon
57
CME Group
CME
$98B
$682K 0.39%
2,310
– –
DHR icon
58
Danaher
DHR
$146B
$681K 0.38%
+3,590
New +$765K
LMT icon
59
Lockheed Martin
LMT
$124B
$680K 0.38%
1,125
+515
+84% +$317K
HD icon
60
Home Depot
HD
$302B
$673K 0.38%
2,046
+210
+11% +$76.5K
NKE icon
61
Nike
NKE
$53.1B
$669K 0.38%
12,666
-450
-3% -$27.3K
UPS icon
62
United Parcel Service
UPS
$84B
$668K 0.38%
+6,795
New +$729K
IAU icon
63
iShares Gold Trust
IAU
$63.3B
$617K 0.35%
7,000
– –
NEE icon
64
NextEra Energy
NEE
$168B
$616K 0.35%
+6,630
New +$589K
VRT icon
65
Vertiv
VRT
$92.2B
$601K 0.34%
+2,400
New +$533K
Q
66
Qnity Electronics Inc
Q
$24B
$599K 0.34%
5,194
-31
-0.6% -$3.29K
BIIB icon
67
Biogen
BIIB
$31.9B
$586K 0.33%
3,194
– –
ORCL icon
68
Oracle
ORCL
$433B
$577K 0.33%
3,922
-2,280
-37% -$371K
AR icon
69
Antero Resources
AR
$11B
$551K 0.31%
12,975
-1,625
-11% -$59.3K
CRWV
70
CoreWeave
CRWV
$46B
$534K 0.3%
+6,894
New +$598K
ROST icon
71
Ross Stores
ROST
$71.8B
$527K 0.3%
+2,435
New +$485K
DD icon
72
DuPont de Nemours
DD
$17.2B
$477K 0.27%
3,470
-18
-0.5% -$2.48K
INFL icon
73
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$446K 0.25%
8,566
– –
IBIT icon
74
iShares Bitcoin Trust
IBIT
$59.7B
$427K 0.24%
+11,125
New +$482K
ARM icon
75
Arm
ARM
$261B
$427K 0.24%
+2,825
New +$343K
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.