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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
NVDA icon
1
NVIDIA
NVDA
$5.17T
$29M 16.37%
166,205
+137,340
+476% +$25.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$9.98M 5.64%
34,789
+7,957
+30% +$2.5M
AMZN icon
3
Amazon
AMZN
$2.65T
$8.61M 4.86%
41,345
+16,049
+63% +$3.53M
AAPL icon
4
Apple
AAPL
$4.85T
$7.64M 4.32%
30,110
+11,707
+64% +$3.05M
MSFT icon
5
Microsoft
MSFT
$3.64T
$7.64M 4.31%
20,631
+3,689
+22% +$1.54M
NFLX icon
6
Netflix
NFLX
$318B
$5.84M 3.29%
60,687
+38,190
+170% +$3.37M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$4.56M 2.57%
15,842
+391
+3% +$123K
META icon
8
Meta Platforms (Facebook)
META
$1.72T
$4.51M 2.55%
7,882
+5,454
+225% +$3.5M
MA icon
9
Mastercard
MA
$497B
$4M 2.26%
8,006
+5,175
+183% +$2.73M
AMAT icon
10
Applied Materials
AMAT
$330B
$3.95M 2.23%
11,550
-1,014
-8% -$341K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.34M 1.89%
6,977
-304
-4% -$149K
XOM icon
12
ExxonMobil
XOM
$672B
$3.24M 1.83%
19,092
-457
-2% -$66.7K
JPM icon
13
JPMorgan Chase
JPM
$927B
$3.23M 1.82%
10,969
+820
+8% +$249K
AXP icon
14
American Express
AXP
$211B
$3.16M 1.79%
10,456
-493
-5% -$165K
NOW icon
15
ServiceNow
NOW
$145B
$2.96M 1.67%
28,331
+20,766
+275% +$2.44M
COP icon
16
ConocoPhillips
COP
$159B
$2.93M 1.66%
22,209
-500
-2% -$55.4K
CVX icon
17
Chevron
CVX
$415B
$2.61M 1.47%
12,593
-291
-2% -$53.1K
COST icon
18
Costco
COST
$396B
$2.43M 1.37%
2,439
+878
+56% +$856K
BX icon
19
Blackstone
BX
$92.7B
$2.28M 1.29%
19,831
+5,195
+35% +$676K
AVGO icon
20
Broadcom
AVGO
$1.62T
$2.24M 1.27%
7,246
+5,421
+297% +$1.78M
TSLA icon
21
Tesla
TSLA
$1.41T
$2.19M 1.23%
+5,880
New +$2.42M
IBM icon
22
IBM
IBM
$224B
$2.09M 1.18%
8,632
-332
-4% -$89.8K
SCHW
23
Charles Schwab
SCHW
$182B
$1.97M 1.11%
20,944
-2,030
-9% -$199K
NOK icon
24
Nokia
NOK
$56.8B
$1.95M 1.1%
242,623
-7,000
-3% -$51.4K
AMGN icon
25
Amgen
AMGN
$203B
$1.91M 1.08%
5,430
-76
-1% -$27.1K
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.