Ike Capital, LLC Top Holdings and 13F Report (2026) About Ike Capital, LLCInvestment ActivityIke Capital, LLC has $190.20 million in total holdings as of June 30, 2026.Ike Capital, LLC owns shares of 91 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 6.06% of the portfolio was purchased this quarter.About 9.78% of the portfolio was sold this quarter.This quarter, Ike Capital, LLC has purchased 94 new stocks and bought additional shares in 10 stocks.Ike Capital, LLC sold shares of 62 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $31,627,640Alphabet $11,853,516Amazon.com $9,317,191Apple $8,218,587Applied Materials $7,921,911 Largest New Holdings this Quarter 093712107 - Bloom Energy $2,951,941 Holding04010E109 - Argan $1,481,317 Holding595112103 - Micron Technology $629,087 HoldingG29183103 - Eaton $591,028 Holding007903107 - Advanced Micro Devices $473,441 Holding Largest Purchases this Quarter Bloom Energy 9,752 shares (about $2.95M)Vertiv 4,665 shares (about $1.56M)Argan 1,855 shares (about $1.48M)ARM HOLDINGS PLC 2,506 shares (about $888.39K)COREWEAVE INC 6,796 shares (about $676.48K) Largest Sales this Quarter NVIDIA 8,138 shares (about $1.63M)Amazon.com 2,252 shares (about $536.73K)Apple 1,707 shares (about $493.93K)Microsoft 1,191 shares (about $444.24K)Alphabet 1,241 shares (about $438.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIke Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$31,627,640$1,628,333 ▼-4.9%158,06716.6%TechnologyGOOGAlphabet$11,853,516$438,483 ▼-3.6%33,5486.2%Communication ServicesAMZNAmazon.com$9,317,191$536,728 ▼-5.4%39,0934.9%Consumer DiscretionaryAAPLApple$8,218,587$493,931 ▼-5.7%28,4034.3%TechnologyAMATApplied Materials$7,921,911$428,739 ▼-5.1%10,9574.2%TechnologyMSFTMicrosoft$7,251,135$444,244 ▼-5.8%19,4403.8%TechnologyGOOGLAlphabet$5,580,155$80,758 ▼-1.4%15,6162.9%Communication ServicesMETAMeta Platforms$4,242,707$197,152 ▼-4.4%7,5322.2%Communication ServicesNFLXNetflix$4,200,604$132,447 ▼-3.1%58,8322.2%Communication ServicesMAMastercard$3,905,416$205,927 ▼-5.0%7,6052.1%FinanceJPMJPMorgan Chase & Co.$3,344,003$246,479 ▼-6.9%10,2161.8%FinanceAXPAmerican Express$3,264,794$271,953 ▼-7.7%9,6521.7%FinanceBRK.BBerkshire Hathaway$3,213,004$278,217 ▼-8.0%6,4211.7%FinanceNOKNokia$3,016,206$205,827 ▼-6.4%227,1241.6%TechnologyBEBloom Energy$2,951,941$2,951,941 ▲New Holding9,7521.6%IndustrialsAVGOBroadcom$2,674,859$62,329 ▼-2.3%7,0811.4%TechnologyNOWServiceNow$2,503,843$308,860 ▼-11.0%25,2201.3%TechnologyTSLATesla$2,473,1280.0%5,8801.3%Consumer DiscretionaryBXBlackstone$2,462,725$129,202 ▲5.5%20,9291.3%FinanceXOMExxonMobil$2,408,051$202,061 ▼-7.7%17,6141.3%EnergyVRTVertiv$2,365,176$1,561,719 ▲194.4%7,0651.2%IndustrialsCSCOCisco Systems$2,353,310$195,218 ▼-7.7%20,0351.2%TechnologyLLYEli Lilly and Company$2,202,157$15,576 ▼-0.7%1,8381.2%HealthcareCOSTCostco Wholesale$2,124,447$156,154 ▼-6.8%2,2721.1%Consumer StaplesVVisa$2,083,591$82,342 ▼-3.8%6,0731.1%FinanceIBMInternational Business Machines$2,073,642$353,762 ▼-14.6%7,3741.1%TechnologyCOPConocoPhillips$2,016,616$292,232 ▼-12.7%19,3981.1%EnergyDALDelta Air Lines$1,992,993$200,901 ▼-9.2%21,2791.0%IndustrialsARM HOLDINGS PLC$1,889,862$888,388 ▲88.7%5,3311.0%SPONSORED ADSCVXChevron$1,888,175$199,061 ▼-9.5%11,3921.0%EnergyAMGNAmgen$1,836,856$129,264 ▼-6.6%5,0731.0%HealthcareHOODRobinhood Markets$1,786,488$345,966 ▲24.0%17,8150.9%FinanceCCitigroup$1,596,243$246,308 ▼-13.4%11,4060.8%FinanceSCHWCharles Schwab$1,586,306$346,197 ▼-17.9%17,1920.8%FinanceSHOPIFY INC$1,515,856$178,121 ▼-10.5%13,2760.8%CL A SUB VTG SHSPGProcter & Gamble$1,488,102$175,088 ▼-10.5%10,1480.8%Consumer StaplesAGXArgan$1,481,317$1,481,317 ▲New Holding1,8550.8%IndustrialsVEAVanguard FTSE Developed Markets ETF$1,380,188$130,459 ▼-8.6%19,3710.7%ETFCOREWEAVE INC$1,362,709$676,477 ▲98.6%13,6900.7%COM CL ASNOWSnowflake$1,285,992$99,255 ▼-7.2%5,0530.7%TechnologySBUXStarbucks$1,229,347$73,781 ▼-5.7%12,0300.6%Consumer DiscretionaryBLACKROCK INC$1,216,372$150,003 ▼-11.0%1,2650.6%COMNDAQNasdaq$1,076,052$116,417 ▼-9.8%13,6520.6%FinanceXLUUtilities Select Sector SPDR Fund$1,074,243$116,071 ▼-9.8%23,6930.6%ETFASMLASML$1,048,436$1,986 ▲0.2%5280.6%TechnologyJNJJohnson & Johnson$1,040,771$41,895 ▼-3.9%4,0990.5%HealthcareSLViShares Silver Trust$1,030,637$233,932 ▼-18.5%19,2750.5%ETFRSPInvesco S&P 500 Equal Weight ETF$1,018,106$15,958 ▲1.6%4,7850.5%ETFDKSDICK'S Sporting Goods$989,800$181,675 ▼-15.5%4,3640.5%Consumer DiscretionaryWALMART INC$976,983$21,180 ▼-2.1%8,6260.5%COMVIRTU FINL INC$963,843$113,183 ▼-10.5%16,1800.5%CL ANUENucor$947,134$84,868 ▼-8.2%4,2520.5%MaterialsUNPUnion Pacific$900,048$68,544 ▼-7.1%3,3090.5%IndustrialsTRVTravelers Companies$887,691$73,947 ▼-7.7%2,6890.5%FinanceBHPBHP Group$886,254$75,062 ▼-7.8%10,6380.5%MaterialsUPSUnited Parcel Service$832,052$101,588 ▲13.9%7,7400.4%IndustrialsPEPPepsiCo$819,847$66,346 ▼-7.5%6,0550.4%Consumer StaplesDELLDell Technologies$805,9670.0%1,8680.4%TechnologyQNITY ELECTRONICS INC$765,108$83,125 ▼-9.8%4,6850.4%COMMON STOCKXLEEnergy Select Sector SPDR Fund$730,263$31,866 ▼-4.2%13,7500.4%ETFMUMicron Technology$629,087$629,087 ▲New Holding5450.3%TechnologyBIIBBiogen$603,674$86,424 ▼-12.5%2,7940.3%HealthcareETNEaton$591,028$591,028 ▲New Holding1,3870.3%IndustrialsMELIMercadoLibre$577,115$143,856 ▼-20.0%3410.3%Consumer DiscretionaryNEENextEra Energy$570,948$10,971 ▼-1.9%6,5050.3%UtilitiesLMTLockheed Martin$547,671$25,473 ▼-4.4%1,0750.3%IndustrialsROSTRoss Stores$518,2900.0%2,4350.3%Consumer DiscretionaryORCLOracle$507,653$67,120 ▼-11.7%3,4640.3%TechnologyHDHome Depot$499,749$221,836 ▼-30.7%1,4170.3%Consumer DiscretionaryIAUiShares Gold Trust$498,366$30,204 ▼-5.7%6,6000.3%ETFPANWPalo Alto Networks$482,8860.0%1,4160.3%TechnologyAMDAdvanced Micro Devices$473,441$473,441 ▲New Holding8150.2%TechnologyCRMSalesforce$464,972$234,757 ▼-33.5%2,9690.2%TechnologyINFLHorizon Kinetics Inflation Beneficiaries ETF$427,3060.0%8,5660.2%ETFCMECME Group$421,786$88,332 ▼-17.3%1,9100.2%FinanceSIMOSilicon Motion Technology$411,665$411,665 ▲New Holding1,2350.2%TechnologyYNDXYandex$393,543$393,543 ▲New Holding1,4250.2%TechnologyRIOTRiot Platforms$384,005$384,005 ▲New Holding14,0250.2%TechnologyDUPONT DE NEMOURS INC$383,723$383,723 ▲New Holding2,8290.2%COMMON STOCKAIGAmerican International Group$347,9070.0%4,6680.2%FinanceMCDMcDonald's$331,399$36,492 ▼-9.9%1,2260.2%Consumer DiscretionaryPMPhilip Morris International$318,403$7,413 ▲2.4%1,7610.2%Consumer StaplesMOAltria Group$307,2280.0%4,2700.2%Consumer StaplesTAT&T$250,470$51,750 ▼-17.1%12,1000.1%Communication ServicesOXYOccidental Petroleum$237,994$14,571 ▼-5.8%4,9000.1%EnergyBSMBlack Stone Minerals$237,490$13,970 ▲6.3%17,0000.1%EnergyVZVerizon Communications$225,461$11,855 ▼-5.0%5,3250.1%Communication ServicesTPLTexas Pacific Land$216,632$65,646 ▼-23.3%4950.1%EnergyRMTRoyce Otc Micro$146,4000.0%10,0000.1%FinancePTENPatterson-UTI Energy$123,9300.0%13,5000.1%EnergyBURBurford Capital$90,200$90,200 ▲New Holding22,0000.0%FinanceRACEFerrari$0$1,453,692 ▼-100.0%00.0%Consumer DiscretionaryTEEKAY TANKERS LTD$0$777,192 ▼-100.0%00.0%CL ADHRDanaher$0$680,664 ▼-100.0%00.0%HealthcareNKENIKE$0$669,018 ▼-100.0%00.0%Consumer DiscretionaryARAntero Resources$0$550,659 ▼-100.0%00.0%EnergyDDDuPont de Nemours$0$476,731 ▼-100.0%00.0%MaterialsISHARES BITCOIN TRUST ETF$0$427,424 ▼-100.0%00.0%SHS BEN INTPFEPfizer$0$426,816 ▼-100.0%00.0%HealthcareTMOThermo Fisher Scientific$0$411,412 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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