Oceaniq Capital, LLC Top Holdings and 13F Report (2026) About Oceaniq Capital, LLCInvestment ActivityOceaniq Capital, LLC has $165.49 million in total holdings as of June 30, 2026.Oceaniq Capital, LLC owns shares of 99 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Largest Holdings NVIDIA $50,867,718Microsoft $8,573,800Alpha Architect 1-3 Month Box ETF $7,689,503Apple $7,408,267Alibaba Group $6,706,500 Sector AllocationMap of 500 Largest Holdings ofOceaniq Capital, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorNVDANVIDIA$50,867,718233,87530.7%TechnologyMSFTMicrosoft$8,573,80017,0185.2%TechnologyBOXXAlpha Architect 1-3 Month Box ETF$7,689,50365,2764.6%ETFAAPLApple$7,408,26724,2974.5%TechnologyBABAAlibaba Group$6,706,50052,4564.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$6,516,0788,4163.9%ETFGOOGLAlphabet$6,231,85918,1263.8%Communication ServicesAMZNAmazon.com$4,108,55415,0902.5%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$3,984,2469,4402.4%TechnologyBRK.ABerkshire Hathaway$3,875,00052.3%FinanceTSLATesla$3,702,31311,1242.2%Consumer DiscretionarySGOViShares 0-3 Month Treasury Bond ETF$2,313,72423,0201.4%ETFABBVAbbVie$2,147,8318,5881.3%HealthcareGOOGAlphabet$1,821,6825,3111.1%Communication ServicesFTNTFortinet$1,655,16310,2241.0%TechnologyMELIMercadoLibre$1,629,6008401.0%Consumer DiscretionaryFIREFLY AEROSPACE INC$1,616,83261,3371.0%COMSPYSPDR S&P 500 ETF Trust$1,523,5761,9770.9%ETFCRWDCrowdStrike$1,515,5776,8300.9%TechnologyBRK.BBerkshire Hathaway$1,512,9932,9300.9%FinanceVOOVanguard S&P 500 ETF$1,249,7831,7640.8%ETFETEnergy Transfer$1,160,04455,8250.7%EnergyAVGOBroadcom$1,133,4022,7240.7%TechnologyLOWLowe's Companies$1,037,4704,6890.6%Consumer DiscretionaryGTLBGitLab$1,012,53524,0450.6%TechnologyIRSA INVERSIONES Y REP S A$968,19066,5880.6%SPON GDS ECH 10METAMeta Platforms$933,4291,5580.6%Communication ServicesQQQInvesco QQQ$897,4501,2490.5%ETFVHTVanguard Health Care ETF$894,0532,8320.5%ETFZTSZoetis$844,52311,2080.5%HealthcareABTAbbott Laboratories$822,2017,4940.5%HealthcareISHARES BITCOIN TRUST ETF$816,37722,7150.5%SHS BEN INTAPPLOVIN CORP$804,0142,5230.5%COM CL AVTIVanguard Total Stock Market ETF$791,3562,0790.5%ETFASMLASML$764,7374250.5%TechnologyWALMART INC$753,7456,6550.5%COMZECPZacks Earnings Consistent Portfolio ETF$744,93819,3390.5%ETFPGProcter & Gamble$695,8634,7920.4%Consumer StaplesXLEEnergy Select Sector SPDR Fund$694,60211,4000.4%ETFINTCIntel$683,2866,9930.4%TechnologyDEODiageo$669,5177,0520.4%Consumer StaplesARGTGlobal X MSCI Argentina ETF$666,7207,2000.4%ETFRMDResMed$661,9292,9440.4%HealthcareSYYSysco$651,3517,7300.4%Consumer StaplesUPSUnited Parcel Service$651,2256,2360.4%IndustrialsCRESYCresud S.A.C.I.F. y A.$650,12061,4480.4%Consumer StaplesDBDeutsche Bank Aktiengesellschaft$606,51915,8650.4%FinanceDIREXION SHARES ETF TRUST$592,15913,4490.4%DAI SEM 3X ETFMANHManhattan Associates$590,6753,0260.4%TechnologyVZVerizon Communications$589,07912,4620.4%Communication ServicesABEVAmbev$588,789207,3200.4%Consumer StaplesSUBiShares Short-Term National Muni Bond ETF$579,9975,4570.4%ETFBWXSPDR Bloomberg International Treasury Bond ETF$558,84825,6000.3%ETFSPTSSPDR Portfolio Short Term Treasury ETF$527,06718,2250.3%ETFAVMAAvantis Moderate Allocation ETF$523,0157,0840.3%ETFBMYBristol Myers Squibb$506,9727,9700.3%HealthcareGLDSPDR Gold Shares$499,1951,2450.3%ETFAVGEAvantis All Equity Markets ETF$496,8114,9000.3%ETFVWOVanguard FTSE Emerging Markets ETF$480,9608,0000.3%ETFDBRGDigitalBridge Group$461,14428,9300.3%FinanceTHE CAMPBELLS COMPANY$456,96720,1130.3%COMMUMicron Technology$447,2885150.3%TechnologyHONEYWELL INTL INC$410,9941,7860.2%COMNUNU$409,50030,0000.2%FinanceQQQMInvesco NASDAQ 100 ETF$405,2871,3700.2%ETFSMHVanEck Semiconductor ETF$401,0517000.2%ETFPFEPfizer$385,43714,4790.2%HealthcareVVisa$353,3879740.2%FinanceJPMJPMorgan Chase & Co.$338,1459340.2%FinanceVUSBVanguard Ultra-Short Bond ETF$327,8556,6000.2%ETFMKCMcCormick & Company, Incorporated$322,5236,0980.2%Consumer StaplesLLYEli Lilly and Company$315,9052600.2%HealthcareONONON$309,10010,0000.2%Consumer DiscretionaryGISGeneral Mills$304,9258,0390.2%Consumer StaplesJDJD.com$300,3739,4100.2%Consumer DiscretionaryROUNDHILL ETF TRUST$298,7245,8700.2%MEMORY ETFBABoeing$285,9521,2260.2%IndustrialsCOSTCostco Wholesale$281,4072980.2%Consumer StaplesMMM3M$280,0161,5290.2%IndustrialsCLXClorox$257,6352,3800.2%Consumer StaplesUBERUber Technologies$253,2923,2250.2%IndustrialsBZKANZHUN$251,25015,0000.2%IndustrialsEPDEnterprise Products Partners$248,4756,5630.2%EnergyVSTVistra$244,1901,6850.1%UtilitiesWFCWells Fargo & Company$243,0242,7790.1%FinanceAAgilent Technologies$235,1481,5730.1%HealthcareAPHAmphenol$231,6141,3850.1%TechnologyPALANTIR TECHNOLOGIES INC$229,5211,3120.1%CL AGDSGDS$228,4107,0000.1%TechnologyISHARES ETHEREUM TR$221,22315,6010.1%SHSVGKVanguard FTSE Europe ETF$215,0322,3300.1%ETFCSXCSX$213,9934,2850.1%IndustrialsSPGIS&P Global$212,1105190.1%FinanceBBARBBVA Banco Frances$209,04212,7000.1%FinanceRBLXRoblox$204,6795,6510.1%Communication ServicesPAGPPlains GP$203,3918,1000.1%EnergyENERGY TRANSFER L P$114,92710,0000.1%9.250% FXD PFD IRCReady Capital$109,28761,0540.1%FinanceQSQuantumScape$76,08012,0000.0%Consumer DiscretionaryShowing largest 100 holdings. 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