Oceaniq Capital, LLC Top Holdings and 13F Report (2026) About Oceaniq Capital, LLCInvestment ActivityOceaniq Capital, LLC has $189.84 million in total holdings as of September 30, 2026.Oceaniq Capital, LLC owns shares of 98 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 16.94% of the portfolio was purchased this quarter.About 6.96% of the portfolio was sold this quarter.This quarter, Oceaniq Capital, LLC has purchased 99 new stocks and bought additional shares in 49 stocks.Oceaniq Capital, LLC sold shares of 16 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $54,348,822Microsoft $14,851,937Apple $10,943,458Alpha Architect 1-3 Month Box ETF $8,526,657Alphabet $7,596,876 Largest New Holdings this Quarter 464288117 - iShares International Treasury Bond ETF $4,333,345 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $3,086,936 Holding617446448 - Morgan Stanley $1,158,848 Holding697435105 - Palo Alto Networks $866,716 Holding833445109 - Snowflake $503,726 Holding Largest Purchases this Quarter Microsoft 10,311 shares (about $5.60M)iShares International Treasury Bond ETF 108,905 shares (about $4.33M)SPDR Dow Jones Industrial Average ETF Trust 5,980 shares (about $3.09M)Apple 7,770 shares (about $2.65M)Amazon.com 7,709 shares (about $1.99M) Largest Sales this Quarter ISHARES TR 17,313 shares (about $1.74M)ISHARES ETHEREUM TR 10,401 shares (about $589.53K)ISHARES BITCOIN TRUST ETF 11,370 shares (about $535.87K)ResMed 1,982 shares (about $465.85K)Zoetis 5,676 shares (about $421.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOceaniq Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$54,348,822$903,795 ▲1.7%237,83028.6%TechnologyMSFTMicrosoft$14,851,937$5,603,510 ▲60.6%27,3297.8%TechnologyAAPLApple$10,943,458$2,651,656 ▲32.0%32,0675.8%TechnologyBOXXAlpha Architect 1-3 Month Box ETF$8,526,657$787,481 ▲10.2%71,9184.5%ETFGOOGLAlphabet$7,596,876$1,184,126 ▲18.5%21,4734.0%Communication ServicesIVViShares Core S&P 500 ETF$7,018,805$441,557 ▲6.7%8,9813.7%ETFBABAAlibaba Group$5,947,768$133,020 ▲2.3%53,6563.1%Consumer DiscretionaryAMZNAmazon.com$5,895,365$1,993,393 ▲51.1%22,7993.1%Consumer DiscretionaryTSLATesla$4,439,873$265,672 ▲6.4%11,8322.3%Consumer DiscretionaryIGOViShares International Treasury Bond ETF$4,333,345$4,333,345 ▲New Holding108,9052.3%ETFBRK.ABerkshire Hathaway$3,901,7500.0%52.1%FinanceTSMTaiwan Semiconductor Manufacturing$3,868,093$333,840 ▼-7.9%8,6902.0%TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$3,086,936$3,086,936 ▲New Holding5,9801.6%ETFABBVAbbVie$2,372,197$15,913 ▲0.7%8,6461.2%HealthcareMETAMeta Platforms$2,337,063$1,149,088 ▲96.7%3,0651.2%Communication ServicesFTNTFortinet$2,270,235$319,905 ▲16.4%11,9011.2%TechnologyCRWDCrowdStrike$2,085,501$301,436 ▲16.9%7,9841.1%TechnologyGOOGAlphabet$2,045,750$189,441 ▲10.2%5,8531.1%Communication ServicesSPYSPDR S&P 500 ETF Trust$1,945,206$406,937 ▲26.5%2,5001.0%ETFINTCIntel$1,923,678$1,204,728 ▲167.6%18,7111.0%TechnologyAVGOBroadcom$1,771,186$797,873 ▲82.0%4,9570.9%TechnologyMELIMercadoLibre$1,583,378$7,504 ▲0.5%8440.8%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,531,055$5,726 ▲0.4%2,9410.8%FinanceMSMorgan Stanley$1,158,848$1,158,848 ▲New Holding6,2090.6%FinanceENERGY TRANSFER L P$1,143,0760.0%55,8250.6%COM UT LTD PTNQQQInvesco QQQ$1,090,463$162,046 ▲17.5%1,4670.6%ETFIRSA INVERSIONES Y REP S A$1,034,379$85,500 ▲9.0%72,5880.5%SPON GDS ECH 10VHTVanguard Health Care ETF$896,437$633 ▲0.1%2,8340.5%ETFLOWLowe's Companies$888,990$3,964 ▲0.4%4,7100.5%Consumer DiscretionaryPANWPalo Alto Networks$866,716$866,716 ▲New Holding2,1830.5%TechnologyQQQMInvesco NASDAQ 100 ETF$828,998$409,601 ▲97.7%2,7080.4%ETFABTAbbott Laboratories$804,842$35,912 ▲4.7%7,8440.4%HealthcareVTIVanguard Total Stock Market ETF$803,910$11,059 ▲1.4%2,1080.4%ETFPGProcter & Gamble$789,245$55,861 ▲7.6%5,1570.4%Consumer StaplesCRESYCresud S.A.C.I.F. y A.$770,207$56,796 ▲8.0%66,3400.4%Consumer StaplesXLEEnergy Select Sector SPDR Fund$766,0800.0%11,4000.4%ETFZECPZacks Earnings Consistent Portfolio ETF$732,7550.0%19,3390.4%ETFASMLASML$731,766$1,718 ▲0.2%4260.4%TechnologyWALMART INC$698,269$48,954 ▼-6.6%6,2190.4%COMAPPLOVIN CORP$686,9490.0%2,5230.4%COM CL AMANHManhattan Associates$673,9200.0%3,0260.4%TechnologyABEVAmbev$667,5700.0%207,3200.4%Consumer StaplesUBERUber Technologies$660,281$430,274 ▲187.1%9,2580.3%IndustrialsDEODiageo$637,7120.0%7,0520.3%Consumer StaplesSMHVanEck Semiconductor ETF$613,750$202,232 ▲49.1%1,0440.3%ETFSYYSysco$604,441$6,481 ▼-1.1%7,6480.3%Consumer StaplesUPSUnited Parcel Service$596,703$5,593 ▲0.9%6,2950.3%IndustrialsISHARES TR$573,668$1,740,304 ▼-75.2%5,7070.3%0-3 MTH TREASURYSUBiShares Short-Term National Muni Bond ETF$573,0940.0%5,4570.3%ETFVZVerizon Communications$546,780$4,309 ▲0.8%12,5610.3%Communication ServicesISHARES BITCOIN TRUST ETF$534,690$535,868 ▼-50.1%11,3450.3%SHS BEN INTAVMAAvantis Moderate Allocation ETF$513,825$290 ▲0.1%7,0880.3%ETFSNOWSnowflake$503,726$503,726 ▲New Holding1,4080.3%TechnologyAVGEAvantis All Equity Markets ETF$488,6280.0%4,9000.3%ETFGLDSPDR Gold Shares$475,1790.0%1,2450.3%ETFMUMicron Technology$471,829$19,064 ▼-3.9%4950.2%TechnologyNUNU$467,4000.0%30,0000.2%FinanceBMYBristol Myers Squibb$462,994$11,334 ▲2.5%8,1700.2%HealthcareMRNAModerna$432,500$432,500 ▲New Holding2,0000.2%HealthcarePFEPfizer$412,481$1,702 ▲0.4%14,5390.2%HealthcareZTSZoetis$411,028$421,727 ▼-50.6%5,5320.2%HealthcareGSThe Goldman Sachs Group$396,008$396,008 ▲New Holding4440.2%FinanceVVisa$386,951$1,188 ▲0.3%9770.2%FinanceHONEYWELL INTL INC$381,206$10,986 ▲3.0%1,8390.2%COMLAM RESEARCH CORP$361,031$361,031 ▲New Holding1,1990.2%COM NEWVSTVistra$322,285$48,708 ▲17.8%1,9850.2%UtilitiesVUSBVanguard Ultra-Short Bond ETF$306,745$19,790 ▼-6.1%6,2000.2%ETFLLYEli Lilly and Company$305,626$2,333 ▲0.8%2620.2%HealthcareJPMJPMorgan Chase & Co.$305,578$3,977 ▼-1.3%9220.2%FinanceCOSTCostco Wholesale$296,890$12,410 ▲4.4%3110.2%Consumer StaplesISHARES ETHEREUM TR$294,736$589,529 ▼-66.7%5,2000.2%SHSAAgilent Technologies$273,187$3,260 ▲1.2%1,5920.1%HealthcareGISGeneral Mills$270,369$14,483 ▲5.7%8,4940.1%Consumer StaplesROUNDHILL ETF TRUST$264,200$45,971 ▼-14.8%5,0000.1%MEMORY ETFJDJD.com$252,0050.0%9,4100.1%Consumer DiscretionaryMMM3M$251,814$2,930 ▲1.2%1,5470.1%IndustrialsCLXClorox$251,661$50,670 ▲25.2%2,9800.1%Consumer StaplesBZKANZHUN$241,3500.0%15,0000.1%IndustrialsAMDAdvanced Micro Devices$239,790$239,790 ▲New Holding3960.1%TechnologyAPHAmphenol$237,915$118,958 ▲100.0%2,7700.1%TechnologyONONON$237,783$117,117 ▼-33.0%6,7000.1%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$236,632$37,143 ▼-13.6%1,1340.1%CL AEPDEnterprise Products Partners$236,5310.0%6,5630.1%EnergyWFCWells Fargo & Company$232,370$7,993 ▲3.6%2,8780.1%FinanceSANDISK CORP$231,243$231,243 ▲New Holding1560.1%COMRBLXRoblox$228,340$51,441 ▼-18.4%4,6120.1%Communication ServicesRMDResMed$226,108$465,848 ▼-67.3%9620.1%HealthcareBABoeing$221,737$6,900 ▼-3.0%1,1890.1%IndustrialsPAGPPlains GP$219,4290.0%8,1000.1%EnergySPGIS&P Global$218,935$6,150 ▲2.9%5340.1%FinancePMPhilip Morris International$218,422$218,422 ▲New Holding1,0960.1%Consumer StaplesCSXCSX$211,195$6,543 ▲3.2%4,4220.1%IndustrialsYNDXYandex$208,929$208,929 ▲New Holding1,0100.1%TechnologyGDSGDS$207,2000.0%7,0000.1%TechnologyVGKVanguard FTSE Europe ETF$201,0770.0%2,3300.1%ETFENERGY TRANSFER L P$103,7990.0%10,0000.1%9.250% FXD PFD IRCReady Capital$68,3800.0%61,0540.0%FinanceQSQuantumScape$49,4400.0%12,0000.0%Consumer DiscretionaryFIREFLY AEROSPACE INC$0$1,616,832 ▼-100.0%00.0%COMVOOVanguard S&P 500 ETF$0$1,249,783 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
