13F-HR filed by IKE Capital, LLC
IKE Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-08-19, with 75 holding rows worth $114,905,303.
- Accession
- 0002150482-26-000001
- Filer
- CIK 2150482
- Filed
- 2026-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 75 entries on the cover page, a total value of $114,905,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,905,303 with VALUE read as dollars as filed, 13F file number 028-27185. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,832 | $8,419,882 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,942 | $8,193,487 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,296 | $5,838,822 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,865 | $5,383,330 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,403 | $5,002,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,451 | $4,836,163 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,949 | $4,050,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,281 | $3,659,801 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,149 | $3,270,211 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,564 | $3,228,826 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,964 | $2,655,225 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,549 | $2,352,524 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,974 | $2,295,337 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,636 | $2,255,999 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,950 | $2,251,479 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,709 | $2,125,790 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,497 | $2,109,318 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,884 | $1,963,653 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,506 | $1,802,009 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,270 | $1,765,135 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,603 | $1,715,755 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,197 | $1,709,839 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,424 | $1,695,025 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,724 | $1,680,169 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,831 | $1,616,163 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 249,623 | $1,615,061 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,428 | $1,602,702 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,222 | $1,478,513 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,027 | $1,376,026 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,561 | $1,346,117 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,976 | $1,280,791 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,202 | $1,208,834 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,565 | $1,158,886 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,379 | $1,126,647 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,465 | $1,081,905 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,328 | $1,038,564 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,110 | $978,872 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,177 | $921,521 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,360 | $912,788 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,116 | $835,623 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,704 | $766,545 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,633 | $755,689 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,880 | $662,402 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,900 | $635,698 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,746 | $635,207 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,836 | $631,768 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,825 | $631,633 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,310 | $630,815 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,600 | $608,056 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,645 | $607,926 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,668 | $570,449 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,000 | $568,190 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,194 | $562,113 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,965 | $553,153 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,600 | $503,117 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,225 | $426,622 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,465 | $420,695 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,267 | $387,233 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,566 | $380,874 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 925 | $324,409 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,140 | $316,609 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 610 | $295,038 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,575 | $291,233 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,000 | $288,960 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,250 | $284,650 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,000 | $273,900 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,696 | $271,531 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,800 | $270,895 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,000 | $265,800 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,300 | $241,046 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,868 | $235,144 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,700 | $234,384 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 795 | $228,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,350 | $200,555 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,000 | $104,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002150482-26-000001 | this filing | 2026-08-19 | acceptance time not in the bulk data set |