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Disclosery

13F-HR filed by IKE Capital, LLC

IKE Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, accepted by EDGAR 2026-09-16 17:45:05 UTC, with 94 holding rows worth $177,092,762.

Accession
0002150482-26-000003
Filer
CIK 2150482
Filed
2026-09-16
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q1 2026

A holdings report, 94 entries on the cover page, a total value of $177,092,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,092,762 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM166,205$28,986,152dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM34,789$9,979,578dollars as filed
Amazon.com, Inc023135106COM41,345$8,610,929dollars as filed
Apple Inc037833100COM30,110$7,641,530dollars as filed
Microsoft Corp594918104COM20,631$7,636,980dollars as filed
Netflix, Inc64110L106COM60,687$5,835,068dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,842$4,555,379dollars as filed
META PLATFORMS INC CL A30303M102COM7,882$4,509,539dollars as filed
MasterCard, Inc57636Q104COM8,006$4,000,293dollars as filed
Applied Materials,Inc.038222105COM11,550$3,947,679dollars as filed
Berkshire Hathaway Inc084670702COM6,977$3,343,380dollars as filed
EXXON MOBIL CORP30231G102COM19,092$3,239,154dollars as filed
JPMorgan Chase & Co46625H100COM10,969$3,226,639dollars as filed
American Express Company025816109COM10,456$3,162,732dollars as filed
ServiceNow,Inc.81762P102COM28,331$2,962,023dollars as filed
ConocoPhillips20825C104COM22,209$2,931,588dollars as filed
Chevron Corporation166764100COM12,593$2,605,495dollars as filed
Costco Wholesale Corporation22160K105COM2,439$2,430,297dollars as filed
BLACKSTONE INC09260D107COM19,831$2,280,376dollars as filed
Broadcom Inc.11135F101COM7,246$2,242,715dollars as filed
Tesla Motors, Inc88160R101COM5,880$2,185,894dollars as filed
International Business Machines Corporation459200101COM8,632$2,092,312dollars as filed
Charles Schwab Corp808513105COM20,944$1,968,316dollars as filed
NOKIA CORP654902204SPONSORED ADR242,623$1,950,690dollars as filed
Amgen Inc.031162100COM5,430$1,910,374dollars as filed
Visa Inc92826C839COM6,313$1,908,041dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS14,836$1,759,847dollars as filed
Eli Lilly and Company532457108COM1,851$1,702,496dollars as filed
Cisco Systems,Inc.17275R102COM21,697$1,683,471dollars as filed
Procter & Gamble Co742718109COM11,342$1,638,236dollars as filed
iShares Silver Trust46428Q109COM23,650$1,611,512dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock23,424$1,557,227dollars as filed
Citigroup Inc.172967424COM13,166$1,493,158dollars as filed
FERRARI N VN3167Y103COM4,303$1,453,692dollars as filed
BlackRock,Inc.09290D101COM1,421$1,366,589dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS21,202$1,358,625dollars as filed
NASDAQ INC COM631103108Stock15,129$1,284,301dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS26,253$1,204,753dollars as filed
Starbucks Corporation855244109COM12,752$1,142,454dollars as filed
Walmart Inc.931142103COM8,813$1,095,278dollars as filed
Johnson & Johnson478160104COM4,264$1,042,293dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock5,165$1,024,168dollars as filed
PepsiCo,Inc.713448108COM6,545$1,016,377dollars as filed
ROBINHOOD MKTS INC770700102COM14,365$995,499dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,710$903,943dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS14,350$879,081dollars as filed
Union Pacific Corporation907818108COM3,561$863,970dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,913$849,664dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR11,539$839,349dollars as filed
Salesforce.com, Inc79466L302COM4,468$834,045dollars as filed
SNOWFLAKE INC COM SHS833445109Stock5,443$820,917dollars as filed
VIRTU FINL INC928254101CL A18,080$795,158dollars as filed
NUCOR CORP COM670346105Stock4,633$783,443dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK10,600$777,192dollars as filed
MERCADOLIBREINC58733R102STOK426$736,560dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK527$696,078dollars as filed
CME Group Inc. Class A12572Q105COM2,310$682,259dollars as filed
Danaher Corporation235851102COM3,590$680,664dollars as filed
Lockheed Martin Corporation539830109COM1,125$679,940dollars as filed
Home Depot, Inc437076102COM2,046$672,912dollars as filed
NIKE,Inc. Class B654106103COM12,666$669,018dollars as filed
United Parcel Service,Inc. Class B911312106COM6,795$668,493dollars as filed
iShares Gold Trust464285204COM7,000$617,120dollars as filed
NextEra Energy,Inc.65339F101COM6,630$615,794dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,400$601,393dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock5,194$599,287dollars as filed
BIOGEN INC COM09062X103Stock3,194$585,556dollars as filed
Oracle Corporation68389X105COM3,922$576,967dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock12,975$550,659dollars as filed
COREWEAVE INC COM CL A21873S108COM6,894$534,087dollars as filed
ROSS STORES INC COM778296103Stock2,435$527,495dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock10,409$476,731dollars as filed
LISTED FD TR53656F623HORIZON KINETICS8,566$445,981dollars as filed
IShares Bitcoin Trust Registered46438F101SHS11,125$427,424dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS2,825$427,366dollars as filed
Pfizer Inc.717081103COM15,200$426,816dollars as filed
AT&T Inc00206R102COM14,600$423,255dollars as filed
McDonalds Corporation580135101COM1,361$422,984dollars as filed
Thermo Fisher Scientific Inc.883556102COM837$411,412dollars as filed
BP PLC SPONSORED ADR055622104ADR7,800$366,600dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock4,668$351,269dollars as filed
OCCIDENTAL PETE CORP674599105COM5,200$338,000dollars as filed
3M CO COM88579Y101Stock2,196$318,929dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,868$306,594dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock645$306,091dollars as filed
Philip Morris International Inc.718172109COM1,720$284,385dollars as filed
Altria Group Inc02209S103COM4,270$281,778dollars as filed
Verizon Communications Inc92343V104COM5,605$281,371dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT7,300$258,712dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT16,000$241,920dollars as filed
PALO ALTO NETWORKS INC697435105COM1,416$227,013dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER11,350$194,653dollars as filed
PATTERSON-UTI ENERGY INC703481101COM13,500$146,205dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM10,000$113,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002150482-26-000003this filing2026-09-16