OceanIQ Capital, LLC
99 holdingsFiling period: 2026-06-30Current AUM: $174.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 233.9K | $50.9M | $53.9M | 30.93% | -- | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 17.0K | $8.6M | $11.4M | 6.55% | -- | 2026-06-30 |
| 3 | BOXX | EA SERIES TRUST | 65.3K | $7.7M | $7.8M | 4.45% | -- | 2026-06-30 |
| 4 | AAPL | APPLE INC | 24.3K | $7.4M | $8.5M | 4.86% | -- | 2026-06-30 |
| 5 | BABA | ALIBABA GROUP HLDG LTD | 52.5K | $6.7M | $7.6M | 4.38% | -- | 2026-06-30 |
| 6 | IVV | ISHARES TR | 8.4K | $6.5M | $6.6M | 3.79% | -- | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 18.1K | $6.2M | $6.0M | 3.45% | -- | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 15.1K | $4.1M | $4.3M | 2.46% | -- | 2026-06-30 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.4K | $4.0M | $3.4M | 1.98% | -- | 2026-06-30 |
| 10 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.9M | $3.9M | 2.22% | -- | 2026-06-30 |
| 11 | TSLA | TESLA INC | 11.1K | $3.7M | $3.1M | 1.80% | -- | 2026-06-30 |
| 12 | SGOV | ISHARES TR | 23.0K | $2.3M | $2.3M | 1.32% | -- | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 8.6K | $2.1M | $2.2M | 1.29% | -- | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 5.3K | $1.8M | $1.8M | 1.01% | -- | 2026-06-30 |
| 15 | FTNT | FORTINET INC | 10.2K | $1.7M | $1.9M | 1.06% | -- | 2026-06-30 |
| 16 | MELI | MERCADOLIBRE INC | 840 | $1.6M | $1.8M | 1.01% | -- | 2026-06-30 |
| 17 | FLY | FIREFLY AEROSPACE INC | 61.3K | $1.6M | $1.1M | 0.64% | -- | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 2.0K | $1.5M | $1.5M | 0.89% | -- | 2026-06-30 |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | 6.8K | $1.5M | $1.9M | 1.10% | -- | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.9K | $1.5M | $1.5M | 0.87% | -- | 2026-06-30 |
| 21 | VOO | VANGUARD INDEX FDS | 1.8K | $1.2M | $1.3M | 0.73% | -- | 2026-06-30 |
| 22 | ET | ENERGY TRANSFER L P | 55.8K | $1.2M | $1.3M | 0.74% | -- | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 2.7K | $1.1M | $1.0M | 0.58% | -- | 2026-06-30 |
| 24 | LOW | LOWES COS INC | 4.7K | $1.0M | $915K | 0.52% | -- | 2026-06-30 |
| 25 | GTLB | GITLAB INC | 24.0K | $1.0M | $1.6M | 0.93% | -- | 2026-06-30 |
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