IKE Capital, LLC
92 holdingsFiling period: 2026-06-30Current AUM: $196.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 158.1K | $31.6M | $34.1M | 17.39% | -8,138 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 33.5K | $11.9M | $10.5M | 5.37% | -1,241 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 39.1K | $9.3M | $9.7M | 4.96% | -2,252 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 28.4K | $8.2M | $9.8M | 4.97% | -1,707 | 2026-06-30 |
| 5 | AMAT | Applied Matls Inc | 11.0K | $7.9M | $4.2M | 2.16% | -593 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 19.4K | $7.3M | $10.4M | 5.27% | -1,191 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 15.6K | $5.6M | $4.9M | 2.52% | -226 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 7.5K | $4.2M | $4.7M | 2.42% | -350 | 2026-06-30 |
| 9 | NFLX | Netflix Inc. | 58.8K | $4.2M | $3.8M | 1.91% | -1,855 | 2026-06-30 |
| 10 | MA | Mastercard Incorporated | 7.6K | $3.9M | $4.7M | 2.38% | -401 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 10.2K | $3.3M | $3.4M | 1.74% | -753 | 2026-06-30 |
| 12 | AXP | American Express Co | 9.7K | $3.3M | $3.0M | 1.55% | -804 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 6.4K | $3.2M | $3.2M | 1.64% | -556 | 2026-06-30 |
| 14 | NOK | Nokia Corp | 227.1K | $3.0M | $2.0M | 1.00% | -15,499 | 2026-06-30 |
| 15 | BE | Bloom Energy Corp | 9.8K | $3.0M | $2.0M | 1.01% | -- | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 7.1K | $2.7M | $2.3M | 1.19% | -165 | 2026-06-30 |
| 17 | NOW | Servicenow Inc | 25.2K | $2.5M | $4.0M | 2.03% | -3,111 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 5.9K | $2.5M | $2.3M | 1.17% | -- | 2026-06-30 |
| 19 | BX | Blackstone Inc | 20.9K | $2.5M | $2.5M | 1.27% | +1.1K | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 17.6K | $2.4M | $3.3M | 1.66% | -1,478 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 17.6K | $2.4M | $3.3M | 1.66% | -1,478 | 2026-06-30 |
| 22 | VRT | Vertiv Holdings Co | 7.1K | $2.4M | $1.4M | 0.72% | +4.7K | 2026-06-30 |
| 23 | CSCO | Cisco Sys Inc | 20.0K | $2.4M | $2.2M | 1.12% | -1,662 | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 1.8K | $2.2M | $2.3M | 1.20% | -13 | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 2.3K | $2.1M | $2.3M | 1.16% | -167 | 2026-06-30 |
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