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Disclosed positions
IKE Capital, LLC: source evidence dated 2026-08-20T03:59:59.999Z.
- Issuer
- ALPHABET INC
- Ticker
- GOOG
- Class
- CAP STK CL C
- Reported value
- $8,419,882
- Reported amount
- 26,832
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002150482-26-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ALPHABET INC | GOOG | CAP STK CL C | $8,419,882 | 26,832 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,193,487 | 16,942 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,838,822 | 25,296 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,383,330 | 28,865 | SH | None |
| APPLE INC | AAPL | COM | $5,002,944 | 18,403 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,836,163 | 15,451 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $4,050,588 | 10,949 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,659,801 | 7,281 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $3,270,211 | 10,149 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,228,826 | 12,564 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,655,225 | 8,964 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,352,524 | 19,549 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $2,295,337 | 22,974 | SH | None |
| BLACKSTONE INC | BX | COM | $2,255,999 | 14,636 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $2,251,479 | 34,950 | SH | None |
| CONOCOPHILLIPS | COP | COM | $2,125,790 | 22,709 | SH | None |
| NETFLIX INC | NFLX | COM | $2,109,318 | 22,497 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $1,963,653 | 12,884 | SH | None |
| AMGEN INC | AMGN | COM | $1,802,009 | 5,506 | SH | None |
| ROKU INC | ROKU | COM CL A | $1,765,135 | 16,270 | SH | None |
| BLACKROCK INC | BLK | COM | $1,715,755 | 1,603 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,709,839 | 22,197 | SH | None |
| DELTA AIR LINES INC DEL | DAL | COM NEW | $1,695,025 | 24,424 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $1,680,169 | 11,724 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,616,163 | 2,831 | SH | None |
| NOKIA CORP | NOK | SPONSORED ADR | $1,615,061 | 249,623 | SH | None |
| META PLATFORMS INC | META | CL A | $1,602,702 | 2,428 | SH | None |
| NASDAQ INC | NDAQ | COM | $1,478,513 | 15,222 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,376,026 | 22,027 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $1,346,117 | 1,561 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,280,791 | 10,976 | SH | None |
| ORACLE CORP | ORCL | COM | $1,208,834 | 6,202 | SH | None |
| SERVICENOW INC | NOW | COM | $1,158,886 | 7,565 | SH | None |
| STARBUCKS CORP | SBUX | COM | $1,126,647 | 13,379 | SH | None |
| DICKS SPORTING GOODS INC | DKS | COM | $1,081,905 | 5,465 | SH | None |
| SELECT SECTOR SPDR TR | XLU | STATE STREET UTI | $1,038,564 | 24,328 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $978,872 | 5,110 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $921,521 | 3,177 | SH | None |
| PEPSICO INC | PEP | COM | $912,788 | 6,360 | SH | None |
| NIKE INC | NKE | CL B | $835,623 | 13,116 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $766,545 | 3,704 | SH | None |
| NUCOR CORP | NUE | COM | $755,689 | 4,633 | SH | None |
| VIRTU FINL INC | VIRT | CL A | $662,402 | 19,880 | SH | None |
| TEEKAY TANKERS LTD | TNK | CL A | $635,698 | 11,900 | SH | None |
| UNION PAC CORP | UNP | COM | $635,207 | 2,746 | SH | None |
| HOME DEPOT INC | HD | COM | $631,768 | 1,836 | SH | None |
| BROADCOM INC | AVGO | COM | $631,633 | 1,825 | SH | None |
| CME GROUP INC | CME | COM | $630,815 | 2,310 | SH | None |
| SELECT SECTOR SPDR TR | XLE | STATE STREET ENE | $608,056 | 13,600 | SH | None |
| FERRARI N V | RACE | COM | $607,926 | 1,645 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.