Fund Universe

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☆IKE Capital, LLC

CIK 2150482 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.286
AUM ($M)
190
Positions
91
Turnover
0.12
Top-10 wt
49%
Herfindahl
0.046
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 104 positions · portfolio value $190M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 16.6% +0.3% 31.6 158,067 -8,138 2 —
☆GOOG funds › ALPHABET INC TRIM — 6.2% +0.6% 11.9 33,548 -1,241 2 —
☆AMZN funds › AMAZON COM INC TRIM — 4.9% +0.0% 9.3 39,093 -2,252 2 —
☆AAPL funds › APPLE INC TRIM — 4.3% +0.0% 8.2 28,403 -1,707 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 4.2% +1.9% 7.9 10,957 -593 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.8% -0.5% 7.3 19,440 -1,191 2 —
☆GOOGL funds › ALPHABET INC TRIM — 2.9% +0.4% 5.6 15,616 -226 2 —
☆META funds › META PLATFORMS INC TRIM — 2.2% -0.3% 4.2 7,532 -350 2 —
☆NFLX funds › NETFLIX INC. TRIM — 2.2% -1.1% 4.2 58,832 -1,855 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 2.1% -0.2% 3.9 7,605 -401 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.8% -0.1% 3.3 10,216 -753 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.7% -0.1% 3.3 9,652 -804 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.7% -0.2% 3.2 6,421 -556 2 —
☆NOK funds › NOKIA CORP TRIM — 1.6% +0.5% 3.0 227,124 -15,499 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 1.6% +1.6% 3.0 9,752 +9,752 1 —
☆AVGO funds › BROADCOM INC TRIM — 1.4% +0.1% 2.7 7,081 -165 2 —
☆NOW funds › SERVICENOW INC TRIM — 1.3% -0.4% 2.5 25,220 -3,111 2 —
☆TSLA funds › TESLA INC HOLD — 1.3% +0.1% 2.5 5,880 +0 2 —
☆BX funds › BLACKSTONE INC ADD — 1.3% +0.0% 2.5 20,929 +1,098 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.3% -0.6% 2.4 17,614 -1,478 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 1.2% +0.9% 2.4 7,065 +4,665 2 —
☆CSCO funds › CISCO SYS INC TRIM — 1.2% +0.3% 2.4 20,035 -1,662 2 —
☆LLY funds › ELI LILLY & CO TRIM — 1.2% +0.2% 2.2 1,838 -13 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.1% -0.3% 2.1 2,272 -167 2 —
☆V funds › VISA INC TRIM — 1.1% +0.0% 2.1 6,073 -240 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.1% -0.1% 2.1 7,374 -1,258 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 1.1% -0.6% 2.0 19,398 -2,811 2 —
☆DAL funds › DELTA AIR LINES INC TRIM — 1.0% +0.2% 2.0 21,279 -2,145 2 —
☆ARM funds › ARM HOLDINGS PLC ADD — 1.0% +0.8% 1.9 5,331 +2,506 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.0% -0.5% 1.9 11,392 -1,201 2 —
☆AMGN funds › AMGEN INC TRIM — 1.0% -0.1% 1.8 5,073 -357 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.9% +0.4% 1.8 17,815 +3,450 2 —
☆C funds › CITIGROUP INC TRIM — 0.8% -0.0% 1.6 11,406 -1,760 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.8% -0.3% 1.6 17,192 -3,752 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.8% -0.2% 1.5 13,276 -1,560 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.8% -0.1% 1.5 10,148 -1,194 2 —
☆AGX funds › ARGAN INC NEW — 0.8% +0.8% 1.5 1,855 +1,855 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.7% -0.0% 1.4 19,371 -1,831 2 —
☆CRWV funds › COREWEAVE INC ADD — 0.7% +0.4% 1.4 13,690 +6,796 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.7% +0.2% 1.3 5,053 -390 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.6% +0.0% 1.2 12,030 -722 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.6% -0.1% 1.2 1,265 -156 2 —
☆NDAQ funds › NASDAQ INC TRIM — 0.6% -0.2% 1.1 13,652 -1,477 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.1% 1.1 23,693 -2,560 2 —
☆ASML funds › ASML HLDG NV ADD — 0.6% +0.2% 1.0 528 +1 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.0% 1.0 4,099 -165 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.5% -0.4% 1.0 19,275 -4,375 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 1.0 4,785 +75 2 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.5% -0.1% 1.0 4,364 -801 2 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 1.0 8,626 -187 2 —
☆VIRT funds › VIRTU FINL INC TRIM — 0.5% +0.1% 1.0 16,180 -1,900 2 —
☆NUE funds › NUCOR CORP TRIM — 0.5% +0.1% 0.9 4,252 -381 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% -0.0% 0.9 3,309 -252 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.5% -0.0% 0.9 2,689 -224 2 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.5% -0.0% 0.9 10,638 -901 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.4% +0.1% 0.8 7,740 +945 2 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 0.8 6,055 -490 2 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.4% +0.3% 0.8 1,868 +0 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.4% +0.1% 0.8 4,685 -509 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 0.7 13,750 -600 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.6 545 +545 1 —
☆BIIB funds › BIOGEN INC TRIM — 0.3% -0.0% 0.6 2,794 -400 2 —
☆ETN funds › EATON CORP PLC NEW — 0.3% +0.3% 0.6 1,387 +1,387 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.3% -0.1% 0.6 341 -85 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.0% 0.6 6,505 -125 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 0.5 1,075 -50 2 —
☆ROST funds › ROSS STORES INC HOLD — 0.3% -0.0% 0.5 2,435 +0 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 0.5 3,464 -458 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 0.5 1,417 -629 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% -0.1% 0.5 6,600 -400 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.3% +0.1% 0.5 1,416 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.5 815 +815 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.2% 0.5 2,969 -1,499 2 —
☆INFL funds › LISTED FDS TR HOLD — 0.2% -0.0% 0.4 8,566 +0 2 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.2% 0.4 1,910 -400 2 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.2% +0.2% 0.4 1,235 +1,235 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.2% +0.2% 0.4 1,425 +1,425 1 —
☆RIOT funds › RIOT PLATFORMS INC NEW — 0.2% +0.2% 0.4 14,025 +14,025 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.2% +0.2% 0.4 2,829 +2,829 1 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.2% -0.0% 0.3 4,668 +0 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.3 1,226 -135 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.3 1,761 +41 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.2% +0.0% 0.3 4,270 +0 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.3 12,100 -2,500 2 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.1% 0.2 4,900 -300 2 —
☆BSM funds › BLACK STONE MINERALS L P ADD — 0.1% -0.0% 0.2 17,000 +1,000 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.2 5,325 -280 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.1% -0.1% 0.2 495 -150 2 —
☆RMT funds › ROYCE MICRO-CAP TR INC HOLD — 0.1% +0.0% 0.1 10,000 +0 2 —
☆PTEN funds › PATTERSON-UTI ENERGY INC HOLD — 0.1% -0.0% 0.1 13,500 +0 2 —
☆BUR funds › BURFORD CAPITAL LIMITED NEW — 0.0% +0.0% 0.1 22,000 +22,000 1 —
☆MMM funds › 3M CO EXIT — 0.0% -0.2% 0.0 0 -2,196 0 —
☆TNK funds › TEEKAY TANKERS LTD EXIT — 0.0% -0.4% 0.0 0 -10,600 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.4% 0.0 0 -12,666 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.2% 0.0 0 -11,125 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.2% 0.0 0 -837 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.2% 0.0 0 -7,800 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -0.3% 0.0 0 -12,975 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.3% 0.0 0 -10,409 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.1% 0.0 0 -7,300 0 —
☆QYLD funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -11,350 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.4% 0.0 0 -3,590 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -0.8% 0.0 0 -4,303 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.2% 0.0 0 -15,200 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 190 91 0.12 49% 0.046 0.286 — in
2026Q1 177 94 0.27 48% 0.044 0.098 — entered
2025Q4 115 75 0.00 45% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status