IKE Capital, LLC ETF holdings
New York, NY
Reported $7.4M in 8 ETFs in its Form 13F for December 31, 2025.
ETF value
$7.4M
ETFs held
8
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
6.4%
of $114.9M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SLV | iShares Silver Trust | $2.3M | 34,950 | New position |
| VEA | Vanguard FTSE Developed Markets ETF | $1.4M | 22,027 | New position |
| XLU | State Street Utilities Select Sector SPDR ETF | $1.0M | 24,328 | New position |
| RSP | Invesco S&P 500 Equal Weight ETF | $979K | 5,110 | New position |
| XLE | State Street Energy Select Sector SPDR ETF | $608K | 13,600 | New position |
| IAU | iShares Gold Trust | $568K | 7,000 | New position |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $381K | 8,566 | New position |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $201K | 11,350 | New position |
From SEC Form 13F. Change compares December 31, 2025 with March 31, 2026. SEC filer ID (CIK) 0002150482. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does IKE Capital, LLC own?
IKE Capital, LLC reported 8 ETF positions worth $7.4M in its Form 13F for December 31, 2025. The largest was SLV, at $2.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.