OceanIQ Capital, LLC ETF holdings
Palo Alto, CA
Reported $30.1M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$30.1M
ETFs held
24
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
18.4%
of $163.8M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | $7.7M | 65,276 | New position |
| IVV | iShares Core S&P 500 ETF | $6.5M | 8,416 | New position |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $2.3M | 23,020 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.5M | 1,977 | New position |
| VOO | Vanguard S&P 500 ETF | $1.2M | 1,764 | New position |
| QQQ | Invesco QQQ Trust | $897K | 1,249 | New position |
| VHT | Vanguard Health Care ETF | $894K | 2,832 | New position |
| IBIT | iShares Bitcoin Trust ETF | $816K | 22,715 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $791K | 2,079 | New position |
| ZECP | Zacks Earnings Consistent Portfolio ETF | $745K | 19,339 | New position |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002149849. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does OceanIQ Capital, LLC own?
OceanIQ Capital, LLC reported 24 ETF positions worth $30.1M in its Form 13F for June 30, 2026. The largest was BOXX, at $7.7M.
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.