Asset Manager
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OceanIQ Capital, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-12
Market Value
$163M
Holdings
98
New Purchases
98
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
64.6%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $120M | 73.2% |
| Large Cap | 45 | $33M | 20.4% |
| Mid Cap | 13 | $6M | 3.5% |
| Small Cap | 6 | $4M | 2.5% |
| Micro Cap | 2 | $632K | 0.4% |
Portfolio Analytics
Avg Market Cap
$544.1B
Median Market Cap
$82.2B
Avg P/E
30.7
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
73
# ETFs / Funds
25
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 31.02% | 232,775 | $51M | $217.50 | — | — | — | |
| 2 | MSFT | 5.25% | 17,018 | $9M | $503.81 | — | — | — | |
| 3 | BOXX | 4.71% | 65,276 | $8M | $117.80 | — | — | — | |
| 4 | AAPL | 4.54% | 24,297 | $7M | $304.90 | — | — | — | |
| 5 | BABA | 4.11% | 52,456 | $7M | $127.85 | — | — | — | |
| 6 | IVV | 3.99% | 8,416 | $7M | $774.25 | — | — | — | |
| 7 | GOOGL | 3.82% | 18,126 | $6M | $343.81 | — | — | — | |
| 8 | AMZN | 2.52% | 15,090 | $4M | $272.27 | — | — | — | |
| 9 | BRK-A | 2.37% | 5 | $4M | $775,000.00 | — | — | — | |
| 10 | TSLA | 2.27% | 11,124 | $4M | $332.82 | — | — | — | |
| 11 | TSM | 2.23% | 8,640 | $4M | $422.06 | — | — | — | |
| 12 | SGOV | 1.42% | 23,020 | $2M | $100.51 | — | — | — | |
| 13 | ABBV | 1.32% | 8,588 | $2M | $250.10 | — | — | — | |
| 14 | GOOG | 1.12% | 5,311 | $2M | $343.00 | — | — | — | |
| 15 | FTNT | 1.01% | 10,224 | $2M | $161.89 | — | — | — | |
| 16 | MELI | 1.00% | 840 | $2M | $1,940.00 | — | — | — | |
| 17 | SPY | 0.93% | 1,977 | $2M | $770.65 | — | — | — | |
| 18 | CRWD | 0.93% | 6,830 | $2M | $221.90 | — | — | — | |
| 19 | BRK-B | 0.93% | 2,930 | $2M | $516.38 | — | — | — | |
| 20 | FLY | 0.86% | 53,337 | $1M | $26.36 | — | — | — | |
| 21 | VOO | 0.77% | 1,764 | $1M | $708.49 | — | — | — | |
| 22 | ET | 0.71% | 55,825 | $1M | $20.78 | — | — | — | |
| 23 | LOW | 0.64% | 4,689 | $1M | $221.26 | — | — | — | |
| 24 | GTLB | 0.62% | 24,045 | $1M | $42.11 | — | — | — | |
| 25 | IRS | 0.59% | 66,588 | $968K | $14.54 | — | — | — | |
| 26 | META | 0.57% | 1,558 | $933K | $599.12 | — | — | — | |
| 27 | QQQ | 0.55% | 1,249 | $897K | $718.53 | — | — | — | |
| 28 | VHT | 0.55% | 2,832 | $894K | $315.70 | — | — | — | |
| 29 | AVGO | 0.54% | 2,124 | $884K | $416.08 | — | — | — | |
| 30 | ZTS | 0.52% | 11,208 | $845K | $75.35 | — | — | — | |
| 31 | ABT | 0.50% | 7,494 | $822K | $109.71 | — | — | — | |
| 32 | IBIT | 0.50% | 22,715 | $816K | $35.94 | — | — | — | |
| 33 | APP | 0.49% | 2,523 | $804K | $318.67 | — | — | — | |
| 34 | VTI | 0.48% | 2,079 | $791K | $380.64 | — | — | — | |
| 35 | ASML | 0.47% | 425 | $765K | $1,799.38 | — | — | — | |
| 36 | WMT | 0.46% | 6,655 | $754K | $113.26 | — | — | — | |
| 37 | ZECP | 0.46% | 19,339 | $745K | $38.52 | — | — | — | |
| 38 | PG | 0.43% | 4,792 | $696K | $145.21 | — | — | — | |
| 39 | XLE | 0.43% | 11,400 | $695K | $60.93 | — | — | — | |
| 40 | DEO | 0.41% | 7,052 | $670K | $94.94 | — | — | — | |
| 41 | ARGT | 0.41% | 7,200 | $667K | $92.60 | — | — | — | |
| 42 | RMD | 0.41% | 2,944 | $662K | $224.84 | — | — | — | |
| 43 | SYY | 0.40% | 7,730 | $651K | $84.26 | — | — | — | |
| 44 | UPS | 0.40% | 6,236 | $651K | $104.43 | — | — | — | |
| 45 | CRESY | 0.40% | 61,448 | $650K | $10.58 | — | — | — | |
| 46 | DB | 0.37% | 15,865 | $607K | $38.23 | — | — | — | |
| 47 | MANH | 0.36% | 3,026 | $591K | $195.20 | — | — | — | |
| 48 | VZ | 0.36% | 12,462 | $589K | $47.27 | — | — | — | |
| 49 | ABEV | 0.36% | 207,320 | $589K | $2.84 | — | — | — | |
| 50 | SUB | 0.36% | 5,457 | $580K | $106.28 | — | — | — | |
| 51 | BWX | 0.34% | 25,600 | $559K | $21.83 | — | — | — | |
| 52 | SPTS | 0.32% | 18,225 | $527K | $28.92 | — | — | — | |
| 53 | AVMA | 0.32% | 7,084 | $523K | $73.83 | — | — | — | |
| 54 | BMY | 0.31% | 7,970 | $507K | $63.61 | — | — | — | |
| 55 | GLD | 0.31% | 1,245 | $499K | $400.96 | — | — | — | |
| 56 | AVGE | 0.30% | 4,900 | $497K | $101.39 | — | — | — | |
| 57 | VWO | 0.29% | 8,000 | $481K | $60.12 | — | — | — | |
| 58 | DBRG | 0.28% | 28,930 | $461K | $15.94 | — | — | — | |
| 59 | CPB | 0.28% | 20,113 | $457K | $22.72 | — | — | — | |
| 60 | MU | 0.27% | 515 | $447K | $868.52 | — | — | — | |
| 61 | HONIV | 0.25% | 1,786 | $411K | $230.12 | — | — | — | |
| 62 | NU | 0.25% | 30,000 | $410K | $13.65 | — | — | — | |
| 63 | QQQM | 0.25% | 1,370 | $405K | $295.83 | — | — | — | |
| 64 | SMH | 0.25% | 700 | $401K | $572.93 | — | — | — | |
| 65 | PFE | 0.24% | 14,479 | $385K | $26.62 | — | — | — | |
| 66 | V | 0.22% | 974 | $353K | $362.82 | — | — | — | |
| 67 | JPM | 0.21% | 934 | $338K | $362.04 | — | — | — | |
| 68 | VUSB | 0.20% | 6,600 | $328K | $49.68 | — | — | — | |
| 69 | MKC | 0.20% | 6,098 | $323K | $52.89 | — | — | — | |
| 70 | LLY | 0.19% | 260 | $316K | $1,215.02 | — | — | — | |
| 71 | GIS | 0.19% | 8,039 | $305K | $37.93 | — | — | — | |
| 72 | JD | 0.18% | 9,410 | $300K | $31.92 | — | — | — | |
| 73 | DRAM | 0.18% | 5,870 | $299K | $50.89 | — | — | — | |
| 74 | BA | 0.18% | 1,226 | $286K | $233.24 | — | — | — | |
| 75 | COST | 0.17% | 298 | $281K | $944.32 | — | — | — | |
| 76 | MMM | 0.17% | 1,529 | $280K | $183.14 | — | — | — | |
| 77 | CLX | 0.16% | 2,380 | $258K | $108.25 | — | — | — | |
| 78 | UBER | 0.16% | 3,225 | $253K | $78.54 | — | — | — | |
| 79 | BZ | 0.15% | 15,000 | $251K | $16.75 | — | — | — | |
| 80 | EPD | 0.15% | 6,563 | $248K | $37.86 | — | — | — | |
| 81 | VST | 0.15% | 1,685 | $244K | $144.92 | — | — | — | |
| 82 | WFC | 0.15% | 2,779 | $243K | $87.45 | — | — | — | |
| 83 | A | 0.14% | 1,573 | $235K | $149.49 | — | — | — | |
| 84 | INTC | 0.14% | 2,393 | $234K | $97.71 | — | — | — | |
| 85 | APH | 0.14% | 1,385 | $232K | $167.23 | — | — | — | |
| 86 | PLTR | 0.14% | 1,312 | $230K | $174.94 | — | — | — | |
| 87 | GDS | 0.14% | 7,000 | $228K | $32.63 | — | — | — | |
| 88 | ETHA | 0.14% | 15,601 | $221K | $14.18 | — | — | — | |
| 89 | VGK | 0.13% | 2,330 | $215K | $92.29 | — | — | — | |
| 90 | CSX | 0.13% | 4,285 | $214K | $49.94 | — | — | — | |
| 91 | SPGI | 0.13% | 519 | $212K | $408.69 | — | — | — | |
| 92 | BBAR | 0.13% | 12,700 | $209K | $16.46 | — | — | — | |
| 93 | RBLX | 0.13% | 5,651 | $205K | $36.22 | — | — | — | |
| 94 | PAGP | 0.12% | 8,100 | $203K | $25.11 | — | — | — | |
| 95 | ONON | 0.08% | 4,000 | $124K | $30.91 | — | — | — | |
| 96 | ET-PI | 0.07% | 10,000 | $115K | $11.49 | — | — | — | |
| 97 | RC | 0.07% | 61,054 | $109K | $1.79 | — | — | — | |
| 98 | QS | 0.05% | 12,000 | $76K | $6.34 | — | — | — |
Options Breakdown
6 Calls
$1M Call Value
5 Puts
$562K Put Value
0.51 P/C Ratio