Portfolio (Quarterly)
Guide ↗
OceanIQ Capital, LLC
· CIK 0002149849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 232,775.0 | $50.6M | 30.59% | NEW | — | $217.50 | +0.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 17,018.0 | $8.6M | 5.18% | NEW | — | $503.81 | +1.9% |
| 3 | BOXX | EA SERIES TRUST | — | 65,276.0 | $7.7M | 4.65% | NEW | — | $117.80 | +0.2% |
| 4 | AAPL | APPLE INC | Technology | 24,297.0 | $7.4M | 4.48% | NEW | — | $304.90 | +4.9% |
| 5 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 52,456.0 | $6.7M | 4.05% | NEW | — | $127.85 | -7.0% |
| 6 | IVV | ISHARES TR | — | 8,416.0 | $6.5M | 3.94% | NEW | — | $774.25 | -0.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 18,126.0 | $6.2M | 3.77% | NEW | — | $343.81 | +0.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,090.0 | $4.1M | 2.48% | NEW | — | $272.27 | -2.1% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.9M | 2.34% | NEW | — | $775000.00 | — |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 11,124.0 | $3.7M | 2.24% | NEW | — | $332.82 | +4.8% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,640.0 | $3.6M | 2.20% | NEW | — | $422.06 | -1.1% |
| 12 | SGOV | ISHARES TR | — | 23,020.0 | $2.3M | 1.40% | NEW | — | $100.51 | +0.2% |
| 13 | ABBV | ABBVIE INC | Healthcare | 8,588.0 | $2.1M | 1.30% | NEW | — | $250.10 | +2.2% |
| 14 | GOOG | ALPHABET INC | — | 5,311.0 | $1.8M | 1.10% | NEW | — | $343.00 | — |
| 15 | — | FORTINET INC | — | 10,224.0 | $1.7M | 1.00% | NEW | — | $161.89 | — |
| 16 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 840.0 | $1.6M | 0.98% | NEW | — | $1940.00 | +1.4% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,977.0 | $1.5M | 0.92% | NEW | — | $770.65 | -0.2% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,830.0 | $1.5M | 0.92% | NEW | — | $55.48 | +293.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,930.0 | $1.5M | 0.91% | NEW | — | $516.38 | — |
| 20 | FLY | FIREFLY AEROSPACE INC | Industrials | 53,337.0 | $1.4M | 0.85% | NEW | — | $26.36 | -19.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
62.1%
Consumer Cyclical
14.1%
Communication Services
6.2%
Financial Services
5.1%
Healthcare
4.7%
Consumer Defensive
4.0%
Industrials
2.5%
Energy
1.1%
Utilities
0.2%
Real Estate
0.1%