OceanIQ Capital, LLC Diversified Active

Location: Palo Alto, CA

CIK: 0002149849 · Show all filings

Period: Q2 2026

Filing Date: Aug 12, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (110)

NVDA NVIDIA CORPORATION 30.6%
Value $50.63M Shares 232,775 Est. Cost $217.50 Unrealized
MSFT MICROSOFT CORP 5.2%
Value $8.574M Shares 17,018 Est. Cost $503.81 Unrealized
BOXX EA SERIES TRUST 4.6%
Value $7.69M Shares 65,276 Est. Cost $117.80 Unrealized
AAPL APPLE INC 4.5%
Value $7.408M Shares 24,297 Est. Cost $304.90 Unrealized
BABA ALIBABA GROUP HLDG LTD 4.1%
Value $6.707M Shares 52,456 Est. Cost $127.85 Unrealized
IVV ISHARES TR 3.9%
Value $6.516M Shares 8,416 Est. Cost $774.25 Unrealized
GOOGL ALPHABET INC 3.8%
Value $6.232M Shares 18,126 Est. Cost $343.81 Unrealized
AMZN AMAZON COM INC 2.5%
Value $4.109M Shares 15,090 Est. Cost $272.27 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%
Value $3.875M Shares 5 Est. Cost $775000.00 Unrealized
TSLA TESLA INC 2.2%
Value $3.702M Shares 11,124 Est. Cost $332.82 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.2%
Value $3.647M Shares 8,640 Est. Cost $422.06 Unrealized
SGOV ISHARES TR 1.4%
Value $2.314M Shares 23,020 Est. Cost $100.51 Unrealized
ABBV ABBVIE INC 1.3%
Value $2.148M Shares 8,588 Est. Cost $250.10 Unrealized
GOOG ALPHABET INC 1.1%
Value $1.822M Shares 5,311 Est. Cost $343.00 Unrealized
FTNT FORTINET INC 1.0%
Value $1.655M Shares 10,224 Est. Cost $161.89 Unrealized
MELI MERCADOLIBRE INC 1.0%
Value $1.63M Shares 840 Est. Cost $1940.00 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $1.524M Shares 1,977 Est. Cost $770.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $1.516M Shares 6,830 Est. Cost $221.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.513M Shares 2,930 Est. Cost $516.38 Unrealized
FLY FIREFLY AEROSPACE INC 0.8%
Value $1.406M Shares 53,337 Est. Cost $26.36 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $1.25M Shares 1,764 Est. Cost $708.49 Unrealized
ET ENERGY TRANSFER L P 0.7%
Value $1.16M Shares 55,825 Est. Cost $20.78 Unrealized
LOW LOWES COS INC 0.6%
Value $1.037M Shares 4,689 Est. Cost $221.26 Unrealized
GTLB GITLAB INC 0.6%
Value $1.013M Shares 24,045 Est. Cost $42.11 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.6%
Value $968K Shares 66,588 Est. Cost $14.54 Unrealized
META META PLATFORMS INC 0.6%
Value $933K Shares 1,558 Est. Cost $599.12 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $897K Shares 1,249 Est. Cost $718.53 Unrealized
VHT VANGUARD WORLD FD 0.5%
Value $894K Shares 2,832 Est. Cost $315.70 Unrealized
AVGO BROADCOM INC 0.5%
Value $884K Shares 2,124 Est. Cost $416.08 Unrealized
ZTS ZOETIS INC 0.5%
Value $845K Shares 11,208 Est. Cost $75.35 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value $822K Shares 7,494 Est. Cost $109.71 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $816K Shares 22,715 Est. Cost $35.94 Unrealized
APP APPLOVIN CORP 0.5%
Value $804K Shares 2,523 Est. Cost $318.67 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $791K Shares 2,079 Est. Cost $380.64 Unrealized
ASML ASML HLDG NV 0.5%
Value $765K Shares 425 Est. Cost $1799.38 Unrealized
WMT WALMART INC 0.5%
Value $754K Shares 6,655 Est. Cost $113.26 Unrealized
ZECP ZACKS TRUST 0.5%
Value $745K Shares 19,339 Est. Cost $38.52 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $696K Shares 4,792 Est. Cost $145.21 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $695K Shares 11,400 Est. Cost $60.93 Unrealized
DEO DIAGEO PLC 0.4%
Value $670K Shares 7,052 Est. Cost $94.94 Unrealized
ARGT GLOBAL X FDS 0.4%
Value $667K Shares 7,200 Est. Cost $92.60 Unrealized
RMD RESMED INC 0.4%
Value $662K Shares 2,944 Est. Cost $224.84 Unrealized
SYY SYSCO CORP 0.4%
Value $651K Shares 7,730 Est. Cost $84.26 Unrealized
UPS UNITED PARCEL SVCS INC 0.4%
Value $651K Shares 6,236 Est. Cost $104.43 Unrealized
CRESY CRESUD S A C I F Y A 0.4%
Value $650K Shares 61,448 Est. Cost $10.58 Unrealized
DB DEUTSCHE BK AG 0.4%
Value $607K Shares 15,865 Est. Cost $38.23 Unrealized
SOXS DIREXION SHARES ETF TRUST 0.4%
Value $592K Shares 13,449 Est. Cost $44.03 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $591K Shares 3,026 Est. Cost $195.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $589K Shares 12,462 Est. Cost $47.27 Unrealized
ABEV AMBEV SA 0.4%
Value $589K Shares 207,320 Est. Cost $2.84 Unrealized
SUB ISHARES TR 0.4%
Value $580K Shares 5,457 Est. Cost $106.28 Unrealized
BWX SPDR SERIES TRUST 0.3%
Value $559K Shares 25,600 Est. Cost $21.83 Unrealized
SPTS SPDR SERIES TRUST 0.3%
Value $527K Shares 18,225 Est. Cost $28.92 Unrealized
AVMA AMERICAN CENTY ETF TR 0.3%
Value $523K Shares 7,084 Est. Cost $73.83 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $507K Shares 7,970 Est. Cost $63.61 Unrealized
GLD SPDR GOLD TR 0.3%
Value $499K Shares 1,245 Est. Cost $400.96 Unrealized
AVGE AMERICAN CENTY ETF TR 0.3%
Value $497K Shares 4,900 Est. Cost $101.39 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $481K Shares 8,000 Est. Cost $60.12 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.3%
Value $461K Shares 28,930 Est. Cost $15.94 Unrealized
CPB THE CAMPBELLS COMPANY 0.3%
Value $457K Shares 20,113 Est. Cost $22.72 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $447K Shares 515 Est. Cost $868.52 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $411K Shares 1,786 Est. Cost $230.12 Unrealized
NU NU HLDGS LTD 0.2%
Value $410K Shares 30,000 Est. Cost $13.65 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $405K Shares 1,370 Est. Cost $295.83 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $401K Shares 700 Est. Cost $572.93 Unrealized
PFE PFIZER INC 0.2%
Value $385K Shares 14,479 Est. Cost $26.62 Unrealized
V VISA INC 0.2%
Value $353K Shares 974 Est. Cost $362.82 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $338K Shares 934 Est. Cost $362.04 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $328K Shares 6,600 Est. Cost $49.67 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $323K Shares 6,098 Est. Cost $52.89 Unrealized
LLY ELI LILLY & CO 0.2%
Value $316K Shares 260 Est. Cost $1215.02 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $305K Shares 8,039 Est. Cost $37.93 Unrealized
JD JD.COM INC 0.2%
Value $300K Shares 9,410 Est. Cost $31.92 Unrealized
DRAM ROUNDHILL ETF TRUST 0.2%
Value $299K Shares 5,870 Est. Cost $50.89 Unrealized
INTC INTEL CORP 0.2%
Value $293K Shares 3,000 Est. Cost $97.71 Unrealized
BA BOEING CO 0.2%
Value $286K Shares 1,226 Est. Cost $233.24 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $281K Shares 298 Est. Cost $944.32 Unrealized
MMM 3M CO 0.2%
Value $280K Shares 1,529 Est. Cost $183.14 Unrealized
CLX CLOROX CO DEL 0.2%
Value $258K Shares 2,380 Est. Cost $108.25 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $253K Shares 3,225 Est. Cost $78.54 Unrealized
BZ KANZHUN LIMITED 0.2%
Value $251K Shares 15,000 Est. Cost $16.75 Unrealized
AVGO BROADCOM INC 0.2%
Value $250K Shares 600 Est. Cost $416.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $248K Shares 6,563 Est. Cost $37.86 Unrealized
VST VISTRA CORP 0.1%
Value $244K Shares 1,685 Est. Cost $144.92 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $243K Shares 2,779 Est. Cost $87.45 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $235K Shares 1,573 Est. Cost $149.49 Unrealized
INTC INTEL CORP 0.1%
Value $234K Shares 2,393 Est. Cost $97.71 Unrealized
APH AMPHENOL CORP 0.1%
Value $232K Shares 1,385 Est. Cost $167.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $230K Shares 1,312 Est. Cost $174.94 Unrealized
GDS GDS HLDGS LTD 0.1%
Value $228K Shares 7,000 Est. Cost $32.63 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value $221K Shares 15,601 Est. Cost $14.18 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $215K Shares 2,330 Est. Cost $92.29 Unrealized
CSX CSX CORP 0.1%
Value $214K Shares 4,285 Est. Cost $49.94 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $212K Shares 519 Est. Cost $408.69 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.1%
Value $209K Shares 12,700 Est. Cost $16.46 Unrealized
RBLX ROBLOX CORP 0.1%
Value $205K Shares 5,651 Est. Cost $36.22 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $203K Shares 8,100 Est. Cost $25.11 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $174K Shares 800 Est. Cost $217.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $169K Shares 400 Est. Cost $422.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $169K Shares 400 Est. Cost $422.06 Unrealized
INTC INTEL CORP 0.1%
Value $156K Shares 1,600 Est. Cost $97.71 Unrealized
FLY FIREFLY AEROSPACE INC 0.1%
Value $132K Shares 5,000 Est. Cost $26.36 Unrealized
ONON ON HLDG AG 0.1%
Value $124K Shares 4,000 Est. Cost $30.91 Unrealized
ENERGY TRANSFER L P 0.1%
Value $115K Shares 10,000 Est. Cost $11.49 Unrealized
RC READY CAPITAL CORP 0.1%
Value $109K Shares 61,054 Est. Cost $1.79 Unrealized
ONON ON HLDG AG 0.1%
Value $92,730 Shares 3,000 Est. Cost $30.91 Unrealized
ONON ON HLDG AG 0.1%
Value $92,730 Shares 3,000 Est. Cost $30.91 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $79,080 Shares 3,000 Est. Cost $26.36 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $76,080 Shares 12,000 Est. Cost $6.34 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $65,250 Shares 300 Est. Cost $217.50 Unrealized