OceanIQ Capital, LLC current holdings: USA ETF
OceanIQ Capital, LLC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 25 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BOXX, IVV, SGOV.
- BOXX: Country of operation —; Class ALPHA ARCH 1-3; Shares 65,276; Value $7,689,503.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 8,416; Value $6,516,078.
- SGOV: Country of operation —; Class 0-3 MTH TREASURY; Shares 23,020; Value $2,313,724.
- SPY: Country of operation —; Class TR UNIT; Shares 1,977; Value $1,523,576.
Form 13F-HR as filed (SEC CIK 2149849): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
BOXX
EA SERIES TRUST | | ALPHA ARCH 1-3 | 65,276 | $7,689,503 | 2026-06-30 | 2026-08-12 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 8,416 | $6,516,078 | 2026-06-30 | 2026-08-12 | |
|---|
SGOV
ISHARES TR | | 0-3 MTH TREASURY | 23,020 | $2,313,724 | 2026-06-30 | 2026-08-12 | |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 1,977 | $1,523,576 | 2026-06-30 | 2026-08-12 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,764 | $1,249,783 | 2026-06-30 | 2026-08-12 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,249 | $897,450 | 2026-06-30 | 2026-08-12 | -2.08% |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 2,832 | $894,053 | 2026-06-30 | 2026-08-12 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 22,715 | $816,377 | 2026-06-30 | 2026-08-12 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,079 | $791,356 | 2026-06-30 | 2026-08-12 | |
|---|
ZECP
ZACKS TRUST | | EARNGS CONSTANT | 19,339 | $744,938 | 2026-06-30 | 2026-08-12 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 11,400 | $694,602 | 2026-06-30 | 2026-08-12 | |
|---|
ARGT
GLOBAL X FDS | | GB MSCI AR ETF | 7,200 | $666,720 | 2026-06-30 | 2026-08-12 | |
|---|
DIREXION SHARES ETF TRUST
CUSIP 25461H572 | | DAI SEM 3X ETF | 13,449 | $592,159 | 2026-06-30 | 2026-08-12 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 5,457 | $579,997 | 2026-06-30 | 2026-08-12 | |
|---|
BWX
SPDR SERIES TRUST | | ST INTL BBG ETF | 25,600 | $558,848 | 2026-06-30 | 2026-08-12 | |
|---|
SPTS
SPDR SERIES TRUST | | ST SHO TREAS ETF | 18,225 | $527,067 | 2026-06-30 | 2026-08-12 | |
|---|
AVMA
AMERICAN CENTY ETF TR | | AVANTIS MODERAT | 7,084 | $523,015 | 2026-06-30 | 2026-08-12 | |
|---|
AVGE
AMERICAN CENTY ETF TR | | AVANTIS ALL EQT | 4,900 | $496,811 | 2026-06-30 | 2026-08-12 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 8,000 | $480,960 | 2026-06-30 | 2026-08-12 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 1,370 | $405,287 | 2026-06-30 | 2026-08-12 | |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 700 | $401,051 | 2026-06-30 | 2026-08-12 | |
|---|
VUSB
VANGUARD BD INDEX FDS | | VANGUARD ULTRA | 6,600 | $327,855 | 2026-06-30 | 2026-08-12 | |
|---|
DRAM
ROUNDHILL ETF TRUST | | MEMORY ETF | 5,870 | $298,724 | 2026-06-30 | 2026-08-12 | |
|---|
ETHA
ISHARES ETHEREUM TR | United States | SHS | 15,601 | $221,223 | 2026-06-30 | 2026-08-12 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 2,330 | $215,032 | 2026-06-30 | 2026-08-12 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |