13F HOLDINGS REPORT
ICAPITAL WEALTH LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001911091-23-000001
Total Value
$129.4M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS BDC INC | GSBD | 681,368 | $9.3M | 7.22% |
| 2 | MICROSOFT CORP | MSFT | 30,358 | $7.3M | 5.62% |
| 3 | ISHARES TR | 464287556 | 42,805 | $5.6M | 4.34% |
| 4 | VANECK ETF TRUST | 92189F643 | 64,556 | $4.2M | 3.24% |
| 5 | EA SERIES TRUST | 02072L789 | 200,000 | $4.0M | 3.11% |
| 6 | DISNEY WALT CO | 254687106 | 39,208 | $3.4M | 2.63% |
| 7 | APPLE INC | AAPL | 25,815 | $3.4M | 2.59% |
| 8 | SNOWFLAKE INC | SNOW | 21,656 | $3.1M | 2.40% |
| 9 | ALPHABET INC | GOOG | 33,445 | $3.0M | 2.29% |
| 10 | ISHARES TR | 464287655 | 16,510 | $2.9M | 2.22% |
| 11 | BANK AMERICA CORP | 060505104 | 86,454 | $2.9M | 2.21% |
| 12 | BLOCK INC | BSQKZ | 45,000 | $2.8M | 2.18% |
| 13 | UBER TECHNOLOGIES INC | UBER | 104,770 | $2.6M | 2.00% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,211 | $2.5M | 1.96% |
| 15 | MONGODB INC | MDB | 12,662 | $2.5M | 1.93% |
| 16 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 59,670 | $2.4M | 1.84% |
| 17 | HASHICORP INC | 418100103 | 82,886 | $2.3M | 1.75% |
| 18 | SPDR SER TR | 78464A870 | 26,227 | $2.2M | 1.68% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,529 | $2.1M | 1.64% |
| 20 | VANECK ETF TRUST | 92189H102 | 64,700 | $2.1M | 1.59% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 43,127 | $2.1M | 1.59% |
| 22 | DATADOG INC | DDOG | 26,579 | $2.0M | 1.51% |
| 23 | ISHARES TR | 464287234 | 50,650 | $1.9M | 1.48% |
| 24 | SERVICENOW INC | NOW | 4,860 | $1.9M | 1.46% |
| 25 | SPDR SER TR | 78464A763 | 14,807 | $1.9M | 1.43% |
| 26 | WALMART INC | WMT | 12,945 | $1.8M | 1.42% |
| 27 | SYNOVUS FINL CORP | 87161C501 | 48,717 | $1.8M | 1.41% |
| 28 | NVIDIA CORPORATION | NVDA | 12,471 | $1.8M | 1.41% |
| 29 | DEXCOM INC | DXCM | 15,584 | $1.8M | 1.36% |
| 30 | SITIME CORP | SITM | 17,296 | $1.8M | 1.36% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 15,920 | $1.7M | 1.29% |
| 32 | TESLA INC | TSLA | 12,578 | $1.5M | 1.20% |
| 33 | SPDR SER TR | 78464A359 | 23,475 | $1.5M | 1.17% |
| 34 | UNITED STATES STL CORP NEW | UNTCW | 56,401 | $1.4M | 1.09% |
| 35 | ISHARES TR | 46435G102 | 17,650 | $1.2M | 0.95% |
| 36 | GLOBAL X FDS | 37954Y442 | 75,460 | $1.2M | 0.93% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 9,489 | $1.2M | 0.91% |
| 38 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 121,900 | $1.1M | 0.87% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 7,769 | $1.1M | 0.82% |
| 40 | CITIGROUP INC | C-PR | 23,117 | $1.0M | 0.81% |
| 41 | FORD MTR CO DEL | 345370860 | 87,996 | $1.0M | 0.79% |
| 42 | ZSCALER INC | ZS | 9,114 | $1.0M | 0.79% |
| 43 | JPMORGAN CHASE & CO | VYLD | 7,568 | $1.0M | 0.78% |
| 44 | VISA INC | V | 4,823 | $1.0M | 0.77% |
| 45 | ISHARES TR | 464287598 | 6,036 | $915,359 | 0.71% |
| 46 | AMAZON COM INC | AMZN | 10,827 | $909,468 | 0.70% |
| 47 | CLOUDFLARE INC | NET | 20,068 | $907,274 | 0.70% |
| 48 | AIRBNB INC | ABNB | 10,242 | $875,691 | 0.68% |
| 49 | PALO ALTO NETWORKS INC | PANW | 5,733 | $799,983 | 0.62% |
| 50 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 7,150 | $752,466 | 0.58% |
| 51 | VANGUARD INDEX FDS | 922908769 | 3,857 | $737,420 | 0.57% |
| 52 | SPLUNK INC | 848637104 | 7,992 | $688,031 | 0.53% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 20,000 | $684,000 | 0.53% |
| 54 | GITLAB INC | GTLB | 14,908 | $677,420 | 0.52% |
| 55 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 15,000 | $675,273 | 0.52% |
| 56 | SALESFORCE INC | CRM | 4,909 | $650,884 | 0.50% |
| 57 | ISHARES TR | 464287614 | 2,890 | $619,154 | 0.48% |
| 58 | ISHARES TR | 46429B663 | 5,666 | $590,624 | 0.46% |
| 59 | ISHARES TR | 464287408 | 4,000 | $580,280 | 0.45% |
| 60 | VANECK ETF TRUST | 92189F726 | 3,500 | $559,090 | 0.43% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 1,500 | $515,070 | 0.40% |
| 62 | MASTERCARD INCORPORATED | MA | 1,465 | $509,424 | 0.39% |
| 63 | CHEVRON CORP NEW | CVX | 2,818 | $505,803 | 0.39% |
| 64 | REVOLVE GROUP INC | RVLV | 22,430 | $499,292 | 0.39% |
| 65 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 20,000 | $489,800 | 0.38% |
| 66 | VANGUARD INDEX FDS | 922908744 | 3,438 | $482,592 | 0.37% |
| 67 | WELLS FARGO CO NEW | 949746101 | 11,500 | $474,835 | 0.37% |
| 68 | STARBUCKS CORP | SBUX | 4,405 | $436,976 | 0.34% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 3,618 | $391,504 | 0.30% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,008 | $385,489 | 0.30% |
| 71 | CATERPILLAR INC | CAT | 1,600 | $383,296 | 0.30% |
| 72 | GILEAD SCIENCES INC | GILD | 4,372 | $375,336 | 0.29% |
| 73 | AMERICAN EXPRESS CO | AXP | 2,500 | $369,375 | 0.29% |
| 74 | CISCO SYS INC | CSCO | 6,967 | $331,908 | 0.26% |
| 75 | SARCOS TECHN AND ROBOTICS CO | 80359A106 | 562,612 | $315,794 | 0.24% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,000 | $309,680 | 0.24% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,000 | $302,950 | 0.23% |
| 78 | ISHARES TR | 464287150 | 3,500 | $296,800 | 0.23% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 3,349 | $295,013 | 0.23% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,000 | $288,050 | 0.22% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 15,719 | $284,200 | 0.22% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 1,617 | $281,099 | 0.22% |
| 83 | ALPHABET INC | GOOG | 3,140 | $277,042 | 0.21% |
| 84 | NOVARTIS AG | NVSEF | 3,052 | $276,877 | 0.21% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 10,000 | $262,000 | 0.20% |
| 86 | ALCON AG | ALC | 3,789 | $259,736 | 0.20% |
| 87 | EXELIXIS INC | EXEL | 16,000 | $256,640 | 0.20% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 8,000 | $253,520 | 0.20% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33738R795 | 10,000 | $252,200 | 0.19% |
| 90 | LOWES COS INC | 548661107 | 1,210 | $241,080 | 0.19% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 413 | $227,435 | 0.18% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 6,000 | $214,320 | 0.17% |
| 93 | HUNTINGTON BANCSHARES INC | HBANP | 13,328 | $187,925 | 0.15% |
| 94 | NEW YORK CMNTY BANCORP INC | 649445103 | 15,060 | $129,516 | 0.10% |
| 95 | MATTERPORT INC | 577096100 | 26,000 | $72,800 | 0.06% |
| 96 | FARFETCH LTD | 30744W107 | 11,000 | $52,030 | 0.04% |
| 97 | NU HLDGS LTD | NU | 12,301 | $50,065 | 0.04% |
| 98 | SOFI TECHNOLOGIES INC | SOFI | 10,700 | $49,327 | 0.04% |