13F HOLDINGS REPORT
ICAPITAL WEALTH LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001951757-23-000308
Total Value
$146.4M
Positions
97
Other Managers
1
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,328 | $9.3M | 6.36% |
| 2 | GOLDMAN SACHS BDC INC | GSBD | 656,468 | $9.0M | 6.12% |
| 3 | ISHARES TR | 464287556 | 37,789 | $4.9M | 3.33% |
| 4 | VANECK ETF TRUST | 92189F643 | 65,556 | $4.8M | 3.31% |
| 5 | APPLE INC | AAPL | 27,294 | $4.5M | 3.07% |
| 6 | EA SERIES TRUST | 02072L789 | 200,000 | $4.2M | 2.88% |
| 7 | SNOWFLAKE INC | SNOW | 27,271 | $4.2M | 2.87% |
| 8 | MONGODB INC | MDB | 15,487 | $3.6M | 2.47% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 25,465 | $3.5M | 2.39% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 63,127 | $3.4M | 2.33% |
| 11 | UBER TECHNOLOGIES INC | UBER | 102,933 | $3.3M | 2.23% |
| 12 | DISNEY WALT CO | 254687106 | 32,014 | $3.2M | 2.19% |
| 13 | BLOCK INC | BSQKZ | 45,000 | $3.1M | 2.11% |
| 14 | DATADOG INC | DDOG | 41,466 | $3.0M | 2.06% |
| 15 | TESLA INC | TSLA | 14,447 | $3.0M | 2.05% |
| 16 | NVIDIA CORPORATION | NVDA | 10,602 | $2.9M | 2.01% |
| 17 | HASHICORP INC | 418100103 | 97,182 | $2.8M | 1.94% |
| 18 | ALPHABET INC | GOOG | 26,941 | $2.8M | 1.91% |
| 19 | ISHARES TR | 464287655 | 15,644 | $2.8M | 1.91% |
| 20 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 65,670 | $2.6M | 1.80% |
| 21 | OKTA INC | OKTA | 30,395 | $2.6M | 1.79% |
| 22 | SERVICENOW INC | NOW | 5,627 | $2.6M | 1.79% |
| 23 | SITIME CORP | SITM | 17,873 | $2.5M | 1.74% |
| 24 | AMAZON COM INC | AMZN | 23,595 | $2.4M | 1.66% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,409 | $2.4M | 1.64% |
| 26 | ORACLE CORP | ORCL-PD | 25,552 | $2.4M | 1.62% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,352 | $2.3M | 1.55% |
| 28 | VANECK ETF TRUST | 92189H102 | 65,700 | $2.1M | 1.41% |
| 29 | WALMART INC | WMT | 13,174 | $1.9M | 1.33% |
| 30 | BANK AMERICA CORP | 060505104 | 63,959 | $1.8M | 1.25% |
| 31 | ISHARES TR | 464287234 | 45,672 | $1.8M | 1.23% |
| 32 | SPDR SER TR | 78464A870 | 22,544 | $1.7M | 1.17% |
| 33 | ZSCALER INC | ZS | 14,571 | $1.7M | 1.16% |
| 34 | SYNOVUS FINL CORP | 87161C501 | 48,717 | $1.5M | 1.03% |
| 35 | GLOBAL X FDS | 37954Y442 | 76,460 | $1.4M | 0.96% |
| 36 | ISHARES TR | 46435G102 | 17,650 | $1.3M | 0.88% |
| 37 | AIRBNB INC | ABNB | 9,844 | $1.2M | 0.84% |
| 38 | PALO ALTO NETWORKS INC | PANW | 5,733 | $1.1M | 0.78% |
| 39 | SPDR SER TR | 78464A359 | 16,975 | $1.1M | 0.78% |
| 40 | VISA INC | V | 4,823 | $1.1M | 0.74% |
| 41 | CLOUDFLARE INC | NET | 17,334 | $1.1M | 0.73% |
| 42 | JPMORGAN CHASE & CO | VYLD | 7,782 | $1.0M | 0.69% |
| 43 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 121,900 | $969,105 | 0.66% |
| 44 | CITIGROUP INC | C-PR | 20,552 | $963,683 | 0.66% |
| 45 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 7,150 | $933,146 | 0.64% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 21,500 | $919,125 | 0.63% |
| 47 | ISHARES TR | 464287598 | 6,036 | $919,041 | 0.63% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 5,326 | $804,279 | 0.55% |
| 49 | VANGUARD INDEX FDS | 922908769 | 3,857 | $787,214 | 0.54% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 24,366 | $783,367 | 0.53% |
| 51 | SPDR SER TR | 78464A763 | 6,107 | $755,497 | 0.52% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 6,696 | $706,428 | 0.48% |
| 53 | ISHARES TR | 464287614 | 2,890 | $706,114 | 0.48% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 6,846 | $699,524 | 0.48% |
| 55 | FORD MTR CO DEL | 345370860 | 52,996 | $667,750 | 0.46% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 5,000 | $647,300 | 0.44% |
| 57 | CHEVRON CORP NEW | CVX | 3,963 | $646,603 | 0.44% |
| 58 | ISHARES TR | 464287408 | 4,000 | $607,040 | 0.41% |
| 59 | SPLUNK INC | 848637104 | 6,136 | $588,320 | 0.40% |
| 60 | SALESFORCE INC | CRM | 2,909 | $581,160 | 0.40% |
| 61 | ISHARES TR | 46429B663 | 5,666 | $576,006 | 0.39% |
| 62 | STARBUCKS CORP | SBUX | 5,388 | $561,052 | 0.38% |
| 63 | MASTERCARD INCORPORATED | MA | 1,465 | $532,396 | 0.36% |
| 64 | VANECK ETF TRUST | 92189F726 | 3,250 | $526,792 | 0.36% |
| 65 | ALPHABET INC | GOOG | 4,788 | $496,659 | 0.34% |
| 66 | WELLS FARGO CO NEW | 949746101 | 11,680 | $436,598 | 0.30% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,008 | $412,665 | 0.28% |
| 68 | AMERICAN EXPRESS CO | AXP | 2,500 | $412,375 | 0.28% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,200 | $392,532 | 0.27% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 3,980 | $390,080 | 0.27% |
| 71 | CATERPILLAR INC | CAT | 1,600 | $366,144 | 0.25% |
| 72 | GILEAD SCIENCES INC | GILD | 4,372 | $362,745 | 0.25% |
| 73 | VANGUARD INDEX FDS | 922908744 | 2,595 | $358,395 | 0.24% |
| 74 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,000 | $355,000 | 0.24% |
| 75 | CISCO SYS INC | CSCO | 6,738 | $352,229 | 0.24% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,000 | $334,500 | 0.23% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,000 | $326,600 | 0.22% |
| 78 | ISHARES TR | 464287150 | 3,500 | $316,925 | 0.22% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 1,617 | $313,682 | 0.21% |
| 80 | EXELIXIS INC | EXEL | 16,000 | $310,560 | 0.21% |
| 81 | LOWES COS INC | 548661107 | 1,497 | $299,355 | 0.20% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 3,585 | $296,946 | 0.20% |
| 83 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 12,500 | $293,625 | 0.20% |
| 84 | VANGUARD INDEX FDS | 922908363 | 770 | $289,574 | 0.20% |
| 85 | VANECK ETF TRUST | 92189H730 | 10,000 | $284,400 | 0.19% |
| 86 | NOVARTIS AG | NVSEF | 3,052 | $280,784 | 0.19% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 15,719 | $275,240 | 0.19% |
| 88 | ALCON AG | ALC | 3,789 | $267,276 | 0.18% |
| 89 | SARCOS TECHN AND ROBOTICS CO | 80359A106 | 562,612 | $267,072 | 0.18% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,000 | $257,200 | 0.18% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 6,000 | $255,780 | 0.17% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 8,000 | $255,280 | 0.17% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 413 | $238,041 | 0.16% |
| 94 | SCHWAB STRATEGIC TR | 808524300 | 3,430 | $223,533 | 0.15% |
| 95 | POLARIS INC | PII | 1,884 | $208,427 | 0.14% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 417 | $207,195 | 0.14% |
| 97 | MASCO CORP | MAS | 4,043 | $201,018 | 0.14% |