13F HOLDINGS REPORT
ICAPITAL WEALTH LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001951757-23-000468
Total Value
$159.3M
Positions
99
Other Managers
1
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,794 | $10.1M | 6.37% |
| 2 | GOLDMAN SACHS BDC INC | GSBD | 622,622 | $8.6M | 5.42% |
| 3 | MONGODB INC | MDB | 18,304 | $7.5M | 4.72% |
| 4 | SNOWFLAKE INC | SNOW | 37,059 | $6.5M | 4.09% |
| 5 | VANECK ETF TRUST | 92189F643 | 68,517 | $5.5M | 3.43% |
| 6 | APPLE INC | AAPL | 26,829 | $5.2M | 3.27% |
| 7 | TESLA INC | TSLA | 19,015 | $5.0M | 3.12% |
| 8 | PALO ALTO NETWORKS INC | PANW | 18,072 | $4.6M | 2.90% |
| 9 | EA SERIES TRUST | 02072L789 | 200,000 | $4.6M | 2.87% |
| 10 | NVIDIA CORPORATION | NVDA | 10,552 | $4.5M | 2.80% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 73,627 | $4.3M | 2.71% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 28,135 | $4.1M | 2.59% |
| 13 | DATADOG INC | DDOG | 38,781 | $3.8M | 2.39% |
| 14 | AMAZON COM INC | AMZN | 28,109 | $3.7M | 2.30% |
| 15 | ISHARES TR | 464287556 | 28,699 | $3.6M | 2.29% |
| 16 | ORACLE CORP | ORCL-PD | 30,053 | $3.6M | 2.25% |
| 17 | ZSCALER INC | ZS | 24,084 | $3.5M | 2.21% |
| 18 | HASHICORP INC | 418100103 | 125,422 | $3.3M | 2.06% |
| 19 | SITIME CORP | SITM | 25,244 | $3.0M | 1.87% |
| 20 | UBER TECHNOLOGIES INC | UBER | 68,810 | $3.0M | 1.86% |
| 21 | BLOCK INC | BSQKZ | 44,336 | $3.0M | 1.85% |
| 22 | ALPHABET INC | GOOG | 21,461 | $2.6M | 1.63% |
| 23 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 63,022 | $2.5M | 1.59% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,143 | $2.4M | 1.53% |
| 25 | VANECK ETF TRUST | 92189H102 | 67,700 | $2.2M | 1.35% |
| 26 | WALMART INC | WMT | 12,512 | $2.0M | 1.23% |
| 27 | DISNEY WALT CO | 254687106 | 21,842 | $2.0M | 1.22% |
| 28 | OKTA INC | OKTA | 25,692 | $1.8M | 1.12% |
| 29 | SPDR SER TR | 78464A870 | 20,461 | $1.7M | 1.07% |
| 30 | CLOUDFLARE INC | NET | 25,874 | $1.7M | 1.06% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,751 | $1.6M | 1.02% |
| 32 | ISHARES TR | 46435G102 | 17,650 | $1.3M | 0.85% |
| 33 | GLOBAL X FDS | 37954Y442 | 65,730 | $1.3M | 0.82% |
| 34 | GITLAB INC | GTLB | 23,638 | $1.2M | 0.76% |
| 35 | VANECK ETF TRUST | 92189H730 | 40,000 | $1.2M | 0.75% |
| 36 | SPDR SER TR | 78464A359 | 16,975 | $1.2M | 0.75% |
| 37 | JPMORGAN CHASE & CO | VYLD | 7,497 | $1.1M | 0.68% |
| 38 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 121,900 | $1.1M | 0.68% |
| 39 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 7,150 | $1.1M | 0.66% |
| 40 | HUDSON PAC PPTYS INC | 444097109 | 244,959 | $1.0M | 0.65% |
| 41 | VISA INC | V | 4,255 | $1.0M | 0.63% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,258 | $1.0M | 0.63% |
| 43 | ISHARES TR | 464287598 | 6,036 | $952,662 | 0.60% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 5,326 | $925,978 | 0.58% |
| 45 | JOHNSON & JOHNSON | JNJ | 5,322 | $880,897 | 0.55% |
| 46 | SPDR SER TR | 78464A763 | 7,107 | $871,176 | 0.55% |
| 47 | AIRBNB INC | ABNB | 6,796 | $870,975 | 0.55% |
| 48 | VANGUARD INDEX FDS | 922908769 | 3,857 | $849,620 | 0.53% |
| 49 | ISHARES TR | 464287614 | 2,890 | $795,270 | 0.50% |
| 50 | BANK AMERICA CORP | 060505104 | 26,931 | $772,650 | 0.48% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 6,484 | $738,592 | 0.46% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 21,850 | $736,564 | 0.46% |
| 53 | SENTINELONE INC | S | 48,382 | $730,568 | 0.46% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,500 | $703,855 | 0.44% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 6,577 | $697,622 | 0.44% |
| 56 | SALESFORCE INC | CRM | 2,919 | $616,668 | 0.39% |
| 57 | ALPHABET INC | GOOG | 4,814 | $576,236 | 0.36% |
| 58 | MASTERCARD INCORPORATED | MA | 1,465 | $576,184 | 0.36% |
| 59 | ISHARES TR | 46429B663 | 5,666 | $571,076 | 0.36% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 6,690 | $557,612 | 0.35% |
| 61 | CHEVRON CORP NEW | CVX | 3,459 | $544,274 | 0.34% |
| 62 | STARBUCKS CORP | SBUX | 5,388 | $533,735 | 0.33% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 11,000 | $502,370 | 0.32% |
| 64 | META PLATFORMS INC | META | 1,729 | $496,188 | 0.31% |
| 65 | VANECK ETF TRUST | 92189F726 | 3,000 | $468,150 | 0.29% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 3,500 | $464,555 | 0.29% |
| 67 | AMERICAN EXPRESS CO | AXP | 2,500 | $435,500 | 0.27% |
| 68 | ISHARES TR | 464287655 | 2,301 | $430,908 | 0.27% |
| 69 | ARK ETF TR | 00214Q104 | 9,463 | $417,697 | 0.26% |
| 70 | CATERPILLAR INC | CAT | 1,600 | $393,680 | 0.25% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,884 | $370,891 | 0.23% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $354,794 | 0.22% |
| 73 | CISCO SYS INC | CSCO | 6,738 | $348,624 | 0.22% |
| 74 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,000 | $340,100 | 0.21% |
| 75 | GILEAD SCIENCES INC | GILD | 4,372 | $336,950 | 0.21% |
| 76 | WELLS FARGO CO NEW | 949746101 | 7,500 | $320,100 | 0.20% |
| 77 | VANGUARD INDEX FDS | 922908363 | 770 | $313,606 | 0.20% |
| 78 | ALCON AG | ALC | 3,789 | $311,115 | 0.20% |
| 79 | NOVARTIS AG | NVSEF | 3,052 | $307,977 | 0.19% |
| 80 | EXELIXIS INC | EXEL | 16,000 | $305,760 | 0.19% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 1,617 | $289,847 | 0.18% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,800 | $275,652 | 0.17% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,000 | $264,250 | 0.17% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 8,000 | $261,280 | 0.16% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 3,430 | $257,078 | 0.16% |
| 86 | LOWES COS INC | 548661107 | 1,081 | $243,982 | 0.15% |
| 87 | MASCO CORP | MAS | 4,043 | $231,987 | 0.15% |
| 88 | POLARIS INC | PII | 1,884 | $227,832 | 0.14% |
| 89 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 10,000 | $227,700 | 0.14% |
| 90 | ISHARES TR | 464287150 | 2,300 | $225,032 | 0.14% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 417 | $224,504 | 0.14% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 634 | $223,111 | 0.14% |
| 93 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,000 | $202,580 | 0.13% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 10,719 | $184,581 | 0.12% |
| 95 | SARCOS TECHN AND ROBOTICS CO | 80359A106 | 562,612 | $180,880 | 0.11% |
| 96 | NEW YORK CMNTY BANCORP INC | 649445103 | 15,060 | $169,274 | 0.11% |
| 97 | HUNTINGTON BANCSHARES INC | HBANP | 13,328 | $143,676 | 0.09% |
| 98 | DIREXION SHS ETF TR | 25490K323 | 15,000 | $88,800 | 0.06% |
| 99 | MATTERPORT INC | 577096100 | 16,000 | $50,400 | 0.03% |