13F HOLDINGS REPORT
ICAPITAL WEALTH LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000593
Total Value
$141.2M
Positions
90
Other Managers
1
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,952 | $8.8M | 6.25% |
| 2 | GOLDMAN SACHS BDC INC | GSBD | 592,622 | $8.6M | 6.11% |
| 3 | MONGODB INC | MDB | 19,246 | $6.7M | 4.71% |
| 4 | VANECK ETF TRUST | 92189F643 | 72,917 | $5.5M | 3.92% |
| 5 | SNOWFLAKE INC | SNOW | 36,168 | $5.5M | 3.91% |
| 6 | NVIDIA CORPORATION | NVDA | 12,076 | $5.3M | 3.72% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 29,115 | $4.9M | 3.45% |
| 8 | APPLE INC | AAPL | 28,145 | $4.8M | 3.41% |
| 9 | TESLA INC | TSLA | 19,165 | $4.8M | 3.40% |
| 10 | CONFLUENT INC | 20717M103 | 131,926 | $3.9M | 2.77% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 68,427 | $3.8M | 2.72% |
| 12 | PALO ALTO NETWORKS INC | PANW | 15,555 | $3.6M | 2.58% |
| 13 | ORACLE CORP | ORCL-PD | 33,107 | $3.5M | 2.48% |
| 14 | ZSCALER INC | ZS | 21,968 | $3.4M | 2.42% |
| 15 | DATADOG INC | DDOG | 35,134 | $3.2M | 2.27% |
| 16 | AMAZON COM INC | AMZN | 25,115 | $3.2M | 2.26% |
| 17 | ISHARES TR | 464287556 | 25,239 | $3.1M | 2.19% |
| 18 | HASHICORP INC | 418100103 | 123,578 | $2.8M | 2.00% |
| 19 | ALPHABET INC | GOOG | 20,370 | $2.7M | 1.90% |
| 20 | UBER TECHNOLOGIES INC | UBER | 58,268 | $2.7M | 1.90% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 25,240 | $2.6M | 1.84% |
| 22 | SITIME CORP | SITM | 22,479 | $2.6M | 1.82% |
| 23 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 63,022 | $2.4M | 1.67% |
| 24 | VANECK ETF TRUST | 92189H102 | 67,700 | $2.0M | 1.45% |
| 25 | BLOCK INC | BSQKZ | 44,336 | $2.0M | 1.39% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 975 | $1.8M | 1.26% |
| 27 | WALMART INC | WMT | 10,512 | $1.7M | 1.19% |
| 28 | ISHARES TR | 46435G102 | 17,650 | $1.3M | 0.93% |
| 29 | PATTERSON-UTI ENERGY INC | PTEN | 91,668 | $1.3M | 0.90% |
| 30 | DISNEY WALT CO | 254687106 | 15,650 | $1.3M | 0.90% |
| 31 | VANECK ETF TRUST | 92189H730 | 40,000 | $1.1M | 0.81% |
| 32 | JPMORGAN CHASE & CO | VYLD | 7,484 | $1.1M | 0.77% |
| 33 | GITLAB INC | GTLB | 23,911 | $1.1M | 0.77% |
| 34 | GLOBAL X FDS | 37954Y442 | 55,730 | $1.0M | 0.74% |
| 35 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 7,150 | $1.0M | 0.74% |
| 36 | INVESCO QQQ TR | IVZ | 2,891 | $1.0M | 0.73% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,258 | $965,250 | 0.68% |
| 38 | META PLATFORMS INC | META | 3,207 | $962,773 | 0.68% |
| 39 | AIRBNB INC | ABNB | 6,746 | $925,619 | 0.66% |
| 40 | SPDR SER TR | 78464A359 | 13,400 | $908,520 | 0.64% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 5,326 | $873,091 | 0.62% |
| 42 | SPDR SER TR | 78464A870 | 11,786 | $860,614 | 0.61% |
| 43 | VANGUARD INDEX FDS | 922908769 | 3,857 | $819,265 | 0.58% |
| 44 | SPDR SER TR | 78464A763 | 7,107 | $817,376 | 0.58% |
| 45 | ENVIVA INC | 29415B103 | 102,975 | $769,223 | 0.54% |
| 46 | ISHARES TR | 464287614 | 2,890 | $768,711 | 0.54% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 21,850 | $724,764 | 0.51% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,500 | $704,165 | 0.50% |
| 49 | BANK AMERICA CORP | 060505104 | 23,837 | $652,657 | 0.46% |
| 50 | ALPHABET INC | GOOG | 4,788 | $626,558 | 0.44% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,931 | $612,253 | 0.43% |
| 52 | ARK ETF TR | 00214Q104 | 15,204 | $603,143 | 0.43% |
| 53 | SALESFORCE INC | CRM | 2,909 | $589,887 | 0.42% |
| 54 | CHEVRON CORP NEW | CVX | 3,459 | $583,257 | 0.41% |
| 55 | ISHARES TR | 46429B663 | 5,666 | $560,311 | 0.40% |
| 56 | VANECK ETF TRUST | 92189F726 | 3,000 | $467,190 | 0.33% |
| 57 | ADOBE INC | ADBE | 915 | $466,558 | 0.33% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 3,500 | $450,590 | 0.32% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 11,000 | $445,610 | 0.32% |
| 60 | CATERPILLAR INC | CAT | 1,600 | $436,800 | 0.31% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 4,878 | $423,118 | 0.30% |
| 62 | VANGUARD INDEX FDS | 922908363 | 1,049 | $411,942 | 0.29% |
| 63 | ISHARES TR | 464287655 | 2,269 | $401,023 | 0.28% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 3,850 | $397,782 | 0.28% |
| 65 | AMERICAN EXPRESS CO | AXP | 2,500 | $372,975 | 0.26% |
| 66 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,884 | $370,744 | 0.26% |
| 67 | CISCO SYS INC | CSCO | 6,738 | $362,235 | 0.26% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $355,927 | 0.25% |
| 69 | EXELIXIS INC | EXEL | 16,000 | $349,600 | 0.25% |
| 70 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,000 | $334,400 | 0.24% |
| 71 | GILEAD SCIENCES INC | GILD | 4,372 | $327,638 | 0.23% |
| 72 | NOVARTIS AG | NVSEF | 3,052 | $310,877 | 0.22% |
| 73 | WELLS FARGO CO NEW | 949746101 | 7,500 | $306,450 | 0.22% |
| 74 | ALCON AG | ALC | 3,789 | $291,980 | 0.21% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 801 | $280,590 | 0.20% |
| 76 | VISA INC | V | 1,175 | $270,262 | 0.19% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,800 | $263,429 | 0.19% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 3,430 | $249,430 | 0.18% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 8,000 | $248,560 | 0.18% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,000 | $246,800 | 0.17% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 417 | $235,588 | 0.17% |
| 82 | ISHARES TR | 464289529 | 5,000 | $225,950 | 0.16% |
| 83 | LOWES COS INC | 548661107 | 1,081 | $224,675 | 0.16% |
| 84 | ISHARES TR | 464287150 | 2,300 | $216,637 | 0.15% |
| 85 | MASCO CORP | MAS | 4,043 | $216,098 | 0.15% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 591 | $205,514 | 0.15% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 10,719 | $177,721 | 0.13% |
| 88 | NEW YORK CMNTY BANCORP INC | 649445103 | 15,060 | $170,780 | 0.12% |
| 89 | HUNTINGTON BANCSHARES INC | HBANP | 12,951 | $134,690 | 0.10% |
| 90 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 93,768 | $80,134 | 0.06% |