13F HOLDINGS REPORT
ICAPITAL WEALTH LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001951757-24-000437
Total Value
$169.9M
Positions
103
Other Managers
1
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,384 | $11.9M | 7.03% |
| 2 | NVIDIA CORPORATION | NVDA | 9,904 | $8.9M | 5.27% |
| 3 | SNOWFLAKE INC | SNOW | 52,630 | $8.5M | 5.01% |
| 4 | MONGODB INC | MDB | 22,158 | $7.9M | 4.68% |
| 5 | VANECK ETF TRUST | 92189F643 | 88,012 | $7.9M | 4.66% |
| 6 | GOLDMAN SACHS BDC INC | GSBD | 524,221 | $7.9M | 4.62% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 23,992 | $7.7M | 4.53% |
| 8 | PALO ALTO NETWORKS INC | PANW | 18,977 | $5.4M | 3.17% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 71,562 | $5.0M | 2.93% |
| 10 | AMAZON COM INC | AMZN | 25,842 | $4.7M | 2.74% |
| 11 | APPLE INC | AAPL | 26,072 | $4.5M | 2.63% |
| 12 | UBER TECHNOLOGIES INC | UBER | 57,316 | $4.4M | 2.60% |
| 13 | ALPHABET INC | GOOG | 28,449 | $4.3M | 2.55% |
| 14 | ZSCALER INC | ZS | 22,377 | $4.3M | 2.54% |
| 15 | PURE STORAGE INC | 74624M102 | 66,103 | $3.4M | 2.02% |
| 16 | BLOCK INC | BSQKZ | 40,406 | $3.4M | 2.01% |
| 17 | META PLATFORMS INC | META | 5,899 | $2.9M | 1.69% |
| 18 | TESLA INC | TSLA | 16,134 | $2.8M | 1.67% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 901 | $2.6M | 1.54% |
| 20 | ARM HOLDINGS PLC | 042068205 | 20,629 | $2.6M | 1.52% |
| 21 | ISHARES TR | 464287556 | 18,332 | $2.5M | 1.48% |
| 22 | CONFLUENT INC | 20717M103 | 79,871 | $2.4M | 1.43% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 103,912 | $2.4M | 1.41% |
| 24 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 50,818 | $2.1M | 1.26% |
| 25 | VANECK ETF TRUST | 92189H102 | 64,494 | $2.1M | 1.23% |
| 26 | WALMART INC | WMT | 34,536 | $2.1M | 1.22% |
| 27 | INVESCO QQQ TR | IVZ | 3,521 | $1.6M | 0.92% |
| 28 | JPMORGAN CHASE & CO | VYLD | 7,484 | $1.5M | 0.88% |
| 29 | ISHARES TR | 464287655 | 6,797 | $1.4M | 0.84% |
| 30 | AIRBNB INC | ABNB | 8,652 | $1.4M | 0.84% |
| 31 | ISHARES TR | 46435G102 | 17,650 | $1.4M | 0.83% |
| 32 | VANECK ETF TRUST | 92189H730 | 40,000 | $1.4M | 0.80% |
| 33 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 7,150 | $1.4M | 0.80% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,282 | $1.2M | 0.70% |
| 35 | SPDR SER TR | 78464A763 | 9,064 | $1.2M | 0.70% |
| 36 | VANGUARD INDEX FDS | 922908769 | 4,375 | $1.1M | 0.67% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 5,326 | $1.1M | 0.65% |
| 38 | PATTERSON-UTI ENERGY INC | PTEN | 91,668 | $1.1M | 0.64% |
| 39 | GLOBAL X FDS | 37954Y442 | 50,130 | $1.1M | 0.64% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 18,807 | $1.1M | 0.62% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 37,000 | $1.0M | 0.61% |
| 42 | ISHARES TR | 464287614 | 3,038 | $1.0M | 0.60% |
| 43 | SPDR SER TR | 78464A359 | 13,400 | $978,736 | 0.58% |
| 44 | SPDR SER TR | 78464A870 | 10,182 | $966,170 | 0.57% |
| 45 | SOFI TECHNOLOGIES INC | SOFI | 128,715 | $939,620 | 0.55% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 5,172 | $933,494 | 0.55% |
| 47 | SALESFORCE INC | CRM | 2,909 | $876,133 | 0.52% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 20,000 | $842,400 | 0.50% |
| 49 | ALPHABET INC | GOOG | 4,788 | $722,653 | 0.43% |
| 50 | BANK AMERICA CORP | 060505104 | 17,556 | $665,724 | 0.39% |
| 51 | VISA INC | V | 2,380 | $664,210 | 0.39% |
| 52 | HUBSPOT INC | HUBS | 1,022 | $640,344 | 0.38% |
| 53 | VEEVA SYS INC | VEEV | 2,740 | $634,831 | 0.37% |
| 54 | ISHARES TR | 46429B663 | 5,666 | $624,450 | 0.37% |
| 55 | CATERPILLAR INC | CAT | 1,600 | $586,288 | 0.35% |
| 56 | AMERICAN EXPRESS CO | AXP | 2,500 | $569,225 | 0.34% |
| 57 | NETFLIX INC | NFLX | 919 | $558,136 | 0.33% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,143 | $549,240 | 0.32% |
| 59 | CHEVRON CORP NEW | CVX | 3,459 | $545,623 | 0.32% |
| 60 | ARK ETF TR | 00214Q104 | 10,704 | $536,056 | 0.32% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 3,500 | $517,055 | 0.30% |
| 62 | VANECK ETF TRUST | 92189F726 | 3,000 | $498,990 | 0.29% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 11,000 | $497,640 | 0.29% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,884 | $466,910 | 0.27% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $459,459 | 0.27% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,387 | $435,890 | 0.26% |
| 67 | WELLS FARGO CO NEW | 949746101 | 7,500 | $434,700 | 0.26% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,652 | $419,520 | 0.25% |
| 69 | EXELIXIS INC | EXEL | 13,700 | $325,101 | 0.19% |
| 70 | MASCO CORP | MAS | 4,043 | $318,912 | 0.19% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 3,430 | $318,030 | 0.19% |
| 72 | ALCON AG | ALC | 3,789 | $315,586 | 0.19% |
| 73 | GILEAD SCIENCES INC | GILD | 4,248 | $311,166 | 0.18% |
| 74 | CISCO SYS INC | CSCO | 6,230 | $310,939 | 0.18% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 417 | $305,507 | 0.18% |
| 76 | NOVARTIS AG | NVSEF | 3,052 | $295,220 | 0.17% |
| 77 | OUTFRONT MEDIA INC | OUT | 16,982 | $285,128 | 0.17% |
| 78 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,560 | $281,530 | 0.17% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,800 | $276,786 | 0.16% |
| 80 | LOWES COS INC | 548661107 | 1,081 | $275,363 | 0.16% |
| 81 | ALIBABA GROUP HLDG LTD | BBAAY | 3,788 | $274,100 | 0.16% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 8,000 | $272,720 | 0.16% |
| 83 | VICI PPTYS INC | 925652109 | 8,993 | $267,901 | 0.16% |
| 84 | ISHARES TR | 464287150 | 2,300 | $265,190 | 0.16% |
| 85 | EPR PPTYS | 26884U109 | 6,218 | $263,954 | 0.16% |
| 86 | VANGUARD WORLD FD | 92204A702 | 502 | $263,238 | 0.15% |
| 87 | FIRST TR S&P REIT INDEX FD | 33734G108 | 10,061 | $261,532 | 0.15% |
| 88 | ARMADA HOFFLER PPTYS INC | 04208T108 | 24,761 | $257,514 | 0.15% |
| 89 | SUN CMNTYS INC | 866674104 | 1,992 | $256,131 | 0.15% |
| 90 | GLOBAL MED REIT INC | 37954A204 | 28,953 | $253,339 | 0.15% |
| 91 | ISHARES TR | 464289529 | 5,000 | $252,200 | 0.15% |
| 92 | TRICON RESIDENTIAL INC | 89612W102 | 22,325 | $248,924 | 0.15% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 591 | $247,044 | 0.15% |
| 94 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,000 | $246,560 | 0.15% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $222,560 | 0.13% |
| 96 | ASCENDIS PHARMA A/S | ASND | 1,451 | $219,348 | 0.13% |
| 97 | ENERGY TRANSFER L P | ET-PI | 12,906 | $203,011 | 0.12% |
| 98 | EMPIRE ST RLTY TR INC | 292104106 | 18,795 | $190,393 | 0.11% |
| 99 | PALLADYNE AI CORP | PDYNW | 93,768 | $169,720 | 0.10% |
| 100 | ALGONQUIN PWR UTILS CORP | 015857105 | 26,086 | $164,864 | 0.10% |
| 101 | CLIPPER RLTY INC | 18885T306 | 19,083 | $92,171 | 0.05% |
| 102 | NEW YORK CMNTY BANCORP INC | 649445103 | 15,060 | $48,493 | 0.03% |
| 103 | ENVIVA INC | 29415B103 | 50,574 | $22,258 | 0.01% |