13F HOLDINGS REPORT
ICAPITAL WEALTH LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000649
Total Value
$183.4M
Positions
111
Other Managers
1
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,940 | $13.8M | 7.54% |
| 2 | NVIDIA CORPORATION | NVDA | 78,960 | $9.8M | 5.32% |
| 3 | CROWDSTRIKE HLDGS INC | CRWD | 23,848 | $9.1M | 4.98% |
| 4 | VANECK ETF TRUST | 92189F643 | 92,362 | $8.0M | 4.36% |
| 5 | GOLDMAN SACHS BDC INC | GSBD | 486,721 | $7.3M | 3.99% |
| 6 | CONFLUENT INC | 20717M103 | 215,201 | $6.4M | 3.47% |
| 7 | PALO ALTO NETWORKS INC | PANW | 17,753 | $6.0M | 3.28% |
| 8 | SNOWFLAKE INC | SNOW | 42,620 | $5.8M | 3.14% |
| 9 | APPLE INC | AAPL | 27,121 | $5.7M | 3.12% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 75,084 | $5.7M | 3.10% |
| 11 | MONGODB INC | MDB | 22,689 | $5.7M | 3.09% |
| 12 | ALPHABET INC | GOOG | 29,480 | $5.4M | 2.95% |
| 13 | AMAZON COM INC | AMZN | 27,117 | $5.2M | 2.86% |
| 14 | ZSCALER INC | ZS | 24,135 | $4.6M | 2.53% |
| 15 | SPDR S&P 500 ETF TR | SPY | 8,056 | $4.4M | 2.39% |
| 16 | UBER TECHNOLOGIES INC | UBER | 57,203 | $4.2M | 2.27% |
| 17 | PURE STORAGE INC | 74624M102 | 62,917 | $4.0M | 2.20% |
| 18 | META PLATFORMS INC | META | 6,344 | $3.2M | 1.74% |
| 19 | TESLA INC | TSLA | 14,647 | $2.9M | 1.58% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 17,704 | $2.9M | 1.57% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,200 | $2.7M | 1.48% |
| 22 | BLOCK INC | BSQKZ | 40,406 | $2.6M | 1.42% |
| 23 | ISHARES TR | 464287556 | 18,545 | $2.5M | 1.39% |
| 24 | WALMART INC | WMT | 36,937 | $2.5M | 1.36% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 94,200 | $2.4M | 1.30% |
| 26 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 50,671 | $2.1M | 1.13% |
| 27 | VANECK ETF TRUST | 92189H102 | 64,494 | $2.0M | 1.12% |
| 28 | INVESCO QQQ TR | IVZ | 3,864 | $1.9M | 1.01% |
| 29 | ISHARES TR | 464287655 | 8,191 | $1.7M | 0.91% |
| 30 | VERTIV HOLDINGS CO | VRT | 18,660 | $1.6M | 0.88% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 7,984 | $1.6M | 0.88% |
| 32 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 7,150 | $1.4M | 0.77% |
| 33 | ISHARES TR | 46435G102 | 17,650 | $1.4M | 0.76% |
| 34 | VANGUARD INDEX FDS | 922908769 | 4,787 | $1.3M | 0.70% |
| 35 | VANECK ETF TRUST | 92189H730 | 40,000 | $1.3M | 0.70% |
| 36 | SPDR SER TR | 78464A870 | 13,577 | $1.3M | 0.69% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 5,326 | $1.2M | 0.66% |
| 38 | ISHARES TR | 464287614 | 3,256 | $1.2M | 0.65% |
| 39 | SPDR SER TR | 78464A763 | 9,064 | $1.2M | 0.63% |
| 40 | AIRBNB INC | ABNB | 7,273 | $1.1M | 0.60% |
| 41 | ALPHABET INC | GOOG | 5,975 | $1.1M | 0.59% |
| 42 | SALESFORCE INC | CRM | 3,780 | $971,838 | 0.53% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 17,168 | $968,619 | 0.53% |
| 44 | SPDR SER TR | 78464A359 | 13,400 | $965,604 | 0.53% |
| 45 | PATTERSON-UTI ENERGY INC | PTEN | 91,668 | $949,680 | 0.52% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,773 | $871,311 | 0.48% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 20,000 | $822,200 | 0.45% |
| 48 | ARM HOLDINGS PLC | 042068205 | 4,732 | $774,250 | 0.42% |
| 49 | BANK AMERICA CORP | 060505104 | 19,031 | $756,863 | 0.41% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,353 | $676,468 | 0.37% |
| 51 | AMERICAN EXPRESS CO | AXP | 2,800 | $648,340 | 0.35% |
| 52 | SPDR SER TR | 78468R788 | 16,097 | $647,582 | 0.35% |
| 53 | NETFLIX INC | NFLX | 919 | $620,215 | 0.34% |
| 54 | ISHARES TR | 46429B663 | 5,666 | $615,894 | 0.34% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 1,325 | $599,324 | 0.33% |
| 56 | VISA INC | V | 2,101 | $551,449 | 0.30% |
| 57 | CATERPILLAR INC | CAT | 1,600 | $532,960 | 0.29% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 3,500 | $510,125 | 0.28% |
| 59 | VANECK ETF TRUST | 92189F726 | 3,000 | $505,230 | 0.28% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,884 | $466,569 | 0.25% |
| 61 | ALTRIA GROUP INC | MO | 10,000 | $455,500 | 0.25% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 534 | $453,895 | 0.25% |
| 63 | SOFI TECHNOLOGIES INC | SOFI | 64,358 | $425,406 | 0.23% |
| 64 | CHEVRON CORP NEW | CVX | 2,709 | $423,742 | 0.23% |
| 65 | VEEVA SYS INC | VEEV | 2,089 | $382,308 | 0.21% |
| 66 | NOVARTIS AG | NVSEF | 3,352 | $356,854 | 0.19% |
| 67 | SCHWAB STRATEGIC TR | 808524300 | 3,430 | $345,881 | 0.19% |
| 68 | KIMBERLY-CLARK CORP | KMB | 2,500 | $345,500 | 0.19% |
| 69 | ALCON AG | ALC | 3,789 | $337,524 | 0.18% |
| 70 | LOWES COS INC | 548661107 | 1,531 | $337,524 | 0.18% |
| 71 | GLOBAL X FDS | 37954Y442 | 17,130 | $336,776 | 0.18% |
| 72 | WELLS FARGO CO NEW | 949746101 | 5,530 | $328,427 | 0.18% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,825 | $317,203 | 0.17% |
| 74 | EXELIXIS INC | EXEL | 13,622 | $306,086 | 0.17% |
| 75 | CISCO SYS INC | CSCO | 6,230 | $295,987 | 0.16% |
| 76 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,560 | $292,618 | 0.16% |
| 77 | GILEAD SCIENCES INC | GILD | 4,248 | $291,455 | 0.16% |
| 78 | SERVICENOW INC | NOW | 369 | $290,281 | 0.16% |
| 79 | AUTODESK INC | ADSK | 1,152 | $285,062 | 0.16% |
| 80 | VANGUARD WORLD FD | 92204A702 | 481 | $277,361 | 0.15% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,800 | $277,182 | 0.15% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 591 | $277,014 | 0.15% |
| 83 | ARMADA HOFFLER PPTYS INC | 04208T108 | 24,761 | $274,599 | 0.15% |
| 84 | ISHARES TR | 464287150 | 2,300 | $273,194 | 0.15% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 8,000 | $271,040 | 0.15% |
| 86 | ISHARES TR | 464289529 | 5,000 | $268,300 | 0.15% |
| 87 | GLOBAL MED REIT INC | 37954A204 | 28,953 | $262,893 | 0.14% |
| 88 | EPR PPTYS | 26884U109 | 6,218 | $261,032 | 0.14% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 8,970 | $259,412 | 0.14% |
| 90 | FIRST TR S&P REIT INDEX FD | 33734G108 | 10,061 | $258,302 | 0.14% |
| 91 | VICI PPTYS INC | 925652109 | 8,993 | $257,560 | 0.14% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 6,000 | $254,040 | 0.14% |
| 93 | PIMCO ETF TR | 72201R833 | 2,516 | $253,235 | 0.14% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 2,777 | $253,124 | 0.14% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 605 | $246,114 | 0.13% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,853 | $245,174 | 0.13% |
| 97 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,000 | $245,060 | 0.13% |
| 98 | OUTFRONT MEDIA INC | OUT | 16,982 | $242,843 | 0.13% |
| 99 | SUN CMNTYS INC | 866674104 | 1,992 | $239,717 | 0.13% |
| 100 | EXXON MOBIL CORP | XOM | 2,045 | $235,420 | 0.13% |
| 101 | ABBVIE INC | ABBV | 1,308 | $224,348 | 0.12% |
| 102 | RTX CORPORATION | RTX | 2,156 | $216,441 | 0.12% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $214,032 | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908629 | 879 | $212,806 | 0.12% |
| 105 | ENERGY TRANSFER L P | ET-PI | 12,906 | $209,335 | 0.11% |
| 106 | ISHARES TR | 464287234 | 4,825 | $205,497 | 0.11% |
| 107 | EMPIRE ST RLTY TR INC | 292104106 | 18,795 | $176,297 | 0.10% |
| 108 | ALGONQUIN PWR UTILS CORP | 015857105 | 26,086 | $152,864 | 0.08% |
| 109 | PALLADYNE AI CORP | PDYNW | 93,768 | $150,029 | 0.08% |
| 110 | CLIPPER RLTY INC | 18885T306 | 19,083 | $68,890 | 0.04% |
| 111 | ENVIVA INC | 29415B103 | 50,574 | $21,747 | 0.01% |