13F HOLDINGS REPORT
ICAPITAL WEALTH LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001951757-26-000292
Total Value
$205.8M
Positions
104
Other Managers
1
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,971 | $15.0M | 7.28% |
| 2 | NVIDIA CORPORATION | NVDA | 76,124 | $14.2M | 6.90% |
| 3 | AMAZON COM INC | AMZN | 51,535 | $11.9M | 5.78% |
| 4 | VANECK ETF TRUST | 92189F643 | 88,384 | $9.2M | 4.45% |
| 5 | APPLE INC | AAPL | 31,467 | $8.6M | 4.16% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 17,806 | $8.3M | 4.06% |
| 7 | MONGODB INC | MDB | 18,275 | $7.7M | 3.73% |
| 8 | ALPHABET INC | GOOG | 22,870 | $7.2M | 3.49% |
| 9 | ADOBE INC | ADBE | 20,403 | $7.1M | 3.47% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 64,022 | $6.2M | 3.01% |
| 11 | WALMART INC | WMT | 48,280 | $5.4M | 2.61% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 36,221 | $5.3M | 2.58% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,717 | $4.6M | 2.23% |
| 14 | VANGUARD INDEX FDS | 922908363 | 6,874 | $4.3M | 2.10% |
| 15 | INVESCO QQQ TR | IVZ | 6,908 | $4.2M | 2.06% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,309 | $3.8M | 1.85% |
| 17 | ISHARES TR | 464287655 | 15,256 | $3.8M | 1.83% |
| 18 | META PLATFORMS INC | META | 5,403 | $3.6M | 1.73% |
| 19 | TESLA INC | TSLA | 6,634 | $3.0M | 1.45% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,780 | $2.9M | 1.41% |
| 21 | LEMONADE INC | LMND | 39,527 | $2.8M | 1.37% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 8,558 | $2.8M | 1.34% |
| 23 | BROADCOM INC | AVGO | 7,469 | $2.6M | 1.26% |
| 24 | AUTODESK INC | ADSK | 8,394 | $2.5M | 1.21% |
| 25 | ALPHABET INC | GOOG | 7,915 | $2.5M | 1.20% |
| 26 | DATADOG INC | DDOG | 18,107 | $2.5M | 1.20% |
| 27 | ELI LILLY & CO | LLY | 2,136 | $2.3M | 1.12% |
| 28 | ISHARES TR | 464287432 | 25,568 | $2.2M | 1.08% |
| 29 | VANECK ETF TRUST | 92189H102 | 64,494 | $2.2M | 1.06% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 42,957 | $2.1M | 1.04% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 42,049 | $1.9M | 0.94% |
| 32 | VANGUARD INDEX FDS | 922908769 | 5,023 | $1.7M | 0.82% |
| 33 | ISHARES TR | 464287614 | 3,478 | $1.6M | 0.80% |
| 34 | VANECK ETF TRUST | 92189H730 | 44,601 | $1.6M | 0.78% |
| 35 | ELASTIC N V | ESTC | 19,169 | $1.4M | 0.70% |
| 36 | SPDR SERIES TRUST | 78464A870 | 11,679 | $1.4M | 0.69% |
| 37 | ISHARES TR | 46435G102 | 13,107 | $1.3M | 0.63% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,873 | $1.3M | 0.62% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 5,228 | $1.2M | 0.59% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 8,322 | $1.2M | 0.58% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 1,325 | $1.2M | 0.57% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 30,319 | $1.2M | 0.56% |
| 43 | SALESFORCE INC | CRM | 4,153 | $1.1M | 0.53% |
| 44 | AMERICAN EXPRESS CO | AXP | 2,800 | $1.0M | 0.50% |
| 45 | SERVICENOW INC | NOW | 6,712 | $1.0M | 0.50% |
| 46 | SPDR SERIES TRUST | 78464A359 | 11,400 | $1.0M | 0.49% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 18,073 | $990,000 | 0.48% |
| 48 | CATERPILLAR INC | CAT | 1,600 | $917,000 | 0.45% |
| 49 | KKR & CO INC | KKRT | 7,039 | $897,000 | 0.44% |
| 50 | SNOWFLAKE INC | SNOW | 4,003 | $878,000 | 0.43% |
| 51 | ORACLE CORP | ORCL-PD | 4,423 | $862,000 | 0.42% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 3,646 | $781,000 | 0.38% |
| 53 | BLOCK INC | BSQKZ | 11,325 | $737,000 | 0.36% |
| 54 | ISHARES TR | 464289529 | 13,857 | $683,000 | 0.33% |
| 55 | BANK AMERICA CORP | 060505104 | 12,205 | $671,000 | 0.33% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 12,676 | $657,000 | 0.32% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,911 | $581,000 | 0.28% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 1,577 | $557,000 | 0.27% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 3,500 | $542,000 | 0.26% |
| 60 | ASML HOLDING N V | ASMLF | 500 | $535,000 | 0.26% |
| 61 | GILEAD SCIENCES INC | GILD | 4,248 | $521,000 | 0.25% |
| 62 | WELLS FARGO CO NEW | 949746101 | 5,530 | $515,000 | 0.25% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 587 | $506,000 | 0.25% |
| 64 | EXELIXIS INC | EXEL | 10,622 | $466,000 | 0.23% |
| 65 | NOVARTIS AG | NVSEF | 3,352 | $462,000 | 0.22% |
| 66 | CISCO SYS INC | CSCO | 5,984 | $461,000 | 0.22% |
| 67 | ISHARES TR | 464287150 | 3,045 | $453,000 | 0.22% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 13,720 | $448,000 | 0.22% |
| 69 | ISHARES TR | 46429B663 | 3,495 | $425,000 | 0.21% |
| 70 | OUTFRONT MEDIA INC | OUT | 17,252 | $416,000 | 0.20% |
| 71 | VANGUARD WORLD FD | 92204A702 | 521 | $393,000 | 0.19% |
| 72 | LOWES COS INC | 548661107 | 1,531 | $369,000 | 0.18% |
| 73 | CHEVRON CORP NEW | CVX | 2,373 | $362,000 | 0.18% |
| 74 | MARVELL TECHNOLOGY INC | MRVL | 4,087 | $347,000 | 0.17% |
| 75 | SOFI TECHNOLOGIES INC | SOFI | 13,020 | $341,000 | 0.17% |
| 76 | VANGUARD WORLD FD | 92204A207 | 1,487 | $314,000 | 0.15% |
| 77 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,560 | $313,000 | 0.15% |
| 78 | EPR PPTYS | 26884U109 | 6,218 | $310,000 | 0.15% |
| 79 | ASCENDIS PHARMA A/S | ASND | 1,451 | $309,000 | 0.15% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 8,970 | $307,000 | 0.15% |
| 81 | ALCON AG | ALC | 3,789 | $299,000 | 0.15% |
| 82 | ABBVIE INC | ABBV | 1,303 | $298,000 | 0.14% |
| 83 | VANECK ETF TRUST | 92189F593 | 8,000 | $293,000 | 0.14% |
| 84 | COREWEAVE INC | CRWV | 4,061 | $291,000 | 0.14% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 1,563 | $278,000 | 0.14% |
| 86 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 7,361 | $278,000 | 0.14% |
| 87 | VANGUARD INDEX FDS | 922908744 | 1,446 | $276,000 | 0.13% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33734G108 | 10,061 | $275,000 | 0.13% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 591 | $268,000 | 0.13% |
| 90 | VICI PPTYS INC | 925652109 | 8,993 | $253,000 | 0.12% |
| 91 | KIMBERLY-CLARK CORP | KMB | 2,500 | $252,000 | 0.12% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 5,554 | $248,000 | 0.12% |
| 93 | SUN CMNTYS INC | 866674104 | 1,992 | $247,000 | 0.12% |
| 94 | RTX CORPORATION | RTX | 1,331 | $244,000 | 0.12% |
| 95 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 1,488 | $238,000 | 0.12% |
| 96 | ISHARES TR | 464287226 | 2,381 | $238,000 | 0.12% |
| 97 | SPDR S&P MIDCAP 400 ETF TR | MDY | 365 | $220,000 | 0.11% |
| 98 | VEEVA SYS INC | VEEV | 950 | $212,000 | 0.10% |
| 99 | ISHARES TR | 46429B697 | 2,165 | $204,000 | 0.10% |
| 100 | ISHARES TR | 46432F842 | 2,266 | $203,000 | 0.10% |
| 101 | VOLATILITY SHS TR | 92864M798 | 3,666 | $201,000 | 0.10% |
| 102 | PALO ALTO NETWORKS INC | PANW | 1,086 | $200,000 | 0.10% |
| 103 | TIDAL TRUST II | 88636J253 | 18,229 | $70,000 | 0.03% |
| 104 | CYTOMX THERAPEUTICS INC | CTMX | 14,492 | $62,000 | 0.03% |