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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001911091

ICAPITAL WEALTH LLC

WALNUT CREEK, CA · File #028-22203

Latest AUM
$205.8M
Positions
104
Top-10 Concentration
51.4%
Filings
12

Sector Allocation

Technology
36.5%$75.2M
Financials
4.1%$8.4M
Healthcare
2.9%$6.0M
Industrials
0.6%$1.2M
Utilities
0.3%$557,000
Real Estate
0.2%$416,000
Energy
0.2%$362,000

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT30,971$15.0M8.08%
2NVIDIA CORPORATIONNVDA76,124$14.2M7.65%
3AMAZON COM INCAMZN51,535$11.9M6.41%
4VANECK ETF TRUST92189F64388,384$9.2M4.93%
5APPLE INCAAPL31,467$8.6M4.61%
6CROWDSTRIKE HLDGS INCCRWD17,806$8.3M4.50%
7MONGODB INCMDB18,275$7.7M4.14%
8ALPHABET INCGOOG22,870$7.2M3.87%
9ADOBE INCADBE20,403$7.1M3.85%
10FIRST TR EXCHANGE TRADED FD33738R11864,022$6.2M3.34%
11WALMART INCWMT48,280$5.4M2.90%
12ALIBABA GROUP HLDG LTDBBAAY36,221$5.3M2.86%
13SPDR S&P 500 ETF TRSPY6,717$4.6M2.47%
14VANGUARD INDEX FDS9229083636,874$4.3M2.32%
15INVESCO QQQ TRIVZ6,908$4.2M2.29%
16VANGUARD SPECIALIZED FUNDS92190884417,309$3.8M2.05%
17ISHARES TR46428765515,256$3.8M2.02%
18META PLATFORMS INCMETA5,403$3.6M1.92%
19TESLA INCTSLA6,634$3.0M1.61%
20BERKSHIRE HATHAWAY INC DELBRK-A5,780$2.9M1.57%