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Livermore
Livermore
ZHEN

Icapital Wealth LLC

SEC CIK
0001911091
Latest filing
Aug 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
115
−129 vs. Q1 2022
Portfolio value
$157.1M
−$85.0M (−35.1%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Icapital Wealth LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSBDGoldman Sachs BDC, Inc.SHS691,398$11.6M7.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock42,841$11.0M7.0%−5,365−11.1%ReducedHistory
ADBEAdobe Inc.Stock20,684$7.57M4.8%00.0%UnchangedHistory
AAPLApple Inc.Stock43,160$5.90M3.8%−7,304−14.5%ReducedHistory
iShares Tr464287556ISHARES BIOTECH39,564$4.65M3.0%−603−1.5%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF65,605$4.18M2.7%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,849$4.04M2.6%−213−10.3%ReducedHistory
BACBank of America CorpStock126,189$3.93M2.5%−24,113−16.0%ReducedHistory
Alpha Architect ETF Tr02072L789GURU FAV STOCKS200,000$3.88M2.5%00.0%Unchanged–
DISWalt Disney CoStock40,328$3.81M2.4%−25,927−39.1%ReducedHistory
ESTCElastic N.V.ORD SHS48,340$3.27M2.1%−25,824−34.8%ReducedHistory
XYZBlock, Inc.CL A47,192$2.90M1.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock26,920$2.86M1.8%−2,480−8.4%ReducedConverted for a 20-for-1 splitHistory
SNOWSnowflake Inc.Stock18,134$2.52M1.6%+15,649+629.7%AddedHistory
BTUPeabody Energy CorpCOM116,629$2.49M1.6%+116,629NewHistory
NOWServiceNow, Inc.Stock5,183$2.46M1.6%+3,983+331.9%AddedHistory
FIVNFive9, Inc.COM26,980$2.46M1.6%+26,980NewHistory
NVDANVIDIA CorpStock16,179$2.45M1.6%+13,831+589.1%AddedHistory
GTLBGitlab Inc.CLASS A COM44,284$2.35M1.5%−29,410−39.9%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS59,670$2.32M1.5%+12,000+25.2%Added–
SNVSynovus Financial CorpCOM NEW63,717$2.30M1.5%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF30,735$2.28M1.5%+2,951+10.6%Added–
CRWDCrowdStrike Holdings, Inc.Stock13,155$2.22M1.4%+6,270+91.1%AddedHistory
HCPHashiCorp, Inc.COM CL A68,950$2.03M1.3%−76,298−52.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,529$2.00M1.3%−165−9.7%ReducedHistory
CRMSalesforce, Inc.Stock12,071$1.99M1.3%−1,603−11.7%ReducedHistory
VanEck ETF Trust92189H102DURABLE HGH DIV64,700$1.95M1.2%+10,000+18.3%Added–
CCitigroup IncStock42,427$1.95M1.2%+31,017+271.8%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF30,155$1.95M1.2%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV38,727$1.94M1.2%+9,227+31.3%Added–
BRK.BBerkshire Hathaway IncStock6,825$1.86M1.2%00.0%UnchangedHistory
XUnited States Steel CorpCOM102,485$1.84M1.2%+102,485NewHistory
DDOGDatadog, Inc.CL A COM18,190$1.73M1.1%+17,347+2,057.8%AddedHistory
MDBMongoDB, Inc.CL A6,575$1.71M1.1%+6,575NewHistory
DOCSDoximity, Inc.CL A41,235$1.44M0.9%−32,194−43.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV11,807$1.40M0.9%00.0%Unchanged–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD49,200$1.32M0.8%00.0%Unchanged–
ABNBAirbnb, Inc.Stock14,001$1.25M0.8%−3,603−20.5%ReducedHistory
iShares Tr46435G102CONV BD ETF17,650$1.22M0.8%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,489$1.21M0.8%00.0%Unchanged–
JPMJPMorgan Chase & CoStock10,355$1.17M0.7%−7,600−42.3%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM121,900$1.16M0.7%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM33,068$1.15M0.7%−4,216−11.3%ReducedHistory
FFord Motor CoStock96,000$1.07M0.7%−10,000−9.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF6,000$1.02M0.6%00.0%Unchanged–
RVLVRevolve Group, Inc.CL A38,476$997.0K0.6%−806−2.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,769$996.0K0.6%00.0%Unchanged–
SPLKSplunk IncCOM11,111$983.0K0.6%+6,053+119.7%AddedHistory
VVisa Inc.Stock4,890$963.0K0.6%−700−12.5%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF7,500$858.0K0.5%00.0%Unchanged–
WMTWalmart Inc.Stock6,945$844.0K0.5%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF5,600$816.0K0.5%+2,300+69.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,982$751.0K0.5%00.0%Unchanged–
WFCWells Fargo & CompanyStock19,000$744.0K0.5%00.0%UnchangedHistory
UBERUber Technologies, IncStock35,539$727.0K0.5%−7,675−17.8%ReducedHistory
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH15,000$660.0K0.4%00.0%Unchanged–
TWLOTwilio IncCL A7,752$650.0K0.4%−3,551−31.4%ReducedHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN24,000$607.0K0.4%00.0%Unchanged–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF22,000$573.0K0.4%00.0%Unchanged–
GOOGLAlphabet Inc.Stock262$571.0K0.4%−174−39.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,936$571.0K0.4%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF5,666$569.0K0.4%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR4,982$566.0K0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,129$558.0K0.4%+661+141.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,965$551.0K0.4%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF4,000$550.0K0.4%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF13,000$523.0K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF10,000$497.0K0.3%+2,500+33.3%Added–
SBUXStarbucks CorpStock6,405$489.0K0.3%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF7,100$468.0K0.3%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF3,513$463.0K0.3%+3,513New–
MAMastercard IncStock1,465$462.0K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,508$438.0K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD33733E807NAT GAS ETF20,000$438.0K0.3%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,500$425.0K0.3%−6,100−31.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,890$413.0K0.3%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF10,000$409.0K0.3%+10,000New–
MUMicron Technology IncStock6,970$385.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,358$361.0K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock2,500$347.0K0.2%−2,000−44.4%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG20,730$342.0K0.2%+20,730New–
EXELExelixis, Inc.COM16,000$333.0K0.2%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM9,000$325.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,967$297.0K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,617$295.0K0.2%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK3,500$293.0K0.2%00.0%Unchanged–
CATCaterpillar IncStock1,600$286.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH5,000$283.0K0.2%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL7,500$279.0K0.2%−8,000−51.6%Reduced–
CVXChevron CorpStock1,901$275.0K0.2%−3,000−61.2%ReducedHistory
TJXTJX Companies IncStock4,851$271.0K0.2%−780−13.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF779$270.0K0.2%+78+11.1%Added–
GILDGilead Sciences, Inc.Stock4,372$270.0K0.2%00.0%UnchangedHistory
ALCAlcon IncStock3,789$265.0K0.2%00.0%UnchangedHistory
NVSNovartis AGADR3,052$258.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF8,000$253.0K0.2%00.0%Unchanged–
FCXFreeport-McMoran IncStock8,346$244.0K0.2%+8,346NewHistory
OKEONEOK IncCOM4,393$244.0K0.2%+2,333+113.3%AddedHistory
HASHasbro, Inc.COM2,941$241.0K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,363$240.0K0.2%+1,376+139.4%Added–

Sold out since Q1 2022 (141)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of Icapital Wealth LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
UPSTUpstart Holdings, Inc.COM90,832$8.66M3.6%History
MQMarqeta, Inc.CLASS A COM604,910$6.60M2.7%History
CFLTConfluent, Inc.CLASS A COM78,928$3.08M1.3%History
SSentinelOne, Inc.CL A67,397$2.38M1.0%History
GTMZoomInfo Technologies Inc.Stock37,716$2.12M0.9%History
CROXCrocs, Inc.COM29,260$2.11M0.9%History
iShares Tr464287234MSCI EMG MKT ETF44,254$1.99M0.8%–
SNAPSnap IncStock49,325$1.79M0.7%History
UUnity Software Inc.COM14,420$1.35M0.6%History
SHOPShopify Inc.Stock1,797$1.16M0.5%History
BABoeing CoStock6,000$1.07M0.4%History
PENNPENN Entertainment, Inc.COM27,000$1.02M0.4%History
WDAYWorkday, Inc.CL A4,080$951.7K0.4%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT13,000$868.8K0.4%History
LYFTLyft, Inc.CL A COM24,748$856.5K0.4%History
State Street Energy Select Sector SPDR ETF81369Y506ETF9,804$758.8K0.3%–
UALUnited Airlines Holdings, Inc.COM12,945$548.9K0.2%History
PLTRPalantir Technologies Inc.Stock42,016$539.5K0.2%History
NETCloudflare, Inc.CL A COM4,340$487.6K0.2%History
DLRDigital Realty Trust, Inc.COM3,007$445.5K0.2%History
PGNYProgyny, Inc.COM7,500$351.2K0.1%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL3,900$346.3K0.1%–
MCDMcDonalds CorpStock1,201$305.5K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,545$279.9K0.1%–
RPDRapid7, Inc.COM2,528$271.5K0.1%History
INVHInvitation Homes Inc.COM6,469$263.7K0.1%History
AMDAdvanced Micro Devices IncStock2,530$262.4K0.1%History
AVGOBroadcom Inc.Stock430$259.4K0.1%History
AYXAlteryx, Inc.COM CL A3,200$232.1K0.1%History
LULUlululemon athletica inc.Stock611$231.7K0.1%History
First Trust Financials Alphadex Fund33734X135ETF5,090$225.9K0.1%–
WYNNWynn Resorts LtdCOM3,000$221.9K0.1%History
PEverpure, Inc.CL A6,133$197.3K0.1%History
PIIPolaris Inc.Stock1,884$195.2K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,465$194.6K0.1%–
GHGuardant Health, Inc.COM2,634$194.3K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF400$190.8K0.1%History
CVSCVS Health CorpStock1,779$184.3K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF2,546$175.1K0.1%–
DGDollar General CorpCOM712$172.1K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,294$168.1K0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR1,451$165.8K0.1%History
VRTXVertex Pharmaceuticals IncStock591$163.0K0.1%History
HDHome Depot, Inc.Stock536$162.3K0.1%History
UAAUnder Armour, Inc.Stock9,703$156.0K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF750$155.5K0.1%–
PYPLPayPal Holdings, Inc.Stock1,330$150.3K0.1%History
CORNTeucrium Commodity TrustCORN FD SHS5,000$140.3K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF1,294$136.2K0.1%–
WMBWilliams Companies, Inc.COM4,000$134.6K0.1%History
RTXRTX CorpStock1,331$134.4K0.1%History
Direxion Shs ETF Tr25460E307AUSPCE CMD STG4,000$134.1K0.1%–
GSGoldman Sachs Group IncStock400$125.7K0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,000$111.9K<0.1%–
UNHUnitedHealth Group IncStock205$110.1K<0.1%History
FISFidelity National Information Services, Inc.Stock1,075$109.1K<0.1%History
RELYRemitly Global, Inc.COM10,445$107.5K<0.1%History
BLKBlackRock, Inc.COM137$102.6K<0.1%History
DASHDoorDash, Inc.Stock924$102.5K<0.1%History
ORCLOracle CorpStock1,249$101.8K<0.1%History
iShares Tr464287721U.S. TECH ETF1,000$99.9K<0.1%–
BNYBank of New York Mellon CorpStock1,964$93.8K<0.1%History
SPYSPDR S&P 500 ETF TrustETF208$93.3K<0.1%History
AMATApplied Materials IncStock700$85.7K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF1,000$84.5K<0.1%–
STAGSTAG Industrial, Inc.COM1,986$82.5K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF350$82.3K<0.1%–
SCHWSchwab Charles CorpStock1,000$80.0K<0.1%History
LVSLas Vegas Sands CorpCOM2,200$79.4K<0.1%History
PRGPROG Holdings, Inc.Stock2,683$73.4K<0.1%History
MDTMedtronic plcStock640$71.9K<0.1%History
DHRDanaher CorpStock235$70.4K<0.1%History
iShares Tr464288257MSCI ACWI ETF695$68.8K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,000$68.3K<0.1%–
FOURShift4 Payments, Inc.CL A1,111$65.7K<0.1%History
URIUnited Rentals, Inc.COM200$64.2K<0.1%History
AIGAmerican International Group, Inc.Stock1,000$61.7K<0.1%History
LMTLockheed Martin CorpStock132$61.4K<0.1%History
AROCArchrock, Inc.COM5,984$55.9K<0.1%History
TASKTaskUs, Inc.CLASS A COM1,510$55.0K<0.1%History
SESea LtdSPONSORD ADS437$50.8K<0.1%History
TSLATesla, Inc.Stock43$45.5K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT281$44.0K<0.1%–
PGRProgressive CorpStock363$43.4K<0.1%History
OHIOmega Healthcare Investors IncCOM1,474$42.2K<0.1%History
ASANAsana, Inc.CL A1,082$39.4K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF248$38.8K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF151$37.6K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,629$35.6K<0.1%–
AANAaron's Company, Inc.COM1,683$35.1K<0.1%History
ECHOEchoStar CORPCL A1,438$34.6K<0.1%History
PXDPioneer Natural Resources CoCOM136$33.3K<0.1%History
AMEAmetek IncCOM239$31.6K<0.1%History
BDXBecton Dickinson & CoStock112$30.6K<0.1%History
ELEstee Lauder Companies IncCL A110$29.4K<0.1%History
LLYEli Lilly & CoStock91$28.1K<0.1%History
PDPagerDuty, Inc.COM875$28.1K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF372$27.4K<0.1%–
NFLXNetflix IncStock70$25.4K<0.1%History
TDGTransDigm Group INCCOM35$22.8K<0.1%History