Icapital Wealth LLC
- SEC CIK
- 0001911091
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 99
- +2 vs. Q1 2023
- Portfolio value
- $159.3M
- +$12.9M (+8.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,794 | $10.1M | 6.4% | −2,534−7.8% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 622,622 | $8.63M | 5.4% | −33,846−5.2% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 18,304 | $7.52M | 4.7% | +2,817+18.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 37,059 | $6.52M | 4.1% | +9,788+35.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 68,517 | $5.47M | 3.4% | +2,961+4.5% | Added | – |
| AAPLApple Inc. | Stock | 26,829 | $5.20M | 3.3% | −465−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,015 | $4.98M | 3.1% | +4,568+31.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 18,072 | $4.62M | 2.9% | +12,339+215.2% | Added | History |
| Alpha Architect ETF Tr02072L789 | GURU FAV STOCKS | 200,000 | $4.57M | 2.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 10,552 | $4.46M | 2.8% | −50−0.5% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 73,627 | $4.32M | 2.7% | +10,500+16.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,135 | $4.13M | 2.6% | +2,670+10.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 38,781 | $3.82M | 2.4% | −2,685−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,109 | $3.66M | 2.3% | +4,514+19.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 28,699 | $3.64M | 2.3% | −9,090−24.1% | Reduced | – |
| ORCLOracle Corp | Stock | 30,053 | $3.58M | 2.2% | +4,501+17.6% | Added | History |
| ZSZscaler, Inc. | Stock | 24,084 | $3.52M | 2.2% | +9,513+65.3% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 125,422 | $3.28M | 2.1% | +28,240+29.1% | Added | History |
| SITMSITIME Corp | COM | 25,244 | $2.98M | 1.9% | +7,371+41.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 68,810 | $2.97M | 1.9% | −34,123−33.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 44,336 | $2.95M | 1.9% | −664−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,461 | $2.60M | 1.6% | −5,480−20.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 63,022 | $2.53M | 1.6% | −2,648−4.0% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 1,143 | $2.44M | 1.5% | −266−18.9% | Reduced | History |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 67,700 | $2.16M | 1.4% | +2,000+3.0% | Added | – |
| WMTWalmart Inc. | Stock | 12,512 | $1.97M | 1.2% | −662−5.0% | Reduced | History |
| DISWalt Disney Co | Stock | 21,842 | $1.95M | 1.2% | −10,172−31.8% | Reduced | History |
| OKTAOkta, Inc. | CL A | 25,692 | $1.78M | 1.1% | −4,703−15.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,461 | $1.70M | 1.1% | −2,083−9.2% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 25,874 | $1.69M | 1.1% | +8,540+49.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,751 | $1.62M | 1.0% | −2,601−35.4% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 17,650 | $1.35M | 0.8% | 00.0% | Unchanged | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 65,730 | $1.30M | 0.8% | −10,730−14.0% | Reduced | – |
| GTLBGitlab Inc. | CLASS A COM | 23,638 | $1.21M | 0.8% | +23,638 | New | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 40,000 | $1.20M | 0.8% | +30,000+300.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,975 | $1.19M | 0.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,497 | $1.09M | 0.7% | −285−3.7% | Reduced | History |
| NEXNextier Oilfield Solutions Inc. | COM | 121,900 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,150 | $1.05M | 0.7% | 00.0% | Unchanged | – |
| HPPHudson Pacific Properties, Inc. | COM | 244,959 | $1.03M | 0.6% | +244,959 | New | History |
| VVisa Inc. | Stock | 4,255 | $1.01M | 0.6% | −568−11.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,258 | $1.00M | 0.6% | +1,250+124.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,036 | $952.7K | 0.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,326 | $926.0K | 0.6% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,322 | $880.9K | 0.6% | +5,322 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,107 | $871.2K | 0.5% | +1,000+16.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 6,796 | $871.0K | 0.5% | −3,048−31.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,857 | $849.6K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,890 | $795.3K | 0.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 26,931 | $772.6K | 0.5% | −37,028−57.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,484 | $738.6K | 0.5% | +2,504+62.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,850 | $736.6K | 0.5% | −2,516−10.3% | Reduced | – |
| SSentinelOne, Inc. | CL A | 48,382 | $730.6K | 0.5% | +48,382 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,500 | $703.9K | 0.4% | −6,000−27.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,577 | $697.6K | 0.4% | −119−1.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,919 | $616.7K | 0.4% | +10+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,814 | $576.2K | 0.4% | +26+0.5% | Added | History |
| MAMastercard Inc | Stock | 1,465 | $576.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,666 | $571.1K | 0.4% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,690 | $557.6K | 0.3% | −156−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,459 | $544.3K | 0.3% | −504−12.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,388 | $533.7K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 11,000 | $502.4K | 0.3% | +5,000+83.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,729 | $496.2K | 0.3% | +1,729 | New | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 3,000 | $468.1K | 0.3% | −250−7.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,500 | $464.6K | 0.3% | −1,500−30.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,500 | $435.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,301 | $430.9K | 0.3% | −13,343−85.3% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 9,463 | $417.7K | 0.3% | +9,463 | New | – |
| CATCaterpillar Inc | Stock | 1,600 | $393.7K | 0.2% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,884 | $370.9K | 0.2% | −116−2.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $354.8K | 0.2% | −100−8.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,738 | $348.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,000 | $340.1K | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 4,372 | $336.9K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,500 | $320.1K | 0.2% | −4,180−35.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 770 | $313.6K | 0.2% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 3,789 | $311.1K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,052 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 16,000 | $305.8K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,617 | $289.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,800 | $275.7K | 0.2% | +1,800 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,000 | $264.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 8,000 | $261.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,430 | $257.1K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,081 | $244.0K | 0.2% | −416−27.8% | Reduced | History |
| MASMasco Corp | COM | 4,043 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 1,884 | $227.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,000 | $227.7K | 0.1% | −2,500−20.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,300 | $225.0K | 0.1% | −1,200−34.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 417 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 634 | $223.1K | 0.1% | +634 | New | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,000 | $202.6K | 0.1% | +2,000 | New | – |
| KMIKinder Morgan, Inc. | Stock | 10,719 | $184.6K | 0.1% | −5,000−31.8% | Reduced | History |
| Palladyne AI Corp.80359A106 | COM | 562,612 | $180.9K | 0.1% | 00.0% | Unchanged | – |
| Flagstar Bank, National Association649445103 | COM | 15,060 | $169.3K | 0.1% | +15,060 | New | – |
| HBANHuntington Bancshares Inc | COM | 13,328 | $143.7K | 0.1% | +13,328 | New | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 15,000 | $88.8K | 0.1% | +15,000 | New | – |
| MTTRMatterport, Inc. | COM CL A | 16,000 | $50.4K | <0.1% | +16,000 | New | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 5,627 | $2.61M | 1.8% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,672 | $1.80M | 1.2% | – |
| SNVSynovus Financial Corp | COM NEW | 48,717 | $1.50M | 1.0% | History |
| CCitigroup Inc | Stock | 20,552 | $963.7K | 0.7% | History |
| FFord Motor Co | Stock | 52,996 | $667.8K | 0.5% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,000 | $607.0K | 0.4% | – |
| SPLKSplunk Inc | COM | 6,136 | $588.3K | 0.4% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,595 | $358.4K | 0.2% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,000 | $326.6K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,585 | $296.9K | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 413 | $238.0K | 0.2% | History |