Icapital Wealth LLC
- SEC CIK
- 0001911091
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 111
- +8 vs. Q1 2024
- Portfolio value
- $183.4M
- +$13.5M (+7.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,940 | $13.8M | 7.5% | +2,556+9.0% | Added | History |
| NVDANVIDIA Corp | Stock | 78,960 | $9.75M | 5.3% | −20,080−20.3% | ReducedConverted for a 10-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,848 | $9.14M | 5.0% | −144−0.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 92,362 | $8.00M | 4.4% | +4,350+4.9% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 486,721 | $7.32M | 4.0% | −37,500−7.2% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 215,201 | $6.35M | 3.5% | +135,330+169.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,753 | $6.02M | 3.3% | −1,224−6.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 42,620 | $5.76M | 3.1% | −10,010−19.0% | Reduced | History |
| AAPLApple Inc. | Stock | 27,121 | $5.71M | 3.1% | +1,049+4.0% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 75,084 | $5.68M | 3.1% | +3,522+4.9% | Added | – |
| MDBMongoDB, Inc. | CL A | 22,689 | $5.67M | 3.1% | +531+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,480 | $5.41M | 2.9% | +1,031+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,117 | $5.24M | 2.9% | +1,275+4.9% | Added | History |
| ZSZscaler, Inc. | Stock | 24,135 | $4.64M | 2.5% | +1,758+7.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,056 | $4.38M | 2.4% | +5,774+253.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 57,203 | $4.16M | 2.3% | −113−0.2% | Reduced | History |
| PEverpure, Inc. | CL A | 62,917 | $4.04M | 2.2% | −3,186−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,344 | $3.20M | 1.7% | +445+7.5% | Added | History |
| TSLATesla, Inc. | Stock | 14,647 | $2.90M | 1.6% | −1,487−9.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,704 | $2.87M | 1.6% | +12,532+242.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 43,200 | $2.71M | 1.5% | −1,850−4.1% | ReducedConverted for a 50-for-1 split | History |
| XYZBlock, Inc. | CL A | 40,406 | $2.61M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 18,545 | $2.55M | 1.4% | +213+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 36,937 | $2.50M | 1.4% | +2,401+7.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 94,200 | $2.39M | 1.3% | −9,712−9.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,671 | $2.06M | 1.1% | −147−0.3% | Reduced | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 64,494 | $2.05M | 1.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,864 | $1.85M | 1.0% | +343+9.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,191 | $1.66M | 0.9% | +1,394+20.5% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 18,660 | $1.62M | 0.9% | +18,660 | New | History |
| JPMJPMorgan Chase & Co | Stock | 7,984 | $1.61M | 0.9% | +500+6.7% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,150 | $1.41M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 17,650 | $1.39M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,787 | $1.28M | 0.7% | +412+9.4% | Added | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 40,000 | $1.28M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,577 | $1.26M | 0.7% | +3,395+33.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,326 | $1.20M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,256 | $1.19M | 0.6% | +218+7.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,064 | $1.15M | 0.6% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 7,273 | $1.10M | 0.6% | −1,379−15.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,975 | $1.09M | 0.6% | +1,187+24.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,780 | $971.8K | 0.5% | +871+29.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,168 | $968.6K | 0.5% | −1,639−8.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,400 | $965.6K | 0.5% | 00.0% | Unchanged | – |
| PTENPatterson Uti Energy Inc | COM | 91,668 | $949.7K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,773 | $871.3K | 0.5% | +2,386+100.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,000 | $822.2K | 0.4% | 00.0% | Unchanged | – |
| ARMArm Holdings PLC | ADR | 4,732 | $774.3K | 0.4% | −15,897−77.1% | Reduced | History |
| BACBank of America Corp | Stock | 19,031 | $756.9K | 0.4% | +1,475+8.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,353 | $676.5K | 0.4% | +210+18.4% | Added | – |
| AXPAmerican Express Co | Stock | 2,800 | $648.3K | 0.4% | +300+12.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,097 | $647.6K | 0.4% | +16,097 | New | – |
| NFLXNetflix Inc | Stock | 919 | $620.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,666 | $615.9K | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,325 | $599.3K | 0.3% | +225+20.5% | Added | History |
| VVisa Inc. | Stock | 2,101 | $551.4K | 0.3% | −279−11.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,600 | $533.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,500 | $510.1K | 0.3% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 3,000 | $505.2K | 0.3% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,884 | $466.6K | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 10,000 | $455.5K | 0.2% | +10,000 | New | History |
| COSTCostco Wholesale Corp | Stock | 534 | $453.9K | 0.2% | +117+28.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 64,358 | $425.4K | 0.2% | −64,357−50.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,709 | $423.7K | 0.2% | −750−21.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,089 | $382.3K | 0.2% | −651−23.8% | Reduced | History |
| NVSNovartis AG | ADR | 3,352 | $356.9K | 0.2% | +300+9.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,430 | $345.9K | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,500 | $345.5K | 0.2% | +2,500 | New | History |
| ALCAlcon Inc | Stock | 3,789 | $337.5K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,531 | $337.5K | 0.2% | +450+41.6% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 17,130 | $336.8K | 0.2% | −33,000−65.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,530 | $328.4K | 0.2% | −1,970−26.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,825 | $317.2K | 0.2% | +1,825 | New | History |
| EXELExelixis, Inc. | COM | 13,622 | $306.1K | 0.2% | −78−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,230 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 10,560 | $292.6K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,248 | $291.5K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 369 | $290.3K | 0.2% | +369 | New | History |
| ADSKAutodesk, Inc. | COM | 1,152 | $285.1K | 0.2% | +1,152 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 481 | $277.4K | 0.2% | −21−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,800 | $277.2K | 0.2% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 591 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| AHRTAH Realty Trust, Inc. | COM | 24,761 | $274.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,300 | $273.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 8,000 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289529 | INDIA 50 ETF | 5,000 | $268.3K | 0.1% | 00.0% | Unchanged | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 28,953 | $262.9K | 0.1% | 00.0% | Unchanged | – |
| EPREpr Properties | COM SH BEN INT | 6,218 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 8,970 | $259.4K | 0.1% | −28,030−75.8% | Reduced | – |
| First Tr Exchange-Traded FD33734G108 | COM | 10,061 | $258.3K | 0.1% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 8,993 | $257.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 6,000 | $254.0K | 0.1% | −5,000−45.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,516 | $253.2K | 0.1% | +2,516 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,777 | $253.1K | 0.1% | +2,777 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $246.1K | 0.1% | +605 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,853 | $245.2K | 0.1% | +4,853 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,000 | $245.1K | 0.1% | 00.0% | Unchanged | – |
| OUTOUTFRONT Media Inc. | COM | 16,982 | $242.8K | 0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 1,992 | $239.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,045 | $235.4K | 0.1% | +2,045 | New | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 1,022 | $640.3K | 0.4% | History |
| ARK Innovation ETF00214Q104 | ETF | 10,704 | $536.1K | 0.3% | – |
| JNJJohnson & Johnson | Stock | 2,652 | $419.5K | 0.2% | History |
| MASMasco Corp | COM | 4,043 | $318.9K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,788 | $274.1K | 0.2% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 22,325 | $248.9K | 0.1% | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,451 | $219.3K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 15,060 | $48.5K | <0.1% | – |