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Livermore
Livermore
ZHEN

Icapital Wealth LLC

SEC CIK
0001911091
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
110
−10 vs. Q1 2025
Portfolio value
$176.0M
+$11.7M (+7.1%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Icapital Wealth LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock77,115$12.2M6.9%+1,725+2.3%AddedHistory
MSFTMicrosoft CorpStock20,414$10.2M5.8%−1,407−6.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock19,777$10.1M5.7%−1,574−7.4%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF89,716$8.41M4.8%−749−0.8%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV81,511$7.35M4.2%+1,051+1.3%Added–
AMZNAmazon Com IncStock31,031$6.81M3.9%+676+2.2%AddedHistory
GOOGAlphabet Inc.Stock33,342$5.91M3.4%+8,905+36.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,514$4.64M2.6%+166+2.3%AddedHistory
AAPLApple Inc.Stock19,888$4.08M2.3%+1,074+5.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF19,675$4.03M2.3%+590+3.1%Added–
iShares Tr464287515EXPANDED TECH33,689$3.69M2.1%−8,666−20.5%Reduced–
iShares Russell 2000 ETF464287655ETF17,091$3.69M2.1%−6,188−26.6%Reduced–
WMTWalmart Inc.Stock36,937$3.61M2.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM73,079$3.40M1.9%−1,115−1.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,833$3.22M1.8%+472+8.8%Added–
METAMeta Platforms, Inc.Stock4,134$3.05M1.7%−1,333−24.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,119$2.97M1.7%+1,358+28.5%AddedHistory
ARMArm Holdings PLCADR17,024$2.75M1.6%−5,594−24.7%ReducedHistory
UNHUnitedHealth Group IncStock8,581$2.68M1.5%+8,066+1,566.2%AddedHistory
TSLATesla, Inc.Stock8,191$2.60M1.5%−1,344−14.1%ReducedHistory
MDBMongoDB, Inc.CL A12,294$2.58M1.5%−1,019−7.7%ReducedHistory
JPMJPMorgan Chase & CoStock8,462$2.45M1.4%−22−0.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,271$2.43M1.4%+933+28.0%Added–
XYZBlock, Inc.CL A35,496$2.41M1.4%−3,266−8.4%ReducedHistory
AVGOBroadcom Inc.Stock8,469$2.33M1.3%+1,246+17.3%AddedHistory
First Tr Exchange-Traded FD33734H106SHS50,671$2.26M1.3%00.0%Unchanged–
NOWServiceNow, Inc.Stock2,110$2.17M1.2%+181+9.4%AddedHistory
VanEck ETF Trust92189H102DURABLE HGH DIV64,494$2.11M1.2%00.0%Unchanged–
CRMSalesforce, Inc.Stock7,551$2.06M1.2%+4+0.1%AddedHistory
RBRKRubrik, Inc.Stock22,688$2.03M1.2%−15,238−40.2%ReducedHistory
BABAAlibaba Group Holding LtdADR16,141$1.83M1.0%+13,203+449.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF19,853$1.75M1.0%+3,428+20.9%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF31,754$1.66M0.9%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF25,352$1.55M0.9%+25,352NewHistory
KKRKKR & Co. Inc.COM11,305$1.50M0.9%+3,584+46.4%AddedHistory
iShares Tr46435G102CONV BD ETF16,257$1.46M0.8%−4,559−21.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF3,424$1.45M0.8%−244−6.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,703$1.43M0.8%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV10,146$1.38M0.8%00.0%Unchanged–
PANWPalo Alto Networks IncStock5,866$1.20M0.7%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,228$1.11M0.6%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF13,400$1.11M0.6%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF30,319$1.07M0.6%+15,620+106.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,161$1.05M0.6%00.0%Unchanged–
GOOGLAlphabet Inc.Stock5,975$1.05M0.6%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF11,485$952.5K0.5%+537+4.9%Added–
VanEck ETF Trust92189H730MORNINGSTAR SMID27,221$947.3K0.5%−20,000−42.4%Reduced–
GSGoldman Sachs Group IncStock1,325$937.8K0.5%00.0%UnchangedHistory
BACBank of America CorpStock19,031$900.5K0.5%00.0%UnchangedHistory
AXPAmerican Express CoStock2,800$893.1K0.5%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF11,158$843.3K0.5%00.0%Unchanged–
CVXChevron CorpStock5,461$782.0K0.4%+5,461NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50015,884$779.9K0.4%00.0%Unchanged–
iShares Tr464289529INDIA 50 ETF13,857$753.5K0.4%+8,857+177.1%Added–
GSBDGoldman Sachs BDC, Inc.SHS63,753$717.2K0.4%−42,429−40.0%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF16,097$683.2K0.4%00.0%Unchanged–
CATCaterpillar IncStock1,600$621.1K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock587$581.1K0.3%00.0%UnchangedHistory
MSTRStrategy IncStock1,391$562.3K0.3%+1,391NewHistory
UPSTUpstart Holdings, Inc.COM8,384$542.3K0.3%+8,384NewHistory
ADSKAutodesk, Inc.COM1,685$521.6K0.3%−174−9.4%ReducedHistory
CEGConstellation Energy CorpStock1,577$509.0K0.3%+551+53.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN26,029$471.9K0.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,500$471.8K0.3%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock4,248$471.0K0.3%00.0%UnchangedHistory
EXELExelixis, Inc.COM10,622$468.2K0.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock5,530$443.1K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,984$415.2K0.2%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK3,045$411.2K0.2%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF3,495$409.5K0.2%00.0%Unchanged–
NVSNovartis AGADR3,352$405.6K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF13,720$400.8K0.2%00.0%Unchanged–
ASMLASML Holding NVADR500$400.7K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,617$371.4K0.2%+2,617NewHistory
EPREpr PropertiesCOM SH BEN INT6,218$362.3K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock1,622$354.6K0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF523$346.9K0.2%00.0%Unchanged–
LOWLowes Companies IncStock1,531$339.7K0.2%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM10,560$337.0K0.2%00.0%UnchangedHistory
ALCAlcon IncStock3,789$334.5K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,456$329.8K0.2%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,487$325.7K0.2%00.0%Unchanged–
KMBKimberly Clark CorpStock2,500$322.3K0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,271$309.6K0.2%+2,271NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS2,000$301.9K0.2%00.0%Unchanged–
VICIVici Properties Inc.COM8,993$293.2K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL6,000$289.8K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF8,970$285.2K0.2%00.0%Unchanged–
OUTOUTFRONT Media Inc.REIT17,252$281.6K0.2%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,690$279.0K0.2%+47+0.8%Added–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL8,000$277.4K0.2%+8,000New–
PTENPatterson Uti Energy IncCOM46,668$276.7K0.2%00.0%UnchangedHistory
VEEVVeeva Systems IncStock950$273.6K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734G108COM10,061$272.1K0.2%00.0%Unchanged–
VVisa Inc.Stock753$267.4K0.2%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock591$263.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,446$255.6K0.1%+60+4.3%Added–
SUISun Communities IncCOM1,992$252.0K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM4,000$251.2K0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,451$250.4K0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (19)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Icapital Wealth LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
AXONAxon Enterprise, Inc.COM9,543$5.02M3.1%History
WDAYWorkday, Inc.CL A21,255$4.96M3.0%History
VanEck ETF Trust92189F106GOLD MINERS ETF36,543$1.68M1.0%–
iShares Tr464287556ISHARES BIOTECH11,137$1.42M0.9%–
TDWTidewater IncCOM23,713$1.00M0.6%History
VRTVertiv Holdings CoCOM CL A12,202$881.0K0.5%History
DDOGDatadog, Inc.CL A COM6,369$631.9K0.4%History
TEAMAtlassian CorpCL A2,461$522.2K0.3%History
UBERUber Technologies, IncStock6,723$489.8K0.3%History
RHRHCOM1,404$329.1K0.2%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,800$306.2K0.2%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF8,000$279.3K0.2%–
KMIKinder Morgan, Inc.Stock9,012$257.1K0.2%History
PINSPinterest, Inc.CL A7,640$236.8K0.1%History
AFRMAffirm Holdings, Inc.COM CL A5,201$235.0K0.1%History
MELIMercadolibre IncCOM103$200.9K0.1%History
EPDEnterprise Products Partners L.P.Stock5,875$200.6K0.1%History
ASPNAspen Aerogels IncCOM11,202$71.6K<0.1%History
CLPRClipper Realty Inc.COM18,245$70.1K<0.1%History