ICAPITAL WEALTH LLC Holdings

ICAPITAL WEALTH LLC is an investment fund managing more than 139.05M US dollars. The largest holdings include Goldman Sachs BDC, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 12.04M US dollars and sold assets of total value of 26.84M US dollars.

$139.04M

portfolio value

-39.94%

quarter

ICAPITAL WEALTH LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	66511575	78267814
Q2 2022	21602612	92863213
Q3 2022	12042000	26837000

ICAPITAL WEALTH LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 7.08% Portfolio value: 9.84M Avg. open price: N/A Current price: $14.98 P/L: N/A Sold -1.45% shares Q3 2022	share	7.08%	9.84M	N/A	$14.98	N/A	Sold -1.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.90% Portfolio value: 9.59M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -3.87% shares Q3 2022	share	6.90%	9.59M	N/A	$250.2	N/A	Sold -3.87% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.28% Portfolio value: 5.94M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -0.29% shares Q3 2022	share	4.28%	5.94M	N/A	$146.61	N/A	Sold -0.29% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 4.09% Portfolio value: 5.69M Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q4 2021	share	4.09%	5.69M	N/A	$334.28	N/A	N/A Q4 2021
iShares Biotechnology ETF Portfolio share: 3.52% Portfolio value: 4.89M Avg. open price: $151.51 Current price: $135.49 P/L: -10.58% Bought +5.66% shares Q3 2022	share	3.52%	4.89M	$151.51	$135.49	-10.58%	Bought +5.66% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 3.22% Portfolio value: 4.48M Avg. open price: $63.73 Current price: $67.94 P/L: +6.61% Bought +13.86% shares Q3 2022	share	3.22%	4.48M	$63.73	$67.94	+6.61%	Bought +13.86% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.91% Portfolio value: 4.04M Avg. open price: $153.46 Current price: $95.93 P/L: -37.49% Bought +6.43% shares Q3 2022	share	2.91%	4.04M	$153.46	$95.93	-37.49%	Bought +6.43% shares Q3 2022
Guru Favorite Stocks ETF Portfolio share: 2.65% Portfolio value: 3.68M Avg. open price: N/A Current price: $20.8 P/L: N/A Bought +25.00% shares Q1 2022	share	2.65%	3.68M	N/A	$20.8	N/A	Bought +25.00% shares Q1 2022
Software—Application Snowflake Inc. Portfolio share: 2.46% Portfolio value: 3.42M Avg. open price: $218.81 Current price: $135.63 P/L: -38.01% Bought +11.17% shares Q3 2022	share	2.46%	3.42M	$218.81	$135.63	-38.01%	Bought +11.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.42% Portfolio value: 3.36M Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -5.41% shares Q3 2022	share	2.42%	3.36M	N/A	$99.87	N/A	Sold -5.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.19% Portfolio value: 3.04M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -8.44% shares Q2 2022	share	2.19%	3.04M	N/A	$91.02	N/A	Sold -8.44% shares Q2 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 2.05% Portfolio value: 2.85M Avg. open price: N/A Current price: $29.57 P/L: N/A Sold -1.37% shares Q3 2022	share	2.05%	2.85M	N/A	$29.57	N/A	Sold -1.37% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 2.04% Portfolio value: 2.83M Avg. open price: $259.5 Current price: $148.72 P/L: -42.69% Bought +117.25% shares Q3 2022	share	2.04%	2.83M	$259.5	$148.72	-42.69%	Bought +117.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.00% Portfolio value: 2.78M Avg. open price: $44.53 Current price: $34.47 P/L: -22.59% Sold -26.91% shares Q3 2022	share	2.00%	2.78M	$44.53	$34.47	-22.59%	Sold -26.91% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 1.81% Portfolio value: 2.51M Avg. open price: N/A Current price: $63.14 P/L: N/A Sold -3.19% shares Q3 2022	share	1.81%	2.51M	N/A	$63.14	N/A	Sold -3.19% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.73% Portfolio value: 2.40M Avg. open price: $108.43 Current price: $82.88 P/L: -23.56% Sold -1.46% shares Q3 2022	share	1.73%	2.40M	$108.43	$82.88	-23.56%	Sold -1.46% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.65% Portfolio value: 2.29M Avg. open price: N/A Current price: $1,570.61 P/L: N/A Sold -9.74% shares Q2 2022	share	1.65%	2.29M	N/A	$1,570.61	N/A	Sold -9.74% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.55% Portfolio value: 2.15M Avg. open price: $227.08 Current price: $118.33 P/L: -47.89% Sold -0.74% shares Q3 2022	share	1.55%	2.15M	$227.08	$118.33	-47.89%	Sold -0.74% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 1.54% Portfolio value: 2.14M Avg. open price: $54.31 Current price: $50.33 P/L: -7.34% Bought +26.60% shares Q3 2022	share	1.54%	2.14M	$54.31	$50.33	-7.34%	Bought +26.60% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.54% Portfolio value: 2.13M Avg. open price: $42.3 Current price: $40.85 P/L: -3.43% Bought +25.17% shares Q2 2022	share	1.54%	2.13M	$42.3	$40.85	-3.43%	Bought +25.17% shares Q2 2022
Software—Application Datadog, Inc. Portfolio share: 1.53% Portfolio value: 2.12M Avg. open price: $137.43 Current price: $70.26 P/L: -48.87% Bought +31.74% shares Q3 2022	share	1.53%	2.12M	$137.43	$70.26	-48.87%	Bought +31.74% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.40% Portfolio value: 1.94M Avg. open price: $556.89 Current price: $392.26 P/L: -29.56% Sold -0.44% shares Q3 2022	share	1.40%	1.94M	$556.89	$392.26	-29.56%	Sold -0.44% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 1.37% Portfolio value: 1.90M Avg. open price: N/A Current price: $66.33 P/L: N/A N/A Q4 2021	share	1.37%	1.90M	N/A	$66.33	N/A	N/A Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 1.35% Portfolio value: 1.88M Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Bought +8.28% shares Q3 2022	share	1.35%	1.88M	$165.04	$133.93	-18.85%	Bought +8.28% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 1.31% Portfolio value: 1.82M Avg. open price: N/A Current price: $38.83 P/L: N/A Sold -23.54% shares Q3 2022	share	1.31%	1.82M	N/A	$38.83	N/A	Sold -23.54% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.31% Portfolio value: 1.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.23% shares Q1 2022	share	1.31%	1.82M	N/A	N/A	N/A	Sold -31.23% shares Q1 2022
VanEck Vectors Morningstar Durable Dividend ETF Portfolio share: 1.29% Portfolio value: 1.79M Avg. open price: $32.59 Current price: $32.88 P/L: +0.89% Bought +18.28% shares Q2 2022	share	1.29%	1.79M	$32.59	$32.88	+0.89%	Bought +18.28% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.18% Portfolio value: 1.64M Avg. open price: $272.86 Current price: $166.1 P/L: -39.13% Sold -16.29% shares Q3 2022	share	1.18%	1.64M	$272.86	$166.1	-39.13%	Sold -16.29% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.11% Portfolio value: 1.53M Avg. open price: $118.69 Current price: $129.22 P/L: +8.87% Bought +16.94% shares Q3 2022	share	1.11%	1.53M	$118.69	$129.22	+8.87%	Bought +16.94% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.02% Portfolio value: 1.42M Avg. open price: $121.58 Current price: $151.65 P/L: +24.73% Bought +57.60% shares Q3 2022	share	1.02%	1.42M	$121.58	$151.65	+24.73%	Bought +57.60% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.96% Portfolio value: 1.33M Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -8.99% shares Q3 2022	share	0.96%	1.33M	N/A	$98.51	N/A	Sold -8.99% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.95% Portfolio value: 1.32M Avg. open price: N/A Current price: $120.81 P/L: N/A N/A Q3 2022	share	0.95%	1.32M	N/A	$120.81	N/A	N/A Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.91% Portfolio value: 1.26M Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q3 2022	share	0.91%	1.26M	N/A	$43.25	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.87% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.87%	1.21M	N/A	N/A	N/A	N/A Q4 2021
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.87% Portfolio value: 1.20M Avg. open price: $90.54 Current price: $26.11 P/L: -71.16% Sold -45.65% shares Q3 2022	share	0.87%	1.20M	$90.54	$26.11	-71.16%	Sold -45.65% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.81% Portfolio value: 1.12M Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q4 2021	share	0.81%	1.12M	N/A	$133.11	N/A	N/A Q4 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.79% Portfolio value: 1.09M Avg. open price: $35.17 Current price: $27.7 P/L: -21.25% Bought +16.02% shares Q3 2022	share	0.79%	1.09M	$35.17	$27.7	-21.25%	Bought +16.02% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.77% Portfolio value: 1.07M Avg. open price: $53.4 Current price: $45.64 P/L: -14.53% Sold -39.14% shares Q3 2022	share	0.77%	1.07M	$53.4	$45.64	-14.53%	Sold -39.14% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.77% Portfolio value: 1.07M Avg. open price: N/A Current price: $13.38 P/L: N/A Sold -9.43% shares Q2 2022	share	0.77%	1.07M	N/A	$13.38	N/A	Sold -9.43% shares Q2 2022
Steel United States Steel Corporation Portfolio share: 0.75% Portfolio value: 1.04M Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -43.67% shares Q3 2022	share	0.75%	1.04M	N/A	$26.27	N/A	Sold -43.67% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.71% Portfolio value: 990K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q4 2021	share	0.71%	990K	N/A	$182.83	N/A	N/A Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.70% Portfolio value: 980K Avg. open price: $158.48 Current price: $131.37 P/L: -17.11% Sold -9.41% shares Q3 2022	share	0.70%	980K	$158.48	$131.37	-17.11%	Sold -9.41% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.68% Portfolio value: 941K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q4 2021	share	0.68%	941K	N/A	$138.43	N/A	N/A Q4 2021
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.68% Portfolio value: 939K Avg. open price: $510.08 Current price: $169.99 P/L: -66.67% Bought +407.79% shares Q3 2022	share	0.68%	939K	$510.08	$169.99	-66.67%	Bought +407.79% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.65% Portfolio value: 902K Avg. open price: N/A Current price: $9.36 P/L: N/A N/A Q4 2021	share	0.65%	902K	N/A	$9.36	N/A	N/A Q4 2021
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.65% Portfolio value: 899K Avg. open price: $16.49 Current price: $16.39 P/L: -0.61% Bought +171.73% shares Q3 2022	share	0.65%	899K	$16.49	$16.39	-0.61%	Bought +171.73% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.62% Portfolio value: 858K Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -1.19% shares Q3 2022	share	0.62%	858K	N/A	$213.68	N/A	Sold -1.19% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.59% Portfolio value: 821K Avg. open price: $144.97 Current price: $155.77 P/L: +7.45% Bought +53.35% shares Q3 2022	share	0.59%	821K	$144.97	$155.77	+7.45%	Bought +53.35% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.57% Portfolio value: 786K Avg. open price: N/A Current price: $111.7 P/L: N/A N/A Q4 2021	share	0.57%	786K	N/A	$111.7	N/A	N/A Q4 2021
Software—Infrastructure Splunk Inc. Portfolio share: 0.55% Portfolio value: 764K Avg. open price: $148.61 Current price: $85.43 P/L: -42.51% Sold -8.51% shares Q3 2022	share	0.55%	764K	$148.61	$85.43	-42.51%	Sold -8.51% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.51% Portfolio value: 715K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q4 2021	share	0.51%	715K	N/A	$199.98	N/A	N/A Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.44% Portfolio value: 608K Avg. open price: $218.7 Current price: $228.12 P/L: +4.31% Bought +52.91% shares Q3 2022	share	0.44%	608K	$218.7	$228.12	+4.31%	Bought +52.91% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.44% Portfolio value: 608K Avg. open price: N/A Current price: $24.7 P/L: N/A N/A Q3 2022	share	0.44%	608K	N/A	$24.7	N/A	N/A Q3 2022
First Trust Small Cap Value AlphaDEX Fund Portfolio share: 0.44% Portfolio value: 608K Avg. open price: N/A Current price: $46.82 P/L: N/A N/A Q4 2021	share	0.44%	608K	N/A	$46.82	N/A	N/A Q4 2021
Computer Hardware Sarcos Technology and Robotics Corporation Portfolio share: 0.43% Portfolio value: 599K Avg. open price: N/A Current price: $1.08 P/L: N/A N/A Q3 2022	share	0.43%	599K	N/A	$1.08	N/A	N/A Q3 2022
First Trust Nasdaq Bank ETF Portfolio share: 0.41% Portfolio value: 570K Avg. open price: N/A Current price: $26.96 P/L: N/A N/A Q4 2021	share	0.41%	570K	N/A	$26.96	N/A	N/A Q4 2021
Invesco QQQ Trust Portfolio share: 0.38% Portfolio value: 525K Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q4 2021	share	0.38%	525K	N/A	$287.73	N/A	N/A Q4 2021
iShares Core High Dividend ETF Portfolio share: 0.37% Portfolio value: 517K Avg. open price: N/A Current price: $106.16 P/L: N/A N/A Q4 2021	share	0.37%	517K	N/A	$106.16	N/A	N/A Q4 2021
iShares S&P 500 Value ETF Portfolio share: 0.37% Portfolio value: 514K Avg. open price: N/A Current price: $149.12 P/L: N/A N/A Q4 2021	share	0.37%	514K	N/A	$149.12	N/A	N/A Q4 2021
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.36% Portfolio value: 507K Avg. open price: N/A Current price: $26.01 P/L: N/A Sold -59.35% shares Q3 2022	share	0.36%	507K	N/A	$26.01	N/A	Sold -59.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 501K Avg. open price: $2,924.01 Current price: $99.48 P/L: -96.60% Sold -39.91% shares Q2 2022	share	0.36%	501K	$2,924.01	$99.48	-96.60%	Sold -39.91% shares Q2 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.36% Portfolio value: 501K Avg. open price: $53.24 Current price: $40.29 P/L: -24.32% Bought +30.00% shares Q1 2022	share	0.36%	501K	$53.24	$40.29	-24.32%	Bought +30.00% shares Q1 2022
VanEck Biotech ETF Portfolio share: 0.35% Portfolio value: 493K Avg. open price: $162.13 Current price: $166.47 P/L: +2.68% Sold -37.50% shares Q3 2022	share	0.35%	493K	$162.13	$166.47	+2.68%	Sold -37.50% shares Q3 2022
First Trust Nasdaq Transportation ETF Portfolio share: 0.34% Portfolio value: 471K Avg. open price: N/A Current price: $27.09 P/L: N/A Sold -16.08% shares Q3 2022	share	0.34%	471K	N/A	$27.09	N/A	Sold -16.08% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.34% Portfolio value: 467K Avg. open price: $40.92 Current price: $45.62 P/L: +11.49% Bought +20.00% shares Q3 2022	share	0.34%	467K	$40.92	$45.62	+11.49%	Bought +20.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.33% Portfolio value: 463K Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -39.47% shares Q3 2022	share	0.33%	463K	N/A	$43.66	N/A	Sold -39.47% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.33% Portfolio value: 461K Avg. open price: N/A Current price: $27.73 P/L: N/A Sold -44.73% shares Q3 2022	share	0.33%	461K	N/A	$27.73	N/A	Sold -44.73% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.32% Portfolio value: 440K Avg. open price: N/A Current price: $371.54 P/L: N/A N/A Q3 2022	share	0.32%	440K	N/A	$371.54	N/A	N/A Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.31% Portfolio value: 429K Avg. open price: $105.49 Current price: $60.52 P/L: -42.63% Bought +42.00% shares Q1 2022	share	0.31%	429K	$105.49	$60.52	-42.63%	Bought +42.00% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 0.31% Portfolio value: 425K Avg. open price: N/A Current price: $143.56 P/L: N/A Sold -2.13% shares Q3 2022	share	0.31%	425K	N/A	$143.56	N/A	Sold -2.13% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.30% Portfolio value: 423K Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q3 2022	share	0.30%	423K	N/A	$4.53	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.30% Portfolio value: 417K Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -72.20% shares Q1 2022	share	0.30%	417K	N/A	$356.09	N/A	Sold -72.20% shares Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 410K Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -31.12% shares Q2 2022	share	0.29%	410K	N/A	$35.04	N/A	Sold -31.12% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.29% Portfolio value: 400K Avg. open price: $106.2 Current price: $111.02 P/L: +4.54% Bought +78.21% shares Q3 2022	share	0.29%	400K	$106.2	$111.02	+4.54%	Bought +78.21% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.27% Portfolio value: 377K Avg. open price: $122.99 Current price: $90.52 P/L: -26.40% Sold -5.28% shares Q3 2022	share	0.27%	377K	$122.99	$90.52	-26.40%	Sold -5.28% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.27% Portfolio value: 371K Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -31.23% shares Q3 2022	share	0.27%	371K	N/A	$103.55	N/A	Sold -31.23% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.26% Portfolio value: 355K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.26%	355K	N/A	$73.62	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.25% Portfolio value: 349K Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q4 2021	share	0.25%	349K	N/A	$54.04	N/A	N/A Q4 2021
Credit Services American Express Company Portfolio share: 0.24% Portfolio value: 337K Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -44.44% shares Q2 2022	share	0.24%	337K	N/A	$156.08	N/A	Sold -44.44% shares Q2 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.22% Portfolio value: 312K Avg. open price: N/A Current price: $17.32 P/L: N/A N/A Q3 2022	share	0.22%	312K	N/A	$17.32	N/A	N/A Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.22% Portfolio value: 305K Avg. open price: $124.78 Current price: $52.35 P/L: -58.05% Sold -91.20% shares Q3 2022	share	0.22%	305K	$124.78	$52.35	-58.05%	Sold -91.20% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 279K Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q4 2021	share	0.20%	279K	N/A	$49.33	N/A	N/A Q4 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.20% Portfolio value: 278K Avg. open price: N/A Current price: $88.61 P/L: N/A N/A Q4 2021	share	0.20%	278K	N/A	$88.61	N/A	N/A Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 270K Avg. open price: N/A Current price: $87.98 P/L: N/A N/A Q4 2021	share	0.19%	270K	N/A	$87.98	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 263K Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q4 2021	share	0.19%	263K	N/A	$232.57	N/A	N/A Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 261K Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -4.37% shares Q3 2022	share	0.19%	261K	N/A	$176.56	N/A	Sold -4.37% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 261K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q4 2021	share	0.19%	261K	N/A	$181.16	N/A	N/A Q4 2021
First Trust Materials AlphaDEX Fund Portfolio share: 0.19% Portfolio value: 259K Avg. open price: N/A Current price: $63.88 P/L: N/A N/A Q4 2021	share	0.19%	259K	N/A	$63.88	N/A	N/A Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.18% Portfolio value: 253K Avg. open price: $415.17 Current price: $367.34 P/L: -11.52% Sold -1.16% shares Q3 2022	share	0.18%	253K	$415.17	$367.34	-11.52%	Sold -1.16% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.18% Portfolio value: 251K Avg. open price: N/A Current price: $17.22 P/L: N/A N/A Q4 2021	share	0.18%	251K	N/A	$17.22	N/A	N/A Q4 2021
First Trust SSI Strategic Convertible Securities ETF Portfolio share: 0.18% Portfolio value: 249K Avg. open price: N/A Current price: $32.64 P/L: N/A N/A Q4 2021	share	0.18%	249K	N/A	$32.64	N/A	N/A Q4 2021
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.18% Portfolio value: 244K Avg. open price: N/A Current price: $59.42 P/L: N/A Sold -80.54% shares Q3 2022	share	0.18%	244K	N/A	$59.42	N/A	Sold -80.54% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.17% Portfolio value: 232K Avg. open price: N/A Current price: $90.96 P/L: N/A N/A Q4 2021	share	0.17%	232K	N/A	$90.96	N/A	N/A Q4 2021
First Trust Natural Gas ETF Portfolio share: 0.16% Portfolio value: 228K Avg. open price: N/A Current price: $25.61 P/L: N/A Sold -50.00% shares Q3 2022	share	0.16%	228K	N/A	$25.61	N/A	Sold -50.00% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.16% Portfolio value: 227K Avg. open price: $70.44 Current price: $65.31 P/L: -7.28% Bought +0.68% shares Q3 2022	share	0.16%	227K	$70.44	$65.31	-7.28%	Bought +0.68% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.16% Portfolio value: 227K Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q4 2021	share	0.16%	227K	N/A	$206.18	N/A	N/A Q4 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.16% Portfolio value: 220K Avg. open price: N/A Current price: $18.56 P/L: N/A N/A Q3 2022	share	0.16%	220K	N/A	$18.56	N/A	N/A Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.16% Portfolio value: 220K Avg. open price: N/A Current price: $68.29 P/L: N/A N/A Q4 2021	share	0.16%	220K	N/A	$68.29	N/A	N/A Q4 2021
Grocery Stores The Kroger Co. Portfolio share: 0.16% Portfolio value: 219K Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q2 2022	share	0.16%	219K	N/A	$46.07	N/A	N/A Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 209K Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q4 2021	share	0.15%	209K	N/A	$557.21	N/A	N/A Q4 2021
First Trust Nasdaq Artificial Intelligence and Robotics ETF Portfolio share: 0.15% Portfolio value: 202K Avg. open price: N/A Current price: $37.87 P/L: N/A Sold -20.00% shares Q3 2022	share	0.15%	202K	N/A	$37.87	N/A	Sold -20.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 201K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.14%	201K	N/A	$73.62	N/A	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.13% Portfolio value: 176K Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q4 2021	share	0.13%	176K	N/A	$14.89	N/A	N/A Q4 2021
Steel Cleveland-Cliffs Inc. Portfolio share: 0.12% Portfolio value: 173K Avg. open price: N/A Current price: $15.78 P/L: N/A N/A Q3 2022	share	0.12%	173K	N/A	$15.78	N/A	N/A Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.12% Portfolio value: 164K Avg. open price: $17.39 Current price: $6.44 P/L: -62.97% N/A Q3 2022	share	0.12%	164K	$17.39	$6.44	-62.97%	N/A Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 128K Avg. open price: N/A Current price: $8.53 P/L: N/A N/A Q2 2022	share	0.09%	128K	N/A	$8.53	N/A	N/A Q2 2022
Software—Application Matterport, Inc. Portfolio share: 0.07% Portfolio value: 99K Avg. open price: N/A Current price: $2.98 P/L: N/A Sold -25.71% shares Q3 2022	share	0.07%	99K	N/A	$2.98	N/A	Sold -25.71% shares Q3 2022
Direxion Daily S&P Biotech Bull 3X Shares Portfolio share: 0.05% Portfolio value: 74K Avg. open price: N/A Current price: $7.27 P/L: N/A Sold -25.00% shares Q3 2022	share	0.05%	74K	N/A	$7.27	N/A	Sold -25.00% shares Q3 2022
Electronic Components Kopin Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $4.11 Current price: $1.55 P/L: -62.29% Bought +10.25% shares Q1 2022	share	0.01%	12K	$4.11	$1.55	-62.29%	Bought +10.25% shares Q1 2022
First Trust NASDAQ ABA Community Bank Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.17 Current price: $54.79 P/L: -2.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.17	$54.79	-2.46%	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.09	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.96	N/A	Sold -100.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.53 Current price: $79.46 P/L: +5.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.53	$79.46	+5.20%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.1	N/A	Sold -100.00% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.12 Current price: $35.38 P/L: -30.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.12	$35.38	-30.79%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.26	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.22	N/A	Sold -100.00% shares Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.07	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$488.66	N/A	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.86	N/A	Sold -100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.5	N/A	Sold -100.00% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.21 Current price: $38.33 P/L: -57.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.21	$38.33	-57.03%	Sold -100.00% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.24	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.17	N/A	Sold -100.00% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.04	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.41	N/A	Sold -100.00% shares Q3 2022

Showing TOP 127 ICAPITAL WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ICAPITAL WEALTH LLC?

The biggest position of the ICAPITAL WEALTH LLC is Goldman Sachs BDC, Inc. (GSBD) with 7.08% portfolio share worth of 9.85M US dollars.

Top 5 ICAPITAL WEALTH's holdings represent 25.87% of the portfolio:

Goldman Sachs BDC, Inc. (GSBD) – 7.08%
Microsoft Corporation (MSFT) – 6.9%
Apple Inc. (AAPL) – 4.28%
Adobe Inc. (ADBE) – 4.09%
iShares Biotechnology ETF (IBB) – 3.52%

Who is the portfolio manager of ICAPITAL WEALTH LLC?

The portfolio manager of the ICAPITAL WEALTH LLC is .

What is the total asset value of the ICAPITAL WEALTH LLC portfolio?

ICAPITAL WEALTH LLC total asset value (portfolio value) is 139.05M US dollars.

Who is ?

is the portfolio manager of the ICAPITAL WEALTH LLC.

What is (ICAPITAL WEALTH LLC) fund performance?

ICAPITAL WEALTH's quarterly performance is -39.94%, annualy 0.00%.

What is the ICAPITAL WEALTH LLC CIK?

ICAPITAL WEALTH's Central Index Key is 0001911091 .