ICAPITAL WEALTH LLC

Q1 2023 13F Holdings

  • Location
    walnut creek, CA
  • Num holdings

    97

  • Value ($000)

    $146,439

  • Date Filed
    05/15/2023
  • Form type
    13F-HR
  • CIK
    0001911091
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
594918104
$9.32M
6 %

32,328

G
GSBD

GOLDMAN SACHS BDC INC

SHS
38147U107
$8.96M
6 %

656,468

I
IBB

ISHARES TR

ISHARES BIOTECH
464287556
$4.88M
3 %

37,789

M
MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
92189F643
$4.84M
3 %

65,556

A
AAPL

APPLE INC

COM
037833100
$4.50M
3 %

27,294

G
GFGF

EA SERIES TRUST

GURU FAV STOCKS
02072L789
$4.22M
3 %

200,000

S
SNOW

SNOWFLAKE INC

CL A
833445109
$4.21M
3 %

27,271

M
MDB

MONGODB INC

CL A
60937P106
$3.61M
3 %

15,487

C
CRWD

CROWDSTRIKE HLDGS INC

CL A
22788C105
$3.50M
2 %

25,465

T
TDIV

FIRST TR EXCHANGE-TRADED FD

NASD TECH DIV
33738R118
$3.41M
2 %

63,127

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