Estatísticas Básicas
Valor do Portfólio $ 182,033,673
Posições Atuais 110
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Icapital Wealth Llc divulgou 110 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 182,033,673 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Icapital Wealth Llc são NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , CrowdStrike Holdings, Inc. (US:CRWD) , and First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) . As novas posições de Icapital Wealth Llc incluem Coinbase Global, Inc. (US:COIN) , Baker Hughes Company (US:BKR) , CoreWeave, Inc. (US:CRWV) , Bitmine Immersion Technologies, Inc. (US:BMNR) , and Cadence Design Systems, Inc. (US:CDNS) .

Icapital Wealth Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 6.47 3.5563 2.5161
0.02 5.80 3.1868 1.7197
0.01 2.08 1.1428 1.1428
0.01 2.57 1.4106 1.1141
0.04 1.77 0.9741 0.9741
0.01 1.46 0.8040 0.8040
0.01 2.19 1.2040 0.5219
0.02 5.05 2.7758 0.4570
0.01 0.70 0.3847 0.3847
0.00 0.53 0.2916 0.2916
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -1.1551
0.00 0.29 0.1572 -1.0755
0.02 8.53 4.6858 -1.0384
0.00 1.34 0.7345 -0.7868
0.02 5.06 2.7789 -0.5822
0.03 6.05 3.3244 -0.5444
0.00 2.41 1.3212 -0.3679
0.01 1.49 0.8192 -0.3509
0.00 2.76 1.5149 -0.3137
0.04 1.94 1.0681 -0.2190
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDA / NVIDIA Corporation 0.07 -13.87 12.39 1.72 6.8077 -0.1160
MSFT / Microsoft Corporation 0.02 -2.73 10.28 1.28 5.6500 -0.1204
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.09 -1.95 8.72 3.61 4.7895 0.0077
CRWD / CrowdStrike Holdings, Inc. 0.02 -12.05 8.53 -15.32 4.6858 -1.0384
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.08 0.00 8.04 9.35 4.4147 0.2379
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.04 124.40 6.47 253.72 3.5563 2.5161
AMZN / Amazon.com, Inc. 0.03 -11.18 6.05 -11.11 3.3244 -0.5444
MDB / MongoDB, Inc. 0.02 52.03 5.80 124.76 3.1868 1.7197
GOOG / Alphabet Inc. 0.02 -37.71 5.06 -14.47 2.7789 -0.5822
AAPL / Apple Inc. 0.02 -0.22 5.05 23.82 2.7758 0.4570
SPY / SPDR S&P 500 ETF 0.01 0.16 5.01 7.99 2.7543 0.1160
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -3.37 4.10 1.89 2.2537 -0.0347
AAP / Advance Auto Parts, Inc. 0.07 -10.15 4.03 18.66 2.2148 0.2841
WMT / Walmart Inc. 0.04 0.00 3.81 5.40 2.0912 0.0387
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -12.82 3.61 -2.25 1.9805 -0.1154
META / Meta Platforms, Inc. 0.00 6.82 3.24 6.29 1.7816 0.0476
TSLA / Tesla, Inc. 0.01 -19.02 2.95 13.38 1.6205 0.1418
QQQ / Invesco QQQ Trust, Series 1 0.00 -21.26 2.76 -14.30 1.5149 -0.3137
JPM / JPMorgan Chase & Co. 0.01 1.13 2.70 10.03 1.4829 0.0888
ADSK / Autodesk, Inc. 0.01 379.70 2.57 392.71 1.4106 1.1141
AVGO / Broadcom Inc. 0.01 -11.81 2.46 5.57 1.3536 0.0270
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -7.42 2.42 -0.16 1.3303 -0.0484
BRK.B / Berkshire Hathaway Inc. 0.00 -21.82 2.41 -19.08 1.3212 -0.3679
PANW / Palo Alto Networks, Inc. 0.01 83.50 2.19 82.58 1.2040 0.5219
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF 0.06 0.00 2.19 3.90 1.2018 0.0055
XYZ / Block, Inc. 0.03 -17.39 2.12 -12.11 1.1642 -0.2060
COIN / Coinbase Global, Inc. 0.01 2.08 1.1428 1.1428
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 10.44 1.96 11.88 1.0765 0.0808
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.04 -17.02 1.94 -14.13 1.0681 -0.2190
BKR / Baker Hughes Company 0.04 1.77 0.9741 0.9741
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 1.00 1.73 3.91 0.9491 0.0041
IBIT / iShares Bitcoin Trust ETF 0.03 4.73 1.73 11.22 0.9480 0.0662
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 6.76 1.65 15.26 0.9052 0.0929
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.55 1.63 12.04 0.8948 0.0686
CRM / Salesforce, Inc. 0.01 -16.67 1.49 -27.55 0.8192 -0.3509
KKR / KKR & Co. Inc. 0.01 0.00 1.47 -2.26 0.8070 -0.0476
LULU / lululemon athletica inc. 0.01 1.46 0.8040 0.8040
GOOGL / Alphabet Inc. 0.01 0.00 1.45 38.02 0.7979 0.1996
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.01 0.00 1.42 3.12 0.7806 -0.0020
UNH / UnitedHealth Group Incorporated 0.00 -54.88 1.34 -50.06 0.7345 -0.7868
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -19.38 1.31 -10.45 0.7204 -0.1120
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 0.00 1.20 7.91 0.6594 0.0271
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 1.17 11.30 0.6443 0.0455
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.03 0.00 1.15 7.76 0.6332 0.0254
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.01 -3.94 1.11 16.07 0.6073 0.0660
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.06 12.59 0.5797 0.0467
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.01 -14.93 1.03 -6.87 0.5668 -0.0627
BAC / Bank of America Corporation 0.02 0.00 0.98 9.00 0.5394 0.0276
AXP / American Express Company 0.00 0.00 0.93 4.14 0.5109 0.0034
CVX / Chevron Corporation 0.01 3.28 0.88 12.04 0.4812 0.0368
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.02 -15.43 0.83 -12.35 0.4563 -0.0820
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.02 0.00 0.78 0.51 0.4303 -0.0129
MSTR / Strategy Inc 0.00 72.54 0.77 37.54 0.4248 0.1053
CAT / Caterpillar Inc. 0.00 0.00 0.76 22.87 0.4194 0.0664
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.02 0.00 0.71 3.66 0.3891 0.0009
INDY / iShares Trust - iShares India 50 ETF 0.01 0.00 0.71 -6.37 0.3875 -0.0408
ESTC / Elastic N.V. 0.01 0.70 0.3847 0.3847
COST / Costco Wholesale Corporation 0.00 0.00 0.54 -6.54 0.2985 -0.0317
CRWV / CoreWeave, Inc. 0.00 0.53 0.2916 0.2916
CEG / Constellation Energy Corporation 0.00 0.00 0.52 1.97 0.2851 -0.0042
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.49 3.40 0.2676 -0.0005
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.48 21.00 0.2659 0.0382
GILD / Gilead Sciences, Inc. 0.00 0.00 0.47 0.21 0.2590 -0.0086
WFC / Wells Fargo & Company 0.01 0.00 0.46 4.51 0.2546 0.0029
BMNR / Bitmine Immersion Technologies, Inc. 0.01 0.46 0.2527 0.2527
ORCL / Oracle Corporation 0.00 0.00 0.46 28.81 0.2506 0.0491
ET / Energy Transfer LP - Limited Partnership 0.03 0.00 0.45 -5.31 0.2454 -0.0228
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.44 7.79 0.2436 0.0100
EXEL / Exelixis, Inc. 0.01 0.00 0.44 -6.41 0.2410 -0.0251
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.44 9.25 0.2405 0.0128
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.43 5.93 0.2361 0.0056
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.43 4.40 0.2351 0.0024
CSCO / Cisco Systems, Inc. 0.01 0.00 0.41 -1.45 0.2249 -0.0110
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.41 23.40 0.2234 0.0360
SNOW / Snowflake Inc. 0.00 0.40 0.2219 0.2219
UPST / Upstart Holdings, Inc. 0.01 -7.84 0.39 -27.68 0.2156 -0.0925
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.38 0.39 12.43 0.2137 0.0166
LOW / Lowe's Companies, Inc. 0.00 0.00 0.38 13.27 0.2114 0.0183
EPR / EPR Properties 0.01 0.00 0.36 -0.55 0.1982 -0.0077
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.32 -2.46 0.1746 -0.0105
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.01 0.00 0.32 9.69 0.1743 0.0096
OUT / OUTFRONT Media Inc. 0.02 0.00 0.32 12.46 0.1736 0.0136
EPRT / Essential Properties Realty Trust, Inc. 0.01 0.00 0.31 -6.55 0.1726 -0.0189
KMB / Kimberly-Clark Corporation 0.00 0.00 0.31 -3.73 0.1708 -0.0124
ABBV / AbbVie Inc. 0.00 0.00 0.30 24.79 0.1664 0.0284
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.00 0.30 4.91 0.1647 0.0026
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF 0.01 0.00 0.30 6.86 0.1629 0.0053
VICI / VICI Properties Inc. 0.01 0.00 0.29 0.00 0.1611 -0.0055
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.29 15.20 0.1585 0.0161
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.84 0.29 3.24 0.1578 -0.0007
NOW / ServiceNow, Inc. 0.00 -85.26 0.29 -86.81 0.1572 -1.0755
PLTR / Palantir Technologies Inc. 0.00 -31.18 0.29 -7.77 0.1566 -0.0193
VEEV / Veeva Systems Inc. 0.00 0.00 0.28 3.66 0.1555 0.0000
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund 0.01 0.00 0.28 3.68 0.1554 0.0007
ALC / Alcon Inc. 0.00 0.00 0.28 -15.57 0.1551 -0.0350
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.27 5.49 0.1481 0.0029
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.01 0.00 0.26 7.82 0.1440 0.0058
V / Visa Inc. 0.00 0.00 0.26 -3.75 0.1412 -0.0107
SUI / Sun Communities, Inc. 0.00 0.00 0.26 1.99 0.1412 -0.0020
WMB / The Williams Companies, Inc. 0.00 0.00 0.25 0.80 0.1392 -0.0036
CDNS / Cadence Design Systems, Inc. 0.00 0.25 0.1378 0.1378
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.25 5.53 0.1363 0.0025
PTEN / Patterson-UTI Energy, Inc. 0.05 0.00 0.24 -12.68 0.1328 -0.0245
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 -25.60 0.24 -20.60 0.1313 -0.0403
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.23 -12.17 0.1272 -0.0224
RTX / RTX Corporation 0.00 0.22 0.1223 0.1223
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.22 0.91 0.1223 -0.0029
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -8.75 0.22 -3.98 0.1195 -0.0093
KGEI / Kolibri Global Energy Inc. 0.02 0.09 0.0511 0.0511
CTMX / CytomX Therapeutics, Inc. 0.01 0.00 0.05 43.75 0.0254 0.0067
NBIS / Nebius Group N.V. 0.00 -100.00 0.00 -100.00 -0.1246
ESRT / Empire State Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.2110
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -100.00 0.00 0.0000
AHH / Armada Hoffler Properties, Inc. 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
GSBD / Goldman Sachs BDC, Inc. 0.00 -100.00 0.00 0.0000
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RBRK / Rubrik, Inc. 0.00 -100.00 0.00 -100.00 -1.1551
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000