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Latest ICAPITAL WEALTH LLC Stock Portfolio

$167Million | No. of Holdings #101

ICAPITAL WEALTH LLC Performance

2026 Q1-7.49%
YTD-7.49%
2025+17.97%

About ICAPITAL WEALTH LLC and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, PURSUE WEALTH PARTNERS LLC reported an equity portfolio of $167.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PURSUE WEALTH PARTNERS LLC are NVDA, MSFT, AFK. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), AUTODESK INC (ADSK) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), LEMONADE INC (LMND) and ORACLE CORP (ORCL). PURSUE WEALTH PARTNERS LLC opened new stock positions in ISHARES INC (EMGF), ALPS ETF TR (ACES) and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), CHEVRON CORPORATION (CVX) and SELECT SECTOR SPDR TR (XLB).
ICAPITAL WEALTH LLC Equity Portfolio Value
Last Reported on: 08 Apr, 2026
$167Million
  as of Apr 08, 2026

ICAPITAL WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PURSUE WEALTH PARTNERS LLC made a return of -7.49% in the last quarter. In trailing 12 months, it's portfolio return was 17.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc2,225,000
alps etf tr1,601,000
axon enterprise inc1,303,000
figma inc1,247,000
diamondback energy inc1,237,000
occidental pete corp1,192,000
first tr exchange-traded fd707,000
vaneck etf trust651,000
New stocks bought by ICAPITAL WEALTH LLC

Additions

Ticker% Inc.
palo alto networks inc1,239
chevron corporation305
select sector spdr tr173
costco wholesale corporation99.32
berkshire hathaway inc del88.04
palantir technologies inc63.98
vanguard index fds50.14
snowflake inc40.89
Additions to existing portfolio by ICAPITAL WEALTH LLC

Reductions

Ticker% Reduced
broadcom inc-90.98
lemonade inc-89.77
oracle corp-63.33
ishares bitcoin trust etf-59.51
salesforce inc-55.19
first tr exchange traded fd-52.67
apple inc-37.72
amazon com inc-31.66
ICAPITAL WEALTH LLC reduced stake in above stock

Sold off

Ticker$ Sold
adobe inc-7,141,000
elastic n v-1,446,000
tidal trust ii-70,000
ishares tr-683,000
sofi technologies inc-341,000
bank america corp-671,000
spdr series trust-1,424,000
block inc-737,000
ICAPITAL WEALTH LLC got rid off the above stocks

Sector Distribution

PURSUE WEALTH PARTNERS LLC has about 45.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Energy
  • Healthcare
  • Industrials
Sector%
Others45.6
Technology25.8
Communication Services6.6
Consumer Cyclical6
Consumer Defensive4.5
Financial Services3.2
Energy2.8
Healthcare2.2
Industrials1.6

Market Cap. Distribution

PURSUE WEALTH PARTNERS LLC has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45.6
MEGA-CAP39.5
LARGE-CAP13.4
MID-CAP1.3

Stocks belong to which Index?

About 45.5% of the stocks held by PURSUE WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.4
S&P 50044.4
RUSSELL 20001.1
Top 5 Winners (%)%
CAT
caterpillar inc
23.7 %
ASML
asml hldg nv
23.4 %
XLB
select sector spdr tr
22.8 %
CVX
chevron corporation
19.6 %
GILD
gilead sciences inc
13.6 %
Top 5 Winners ($)$
WMT
walmart inc
0.6 M
CVX
chevron corporation
0.3 M
BUZZ
vaneck etf trust
0.2 M
CAT
caterpillar inc
0.2 M
XLB
select sector spdr tr
0.2 M
Top 5 Losers (%)%
MDB
mongodb inc
-40.9 %
SNOW
snowflake inc
-27.9 %
CRM
salesforce inc
-21.4 %
CEG
constellation energy corp
-21.0 %
MSFT
microsoft corp
-20.7 %
Top 5 Losers ($)$
MDB
mongodb inc
-3.3 M
MSFT
microsoft corp
-3.1 M
CRWD
crowdstrike hldgs inc
-1.2 M
AMZN
amazon com inc
-1.0 M
NVDA
nvidia corporation
-0.9 M

ICAPITAL WEALTH LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ICAPITAL WEALTH LLC

PURSUE WEALTH PARTNERS LLC has 101 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. MDB proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for PURSUE WEALTH PARTNERS LLC last quarter.

$167.36MTotal Value
117Positions
08 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of ICAPITAL WEALTH LLC, last reported on 08 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ICAPITAL WEALTH LLC's holding in Alps Etf Tr over time
0.96%30,410
$1.60M
0.96%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ICAPITAL WEALTH LLC's holding in Vaneck Etf Trust over time
5.08%87,987
$8.51M
5.08%
decreased 0.45 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ICAPITAL WEALTH LLC's holding in Vaneck Etf Trust over time
0.39%15,995
$651.0K
0.39%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ICAPITAL WEALTH LLC's holding in Vaneck Etf Trust over time
0.16%8,000
$273.0K
0.16%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ICAPITAL WEALTH LLC's holding in First Tr Exchng Traded Fd Vi over time
0.18%8,970
$303.0K
0.18%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
ICAPITAL WEALTH LLC's holding in Ishares Tr over time
0.8%13,107
$1.33M
0.8%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
ICAPITAL WEALTH LLC's holding in First Tr Exchange Traded Fd over time
3.76%67,137
$6.29M
3.76%
increased 4.87 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
ICAPITAL WEALTH LLC's holding in First Tr Exchange Traded Fd over time
0.17%6,000
$277.0K
0.17%
decreased 52.67 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
ICAPITAL WEALTH LLC's holding in First Tr Exchange Traded Fd over time
0.16%7,361
$266.0K
0.16%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
ICAPITAL WEALTH LLC's holding in Alcon Ag over time
0.17%3,789
$286.0K
0.17%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
ICAPITAL WEALTH LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off