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Latest ICAPITAL WEALTH LLC Stock Portfolio

$178Million | No. of Holdings #91

ICAPITAL WEALTH LLC Performance

2026 Q2+10.62%
YTD+2.33%
2025+17.97%

About ICAPITAL WEALTH LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, PURSUE WEALTH PARTNERS LLC reported an equity portfolio of $178.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PURSUE WEALTH PARTNERS LLC are NVDA, AFK, CRWD. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off DATADOG INC (DDOG), CHEVRON CORPORATION (CVX) and ALPS ETF TR (ACES) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGT). PURSUE WEALTH PARTNERS LLC opened new stock positions in NEOS ETF TRUST (KOCG), GLOBAL X FDS (AGNG) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (AMPS) and ISHARES TR (IJR).
ICAPITAL WEALTH LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$178Million
  as of Aug 07, 2026

ICAPITAL WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PURSUE WEALTH PARTNERS LLC made a return of 10.62% in the last quarter. In trailing 12 months, it's portfolio return was 13.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
neos etf trust3,971,370
global x fds3,049,220
servicenow inc2,859,560
ishares tr2,591,890
advance auto parts inc1,462,250
unitedhealth group inc623,445
micron technology inc458,253
schwab strategic tr430,749
New stocks bought by ICAPITAL WEALTH LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard world fd673
ishares tr400
ishares tr300
oracle corp109
vaneck etf trust85.15
ishares tr38.51
axon enterprise inc27.44
Additions to existing portfolio by ICAPITAL WEALTH LLC

Reductions

Ticker% Reduced
advanced micro devices inc-63.21
select sector spdr tr-61.27
ishares tr-61.04
berkshire hathaway inc del-57.93
ishares tr-55.03
select sector spdr tr-48.29
occidental pete corp-47.37
spdr series trust-42.54
ICAPITAL WEALTH LLC reduced stake in above stock

Sold off

Ticker$ Sold
figma inc-1,247,000
alps etf tr-1,601,000
united states antimony corp-196,000
datadog inc-2,075,000
ssga active tr-316,000
chevron corporation-1,991,000
first tr exchng traded fd vi-303,000
vaneck etf trust-273,000
ICAPITAL WEALTH LLC got rid off the above stocks

Sector Distribution

PURSUE WEALTH PARTNERS LLC has about 49.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Healthcare
Sector%
Others49.1
Technology25.6
Consumer Cyclical6.6
Communication Services6.6
Financial Services3.2
Consumer Defensive3
Industrials2.3
Healthcare1.9

Market Cap. Distribution

PURSUE WEALTH PARTNERS LLC has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED49.1
MEGA-CAP36.5
LARGE-CAP12.7
MID-CAP1.7

Stocks belong to which Index?

About 40.1% of the stocks held by PURSUE WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others59
S&P 50040.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
126.9 %
PANW
palo alto networks inc
106.6 %
CRWD
crowdstrike hldgs inc
85.7 %
SNOW
snowflake inc
66.0 %
ASML
asml hldg nv
50.7 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
4.4 M
PANW
palo alto networks inc
2.5 M
NVDA
nvidia corporation
1.6 M
MDB
mongodb inc
1.6 M
AIRR
first tr exchange traded fd
1.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-70.3 %
IJR
ishares tr
-60.3 %
BABA
alibaba group hldg ltd
-22.3 %
CTMX
cytomx therapeutics inc.
-20.1 %
Top 5 Losers ($)$
IJR
ishares tr
-2.9 M
VAW
vanguard world fd
-1.4 M
AMPS
ishares tr
-1.1 M
BABA
alibaba group hldg ltd
-0.9 M
WMT
walmart inc
-0.5 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 91 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for PURSUE WEALTH PARTNERS LLC last quarter.

$178.57MTotal Value
115Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ICAPITAL WEALTH LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ICAPITAL WEALTH LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ICAPITAL WEALTH LLC's holding in Vaneck Etf Trust over time
4.77%81,967
$8.52M
4.77%
decreased 6.84 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ICAPITAL WEALTH LLC's holding in Vaneck Etf Trust over time
0.66%29,615
$1.17M
0.66%
increased 85.15 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ICAPITAL WEALTH LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
ICAPITAL WEALTH LLC's holding in Global X Fds over time
1.71%46,475
$3.05M
1.71%
new position
AGNG
Global X Fds

Global X Fds

AGNG
ICAPITAL WEALTH LLC's holding in Global X Fds over time
0.24%11,216
$425.5K
0.24%
new position
AGT
Ishares Tr

Ishares Tr

AGT
ICAPITAL WEALTH LLC's holding in Ishares Tr over time
0.35%5,107
$621.7K
0.35%
decreased 61.04 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
4.12%64,104
$7.36M
4.12%
decreased 4.52 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
0.19%6,000
$337.6K
0.19%
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
0.17%7,361
$304.2K
0.17%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
ICAPITAL WEALTH LLC's holding in Alcon Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off