Latest ICAPITAL WEALTH LLC Stock Portfolio

ICAPITAL WEALTH LLC Performance:

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

Performance for 2026 Q1 is -7.49%, and YTD is -7.49%, and 2025 is 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.

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.

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 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 inc	2,225,000
alps etf tr	1,601,000
axon enterprise inc	1,303,000
figma inc	1,247,000
diamondback energy inc	1,237,000
occidental pete corp	1,192,000
first tr exchange-traded fd	707,000
vaneck etf trust	651,000

New stocks bought by ICAPITAL WEALTH LLC

Additions

Ticker	% Inc.
palo alto networks inc	1,239
chevron corporation	305
select sector spdr tr	173
costco wholesale corporation	99.32
berkshire hathaway inc del	88.04
palantir technologies inc	63.98
vanguard index fds	50.14
snowflake inc	40.89

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.

Sector	%
Others	45.6
Technology	25.8
Communication Services	6.6
Consumer Cyclical	6
Consumer Defensive	4.5
Financial Services	3.2
Energy	2.8
Healthcare	2.2
Industrials	1.6

Market Cap. Distribution

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

Category	%
UNALLOCATED	45.6
MEGA-CAP	39.5
LARGE-CAP	13.4
MID-CAP	1.3

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.

Index	%
Others	54.4
S&P 500	44.4
RUSSELL 2000	1.1

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.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.97	19,599	4,974,000	reduced	-37.72

ABBV	abbvie inc	0.17	1,303	283,000	unchanged	0.00

ACES	alps etf tr	0.96	30,410	1,601,000	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	5.08	87,987	8,508,000	reduced	-0.45

AFK	vaneck etf trust	0.39	15,995	651,000	new

AFK	vaneck etf trust	0.16	8,000	273,000	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.18	8,970	303,000	unchanged	0.00

AGT	ishares tr	0.80	13,107	1,334,000	unchanged	0.00

AIRR	first tr exchange traded fd	3.76	67,137	6,288,000	added	4.87

AIRR	first tr exchange traded fd	0.17	6,000	277,000	reduced	-52.67

AIRR	first tr exchange traded fd	0.16	7,361	266,000	unchanged	0.00

ALC	alcon ag	0.17	3,789	286,000	unchanged	0.00

AMD	advanced micro devices inc	0.42	3,436	699,000	reduced	-5.76

AMPS	ishares tr	0.28	3,495	474,000	unchanged	0.00

AMPS	ishares tr	0.12	2,165	201,000	unchanged	0.00

AMZN	amazon com inc	4.38	35,219	7,335,000	reduced	-31.66

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

AROC	archrock inc	0.12	5,984	208,000	new