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  Name: ICAPITAL WEALTH LLC
  City: WALNUT CREEK
  State: CA
  Zip: 94596
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $169,904,000
  Total Value Change : $15,194,000
  Securities Held Change : 11
   
All Securities Held : 103
  New Positions : 17
  Closed Positions : 7
  Increased Positions : 22
  Unchanged Positions : 49
  Decreased Positions : 15

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 15 New $58.85 $3,437,000 66,103 2.02% 3,437,000 66,103 0.025    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 20 New $114.27 $2,578,000 20,629 1.52% 2,578,000 20,629 0.002    N/A
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 41 New $0.00 $1,035,000 37,000 0.61% 1,035,000 37,000 0.041    N/A
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 45 New $7.12 $940,000 128,715 0.55% 940,000 128,715 0.016    N/A
   (HUBS)1 Year Chart         HUBS Hubspot Inc 52 New $0.00 $640,000 1,022 0.38% 640,000 1,022 0.002    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 57 New $610.52 $558,000 919 0.33% 558,000 919 0    Music & Video Stores
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 66 New $183.63 $436,000 2,387 0.26% 436,000 2,387 0.001    Closed - End Fund - Debt
   (OUT)1 Year Chart         OUT Outfront Media Inc 77 New $15.06 $285,000 16,982 0.17% 285,000 16,982 0.01    Domestic Regional Banks
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... 78 New $27.21 $282,000 10,560 0.17% 282,000 10,560 0.006    N/A
   (VICI)1 Year Chart         VICI Vici Properties Inc. 83 New $30.28 $268,000 8,993 0.16% 268,000 8,993 0.001    N/A
   (EPR)1 Year Chart         EPR EPR Properties 85 New $42.80 $264,000 6,218 0.16% 264,000 6,218 0.008    REIT - Diversified
   (FRI)1 Year Chart         FRI First Trust S&P Reit Index ... 87 New $25.68 $262,000 10,061 0.15% 262,000 10,061 0.142    Closed - End Fund - Debt
   (AHH)1 Year Chart         AHH Armada Hoffler Properties, ... 88 New $11.60 $258,000 24,761 0.15% 258,000 24,761 0.04    REIT - Diversified
   (SUI)1 Year Chart         SUI Sun Communities Inc 89 New $120.79 $256,000 1,992 0.15% 256,000 1,992 0.002    REIT - Housing/Apartm...
   (GMRE)1 Year Chart         GMRE Global Medical Reit Inc 90 New $8.89 $253,000 28,953 0.15% 253,000 28,953 0.06    N/A
   (ASND)1 Year Chart         ASND Ascendis Pharma AS 96 New $122.80 $219,000 1,451 0.13% 219,000 1,451 0.002    N/A
   (CLPR)1 Year Chart         CLPR Clipper Realty Inc. 101 New $3.98 $92,000 19,083 0.05% 92,000 19,083 0.107    N/A
      17 Records Found
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