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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 : 15     View All Holdings Currently Viewing:  Decreased 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
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 2 - $943.59 $8,949,000 9,904 5.27% 1,924,000 -4,281 0    Semiconductor - Speci...
   (GSBD)1 Year Chart         GSBD Goldman Sachs Bdc, Inc. 6 - $15.45 $7,853,000 524,221 4.62% -184,000 -24,409 0.516    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 7 - $339.06 $7,692,000 23,992 4.53% 333,000 -4,829 0.013    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 11 - $189.84 $4,471,000 26,072 2.63% -736,000 -973 0    Personal Computers
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 18 - $177.81 $2,836,000 16,134 1.67% -1,396,000 -897 0.001    Auto Manufacturers
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 19 - $3,145.88 $2,619,000 901 1.54% 524,000 -15 0.003    Restaurants
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 22 - $31.53 $2,438,000 79,871 1.43% -30,000 -25,593 0.041    N/A
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 24 - $42.41 $2,146,000 50,818 1.26% -167,000 -6,204 0.018    Closed - End Fund - Debt
   (DURA)1 Year Chart         DURA Vaneck Vectors Morningstar ... 25 - $0.00 $2,083,000 64,494 1.23% 76,000 -206 0.717    N/A
   (CLOU)1 Year Chart         CLOU Global X Cloud Computing Etf 39 - $0.00 $1,090,000 50,130 0.64% -173,000 -5,600 0.085    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 44 - $92.59 $966,000 10,182 0.57% -270,000 -3,664 0.002    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 50 - $39.22 $666,000 17,556 0.39% -328,000 -11,954 0    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 74 - $48.34 $311,000 6,230 0.18% -29,000 -508 0    Networking & Communic...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 81 - $86.70 $274,000 3,788 0.16% -76,000 -729 0    N/A
   (EVA)1 Year Chart         EVA Enviva Inc 103 - $0.58 $22,000 50,574 0.01% -69,000 -40,503 0.077    N/A
      15 Records Found
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