We are live on ! Find out more
I

InterCapital Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
65.3%
Top 10 Hldgs %
49.03%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.3M
2
AFRM icon
Affirm
AFRM
+$12.9M
3
COMP icon
Compass
COMP
+$12.5M
4
MU icon
Micron Technology
MU
+$12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.08%
2 Consumer Discretionary 18.53%
3 Technology 16.02%
4 Real Estate 7.37%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDC icon
26
Western Digital
WDC
$149B
$2.58M 0.91%
+15,000
New +$2.27M
2025 Q4
0 quarters
DAL icon
27
Delta Air Lines
DAL
$54B
$2.57M 0.9%
+37,000
New +$2.31M
2025 Q4
0 quarters
LULU icon
28
lululemon athletica
LULU
$10.9B
$2.12M 0.75%
+10,200
New +$1.85M
2025 Q4
0 quarters
FXI icon
29
iShares China Large-Cap ETF
FXI
$3.95B
$2.11M 0.74%
+55,150
New +$2.19M
2025 Q4
0 quarters
PTON icon
30
Peloton Interactive
PTON
$2.25B
$2.09M 0.74%
+340,000
New +$2.39M
2025 Q4
0 quarters
MSFT icon
31
Microsoft
MSFT
$3.97T
$2.03M 0.72%
+4,200
New +$2.1M
2025 Q4
0 quarters
COHR icon
32
Coherent
COHR
$61.6B
$2.03M 0.72%
+11,000
New +$1.65M
2025 Q4
0 quarters
CQQQ icon
33
Invesco China Technology ETF
CQQQ
$2.47B
$1.98M 0.7%
+38,000
New +$2.07M
2025 Q4
0 quarters
DKNG icon
34
PUT
DraftKings
DKNG
$9.72B
$1.9M 0.67%
+55,000
New +$1.81M
2025 Q4
0 quarters
NVDA icon
35
PUT
NVIDIA
NVDA
$5.54T
$1.86M 0.66%
+10,000
New +$1.86M
2025 Q4
0 quarters
HXL icon
36
Hexcel
HXL
$6.42B
$1.85M 0.65%
+25,000
New +$1.77M
2025 Q4
0 quarters
BIDU icon
37
Baidu
BIDU
$29B
$1.76M 0.62%
+13,500
New +$1.68M
2025 Q4
0 quarters
Z icon
38
CALL
Zillow
Z
$6.52B
$1.71M 0.6%
+25,000
New +$1.81M
2025 Q4
0 quarters
WMT icon
39
PUT
Walmart Inc
WMT
$883B
$1.67M 0.59%
+15,000
New +$1.61M
2025 Q4
0 quarters
MELI icon
40
Mercado Libre
MELI
$95.8B
$1.66M 0.59%
+826
New +$1.73M
2025 Q4
0 quarters
CART icon
41
Maplebear
CART
$11.3B
$1.63M 0.58%
+36,320
New +$1.49M
2025 Q4
0 quarters
SHOP icon
42
Shopify
SHOP
$220B
$1.54M 0.54%
+9,595
New +$1.54M
2025 Q4
0 quarters
VITL icon
43
Vital Farms
VITL
$401M
$1.5M 0.53%
+47,000
New +$1.65M
2025 Q4
0 quarters
BROS icon
44
Dutch Bros
BROS
$5.25B
$1.47M 0.52%
+23,945
New +$1.36M
2025 Q4
0 quarters
NVDA icon
45
NVIDIA
NVDA
$5.54T
$1.44M 0.51%
+7,725
New +$1.44M
2025 Q4
0 quarters
NCLH icon
46
Norwegian Cruise Line
NCLH
$7.15B
$1.39M 0.49%
+62,155
New +$1.31M
2025 Q4
0 quarters
AFRM icon
47
CALL
Affirm
AFRM
$27.2B
$1.38M 0.48%
+18,500
New +$1.33M
2025 Q4
0 quarters
PDD icon
48
Pinduoduo
PDD
$116B
$1.35M 0.48%
+11,900
New +$1.48M
2025 Q4
0 quarters
ONON icon
49
On Holding
ONON
$11.7B
$1.32M 0.47%
+28,500
New +$1.23M
2025 Q4
0 quarters
LYFT icon
50
Lyft
LYFT
$6.14B
$1.23M 0.43%
+63,721
New +$1.32M
2025 Q4
0 quarters
1
2
3 4

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $401M AUM 34.09% 1-Year Est. Return
WG
Wealth Group Raleigh, North Carolina $401M AUM
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 32.53% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

InterCapital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for InterCapital, which disclosed 92 positions worth $284M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Amazon: 67,058 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Consumer Discretionary and Technology.

  • InterCapital's largest Q4 2025 buy was Amazon: 67,058 shares worth $15.5M.
  • InterCapital's ten largest holdings make up 49% of its $284M portfolio in Q4 2025.
  • InterCapital disclosed 92 positions in Q4 2025, its first 13F filing on record.

Based on InterCapital's 13F filing for Q4 2025, filed 13 Feb 2026.