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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
IBKR icon
51
Interactive Brokers
IBKR
$39.8B
$1.22M 0.43%
+19,000
New +$1.27M
2025 Q4
0 quarters
TGT icon
52
Target
TGT
$69.8B
$1.22M 0.43%
+12,500
New +$1.15M
2025 Q4
0 quarters
MCHI icon
53
CALL
iShares MSCI China ETF
MCHI
$6.01B
$1.21M 0.43%
+20,100
New +$1.26M
2025 Q4
0 quarters
Z icon
54
Zillow
Z
$6.52B
$1.13M 0.4%
+16,600
New +$1.2M
2025 Q4
0 quarters
PONY
55
Pony AI Inc
PONY
$2.63B
$1.11M 0.39%
+76,400
New +$1.27M
2025 Q4
0 quarters
EDV icon
56
Vanguard World Funds Extended Duration ETF
EDV
$3.43B
$1.04M 0.37%
+16,000
New +$1.09M
2025 Q4
0 quarters
WIX icon
57
CALL
WIX.com
WIX
$3.2B
$1.04M 0.37%
+10,000
New +$1.21M
2025 Q4
0 quarters
APP icon
58
Applovin
APP
$92.7B
$1.01M 0.36%
+1,500
New +$945K
2025 Q4
0 quarters
LAZ icon
59
Lazard
LAZ
$3.58B
$995K 0.35%
+20,500
New +$1.02M
2025 Q4
0 quarters
EVR icon
60
Evercore
EVR
$10.5B
$970K 0.34%
+2,850
New +$916K
2025 Q4
0 quarters
NKE icon
61
PUT
Nike
NKE
$51.6B
$892K 0.31%
+14,000
New +$913K
2025 Q4
0 quarters
CAVA icon
62
CALL
CAVA Group
CAVA
$6.27B
$821K 0.29%
+14,000
New +$781K
2025 Q4
0 quarters
CNC icon
63
CALL
Centene
CNC
$32.3B
$802K 0.28%
+19,500
New +$730K
2025 Q4
0 quarters
TTD icon
64
CALL
Trade Desk
TTD
$5.71B
$759K 0.27%
+20,000
New +$887K
2025 Q4
0 quarters
RKT icon
65
Rocket Companies
RKT
$32.5B
$738K 0.26%
+38,145
New +$682K
2025 Q4
0 quarters
TER icon
66
Teradyne
TER
$63B
$736K 0.26%
+3,800
New +$652K
2025 Q4
0 quarters
NFLX icon
67
Netflix
NFLX
$293B
$705K 0.25%
+7,520
New +$811K
2025 Q4
0 quarters
NU icon
68
Nu Holdings
NU
$77.9B
$693K 0.24%
+41,401
New +$665K
2025 Q4
0 quarters
AVGO icon
69
Broadcom
AVGO
$1.73T
$692K 0.24%
+2,000
New +$715K
2025 Q4
0 quarters
WDAY icon
70
Workday
WDAY
$45B
$691K 0.24%
+3,218
New +$731K
2025 Q4
0 quarters
AAPL icon
71
Apple
AAPL
$4.91T
$652K 0.23%
+2,400
New +$644K
2025 Q4
0 quarters
LLY icon
72
Eli Lilly
LLY
$1.05T
$645K 0.23%
+600
New +$574K
2025 Q4
0 quarters
PFE icon
73
Pfizer
PFE
$161B
$623K 0.22%
+25,000
New +$630K
2025 Q4
0 quarters
MRNA icon
74
CALL
Moderna
MRNA
$89.8B
$590K 0.21%
+20,000
New +$543K
2025 Q4
0 quarters
TTD icon
75
Trade Desk
TTD
$5.71B
$569K 0.2%
+15,000
New +$665K
2025 Q4
0 quarters
1 2
3
4

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HWMO
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PCM
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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.