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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
+$274M
Cap. Flow %
96.47%
Top 10 Hldgs %
49.03%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

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 Consumer Discretionary 18.53%
2 Technology 16.02%
3 Real Estate 7.37%
4 Financials 6.62%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWM icon
76
ProShares Ultra Russell2000
UWM
$254M
$515K 0.18%
+10,955
New +$519K
BE icon
77
Bloom Energy
BE
$64.3B
$513K 0.18%
+5,902
New +$620K
XPEV icon
78
XPeng
XPEV
$11.2B
$507K 0.18%
+25,000
New +$543K
VITL icon
79
CALL
Vital Farms
VITL
$470M
$495K 0.17%
+15,500
New +$545K
PYPL icon
80
PayPal
PYPL
$52.9B
$473K 0.17%
+8,098
New +$526K
SMCI icon
81
Super Micro Computer
SMCI
$24.2B
$439K 0.15%
+15,000
New +$618K
GNRC icon
82
Generac Holdings
GNRC
$12.2B
$413K 0.15%
+3,025
New +$488K
SNAP icon
83
CALL
Snap
SNAP
$9.17B
$404K 0.14%
+50,000
New +$395K
RDDT icon
84
Reddit
RDDT
$29.9B
$345K 0.12%
+1,500
New +$315K
GS icon
85
Goldman Sachs
GS
$303B
$334K 0.12%
+380
New +$310K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$330K 0.12%
+500
New +$334K
CRON
87
Cronos Group
CRON
$1.31B
$329K 0.12%
+125,000
New +$323K
BOEU
88
Direxion Daily BA Bull 2X ETF
BOEU
$18.9M
$306K 0.11%
+8,000
New +$286K
NVO
89
Novo Nordisk
NVO
$209B
$305K 0.11%
+6,000
New +$307K
FSLR icon
90
CALL
First Solar
FSLR
$22.1B
$261K 0.09%
+1,000
New +$252K
MELI icon
91
CALL
Mercado Libre
MELI
$98.9B
$201K 0.07%
+100
New +$210K
JOBY icon
92
CALL
Joby Aviation
JOBY
$7.06B
$133K 0.05%
+10,100
New +$155K
1 2 3
4

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PFS
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ACM
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HWMO
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PCM
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OCM
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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 Consumer Discretionary at 19% of assets, followed by Technology and Real Estate.

  • 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.