INTERCAPITAL, LLC
93 holdingsFiling period: 2026-03-31Current AUM: $354.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 131.9K | $48.8M | $61.3M | 17.30% | +127.7K | 2026-03-31 |
| 2 | LULU | LULULEMON ATHLETICA INC | 133.0K | $20.4M | $15.8M | 4.46% | +122.8K | 2026-03-31 |
| 3 | AFRM | AFFIRM HLDGS INC | 320.5K | $14.7M | $22.9M | 6.47% | +122.2K | 2026-03-31 |
| 4 | RDDT | REDDIT INC | 100.5K | $13.5M | $14.1M | 3.99% | +99.0K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 59.0K | $12.3M | $16.0M | 4.52% | -52,058 | 2026-03-31 |
| 6 | DUOL | DUOLINGO INC | 117.5K | $11.6M | $15.8M | 4.47% | -- | 2026-03-31 |
| 7 | MELI | MERCADOLIBRE INC | 6.3K | $10.8M | $11.7M | 3.31% | +5.3K | 2026-03-31 |
| 8 | XLE | SELECT SECTOR SPDR TR | 170.0K | $10.4M | $10.1M | 2.86% | -- | 2026-03-31 |
| 9 | BA | BOEING CO | 39.0K | $7.8M | $8.4M | 2.38% | -97,800 | 2026-03-31 |
| 10 | SE | SEA LTD | 87.7K | $7.3M | $9.4M | 2.64% | +50.3K | 2026-03-31 |
| 11 | DAVE | DAVE INC | 39.4K | $6.9M | $14.7M | 4.14% | -- | 2026-03-31 |
| 12 | ORCL | ORACLE CORP | 45.5K | $6.7M | $5.9M | 1.67% | +20.5K | 2026-03-31 |
| 13 | COMP | COMPASS INC | 893.5K | $6.5M | $10.2M | 2.87% | -1,018,400 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 21.0K | $6.5M | $8.2M | 2.31% | +19.0K | 2026-03-31 |
| 15 | TLT | ISHARES TR | 70.0K | $6.1M | $5.8M | 1.62% | -117,200 | 2026-03-31 |
| 16 | RIVN | RIVIAN AUTOMOTIVE INC | 382.4K | $5.8M | $5.8M | 1.64% | -1,180,240 | 2026-03-31 |
| 17 | CRCL | CIRCLE INTERNET GROUP INC | 60.2K | $5.7M | $3.8M | 1.06% | -- | 2026-03-31 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.9K | $5.0M | $6.0M | 1.70% | -3,925 | 2026-03-31 |
| 19 | — | WIX COM LTD | 51.6K | $4.6M | $4.6M | 1.31% | -4,200 | 2026-03-31 |
| 20 | SMH | VANECK ETF TRUST | 10.0K | $3.8M | $5.4M | 1.53% | -7,500 | 2026-03-31 |
| 21 | PLD | PROLOGIS INC. | 24.9K | $3.3M | $3.6M | 1.02% | -25,450 | 2026-03-31 |
| 22 | HIMS | HIMS & HERS HEALTH INC | 158.5K | $3.3M | $4.4M | 1.24% | -- | 2026-03-31 |
| 23 | TSLA | TESLA INC | 8.0K | $3.0M | $2.5M | 0.70% | -- | 2026-03-31 |
| 24 | HYG | ISHARES TR | 35.0K | $2.8M | $2.8M | 0.78% | -- | 2026-03-31 |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 47.0K | $2.8M | $2.6M | 0.73% | -- | 2026-03-31 |
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