INTERCAPITAL, LLC
93 holdingsFiling period: 2026-06-30Current AUM: $417.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 258.9K | $61.7M | $64.3M | 15.39% | +199.9K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 75.1K | $28.0M | $37.3M | 8.93% | -56,812 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 132.9K | $26.6M | $28.2M | 6.75% | +120.4K | 2026-06-30 |
| 4 | RDDT | REDDIT INC | 94.5K | $16.4M | $15.1M | 3.61% | -6,000 | 2026-06-30 |
| 5 | — | CREDO TECHNOLOGY GROUP HOLDI | 56.9K | $15.5M | $15.5M | 3.70% | +36.7K | 2026-06-30 |
| 6 | AFRM | AFFIRM HLDGS INC | 177.6K | $14.5M | $12.8M | 3.06% | -142,900 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 31.2K | $11.8M | $10.6M | 2.53% | +10.2K | 2026-06-30 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24.2K | $11.6M | $10.0M | 2.40% | +9.3K | 2026-06-30 |
| 9 | COMP | COMPASS INC | 890.2K | $11.0M | $9.2M | 2.21% | -3,237 | 2026-06-30 |
| 10 | SE | SEA LTD | 114.2K | $10.9M | $11.7M | 2.81% | +26.5K | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 14.0K | $10.5M | $10.6M | 2.54% | +11.8K | 2026-06-30 |
| 12 | DAVE | DAVE INC | 27.0K | $10.1M | $10.1M | 2.42% | -12,386 | 2026-06-30 |
| 13 | BA | BOEING CO | 45.1K | $9.8M | $9.5M | 2.26% | +6.1K | 2026-06-30 |
| 14 | TLT | ISHARES TR | 110.0K | $9.5M | $8.9M | 2.12% | +40.0K | 2026-06-30 |
| 15 | DELL | DELL TECHNOLOGIES INC | 20.3K | $8.8M | $11.0M | 2.64% | -- | 2026-06-30 |
| 16 | FIG | FIGMA INC | 430.7K | $7.8M | $10.3M | 2.46% | +360.6K | 2026-06-30 |
| 17 | FIG | FIGMA INC | 430.7K | $7.8M | $10.3M | 2.46% | +360.6K | 2026-06-30 |
| 18 | CRWV | COREWEAVE INC | 68.5K | $6.8M | $5.5M | 1.33% | -- | 2026-06-30 |
| 19 | MELI | MERCADOLIBRE INC | 3.1K | $5.2M | $5.6M | 1.35% | -3,170 | 2026-06-30 |
| 20 | NFLX | NETFLIX INC. | 73.0K | $5.2M | $5.7M | 1.36% | -- | 2026-06-30 |
| 21 | KO | COCA COLA CO | 64.1K | $5.2M | $5.7M | 1.36% | -- | 2026-06-30 |
| 22 | CELH | CELSIUS HLDGS INC | 165.0K | $4.8M | $4.6M | 1.09% | -- | 2026-06-30 |
| 23 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19.1K | $4.8M | $4.0M | 0.97% | -- | 2026-06-30 |
| 24 | BABA | ALIBABA GROUP HLDG LTD | 48.0K | $4.6M | $5.2M | 1.26% | +37.0K | 2026-06-30 |
| 25 | SMH | VANECK ETF TRUST | 7.0K | $4.6M | $3.8M | 0.91% | -3,000 | 2026-06-30 |
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