INTERCAPITAL, LLC
CIK: 0002108411SEC EDGAR →
Portfolio Value
$284.0M
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RIVNCall RIVIAN AUTOMOTIVE INC | 1,562,676 | $30.8M | 10.85% |
| 2 | BACall BOEING CO | 136,800 | $29.7M | 10.46% |
| 3 | AMZNCall AMAZON COM INC | 111,058 | $25.6M | 9.03% |
| 4 | COMPCall COMPASS INC | 1,911,862 | $20.2M | 7.12% |
| 5 | TLTCall ISHARES TR | 187,200 | $16.3M | 5.75% |
| 6 | MICRON TECHNOLOGY INC | 52,500 | $15.0M | 5.28% |
| 7 | AFRMCall AFFIRM HLDGS INC | 198,262 | $14.8M | 5.20% |
| 8 | MCHICall ISHARES TR | 108,300 | $6.5M | 2.29% |
| 9 | PROLOGIS INC. | 50,350 | $6.4M | 2.26% |
| 10 | SMHPut VANECK ETF TRUST | 17,500 | $6.3M | 2.22% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 16 | $83.4M | 29.4% |
| Financial Services | 17 | $59.9M | 21.1% |
| Technology | 19 | $56.4M | 19.9% |
| Industrials | 7 | $36.3M | 12.8% |
| Real Estate | 2 | $26.6M | 9.4% |
| Unknown | 3 | $9.8M | 3.4% |
| Communication Services | 5 | $4.6M | 1.6% |
| Consumer Defensive | 2 | $3.7M | 1.3% |
| Healthcare | 6 | $3.3M | 1.2% |