INTERCAPITAL, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IL INTERCAPITAL, LLC | Institutional Filer | ▼ 64.67% | $74.3M | 50 |
Current Portfolio Holdings
Showing all 50 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 59K | $12.3M | 16.55% |
| 2 | DAVE | Dave Inc. | Technology | 39K | $6.9M | 9.23% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 15K | $5.0M | 6.78% |
| 4 | PLD | Prologis, Inc. | Real Estate | 25K | $3.3M | 4.43% |
| 5 | HIMS | Hims & Hers Health, Inc. | Healthcare | 159K | $3.3M | 4.43% |
| 6 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | 47K | $2.8M | 3.74% |
| 7 | AAPL | Apple Inc. | Technology | 11K | $2.7M | 3.66% |
| 8 | LPLA | LPL Financial Holdings Inc. | Financial Services | 8K | $2.4M | 3.24% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 8K | $2.4M | 3.17% |
| 10 | SHOP | Shopify Inc. | Technology | 19K | $2.2M | 2.97% |
| 11 | NVDA | NVIDIA Corporation | Technology | 13K | $2.2M | 2.94% |
| 12 | CRDO | Credo Technology Group Holding Ltd | Technology | 20K | $1.9M | 2.56% |
| 13 | MU | Micron Technology, Inc. | Technology | 5K | $1.5M | 2.05% |
| 14 | FIG | Figma, Inc. | Technology | 70K | $1.5M | 2.00% |
| 15 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 11K | $1.4M | 1.86% |
Showing 1 to 15 of 50 holdings