INTERCAPITAL, LLC - Portfolio overview

INTERCAPITAL, LLC has 66 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. LULU - LULULEMON ATHLETICA INC, 7.37%
  2. RDDT - REDDIT INC, 7.34%
  3. AMZN - AMAZON COM INC, 6.80%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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