Latest Intrepid Financial Planning Group LLC Stock Portfolio

Intrepid Financial Planning Group LLC Performance:

2025 Q1: -3.56%YTD: -3.56%2024: 14.19%

Performance for 2025 Q1 is -3.56%, and YTD is -3.56%, and 2024 is 14.19%.

About Intrepid Financial Planning Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Intrepid Financial Planning Group LLC reported an equity portfolio of $215.9 Millions as of 31 Mar, 2025.

The top stock holdings of Intrepid Financial Planning Group LLC are IJR, SPY, IJR. The fund has invested 11.8% of it's portfolio in ISHARES TR and 7.9% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SPDR SER TR (BIL), NOVO-NORDISK A S and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PACER FDS TR (AFTY) and NORTHWEST BANCSHARES INC MD (NWBI). Intrepid Financial Planning Group LLC opened new stock positions in AB ACTIVE ETFS INC, ALPS ETF TR (ACES) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCH TRADED FD III (FCAL), ISHARES TR (IJR) and ISHARES TR (AMPS).

Intrepid Financial Planning Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Intrepid Financial Planning Group LLC made a return of -3.56% in the last quarter. In trailing 12 months, it's portfolio return was 3.29%.

New Buys

Ticker	$ Bought
ab active etfs inc	7,119,730
alps etf tr	410,326
calamos etf tr	374,413
alps etf tr	278,889
coca cola co	226,478
uber technologies inc	225,429
republic svcs inc	216,007

New stocks bought by Intrepid Financial Planning Group LLC

Additions

Ticker	% Inc.
first tr exch traded fd iii	249
ishares tr	67.33
ishares tr	31.37
j p morgan exchange traded f	9.94
nvidia corporation	8.48
advanced micro devices inc	8.07
global x fds	6.74
j p morgan exchange traded f	4.84

Additions to existing portfolio by Intrepid Financial Planning Group LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-87.72
pacer fds tr	-72.64
northwest bancshares inc md	-36.67
pacer fds tr	-31.73
eli lilly & co	-28.82
sunrun inc	-26.72
vanguard index fds	-19.8
spdr ser tr	-12.67

Intrepid Financial Planning Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
transocean ltd	-52,500
spdr ser tr	-3,314,080
matterport inc	-53,325
direxion shs etf tr	-240,273
novo-nordisk a s	-654,440
dimensional etf trust	-309,642
wayfair inc	-221,600
destiny tech100 inc	-247,212

Intrepid Financial Planning Group LLC got rid off the above stocks

Sector Distribution

Intrepid Financial Planning Group LLC has about 69.8% of it's holdings in Others sector.

Sector	%
Others	69.8
Technology	10.5
Financial Services	8.3
Healthcare	5
Consumer Cyclical	2.6
Consumer Defensive	1.7

Market Cap. Distribution

Intrepid Financial Planning Group LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.8
MEGA-CAP	20.1
LARGE-CAP	7.1
SMALL-CAP	2

Stocks belong to which Index?

About 26.3% of the stocks held by Intrepid Financial Planning Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.6
S&P 500	23.6
RUSSELL 2000	2.7

Top 5 Winners (%)		%
ATNM	actinium pharmaceuticals inc	27.9 %
GE	ge aerospace	20.0 %
AMGN	amgen inc	19.4 %
JNJ	johnson & johnson	14.5 %
PLTR	palantir technologies inc	11.6 %

Top 5 Winners ($)		$
LLY	eli lilly & co	0.6 M
V	visa inc	0.4 M
PLTR	palantir technologies inc	0.3 M
JNJ	johnson & johnson	0.2 M
XLB	select sector spdr tr	0.2 M

Top 5 Losers (%)		%
MRVL	marvell technology inc	-43.4 %
ABOS	acumen pharmaceuticals inc	-36.0 %
TSLA	tesla inc	-34.6 %
BLNK	blink charging co	-34.0 %
MARA	mara holdings inc	-29.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.4 M
MRVL	marvell technology inc	-1.2 M
IJR	ishares tr	-1.2 M
AAPL	apple inc	-1.1 M
SPY	spdr s&p 500 etf tr	-0.8 M

Intrepid Financial Planning Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Intrepid Financial Planning Group LLC

Intrepid Financial Planning Group LLC has 115 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Intrepid Financial Planning Group LLC last quarter.

Last Reported on: 13 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.07	39,515	8,777,420	reduced	-3.13

AAXJ	ishares tr	2.32	162,658	4,998,480	reduced	-1.65

AAXJ	ishares tr	0.69	9,718	1,487,780	reduced	-4.52

ABOS	acumen pharmaceuticals inc	0.01	30,150	33,165	unchanged	0.00

ACES	alps etf tr	0.19	7,580	410,326	new

ACES	alps etf tr	0.13	6,477	278,889	new

AFRM	affirm hldgs inc	0.17	8,350	377,337	added	1.83

AFTY	pacer fds tr	0.79	31,298	1,713,850	reduced	-4.3

AFTY	pacer fds tr	0.19	20,507	411,380	reduced	-31.73

AFTY	pacer fds tr	0.14	10,089	296,112	reduced	-5.65

AFTY	pacer fds tr	0.09	5,347	200,495	reduced	-72.64

AGNG	global x fds	0.61	46,266	1,316,730	reduced	-1.79

AGNG	global x fds	0.44	25,420	959,085	added	4.59

AGNG	global x fds	0.31	34,768	661,987	reduced	-5.28

AGNG	global x fds	0.20	13,698	442,994	added	6.74

ALTS	proshares tr	0.52	14,054	1,133,460	reduced	-0.74

AMD	advanced micro devices inc	0.43	9,062	931,030	added	8.07

AMGN	amgen inc	0.25	1,708	532,127	reduced	-4.95

AMPS	ishares tr	0.73	13,038	1,579,160	added	31.37

AMZN	amazon com inc	1.44	16,371	3,114,750	reduced	-1.52