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Latest Intrepid Financial Planning Group LLC Stock Portfolio

$247Million– No. of Holdings #123

Intrepid Financial Planning Group LLC Performance:
2026 Q1: -3.96%YTD: -3.96%2025: 17.25%
Performance for 2026 Q1 is -3.96%, and YTD is -3.96%, and 2025 is 17.25%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Intrepid Financial Planning Group LLC reported an equity portfolio of $247.8 Millions as of 31 Mar, 2026.

The top stock holdings of Intrepid Financial Planning Group LLC are IJR, SPY, IJR. The fund has invested 11.1% of it's portfolio in ISHARES TR and 7.4% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), DISNEY WALT CO (DIS) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), PACER FDS TR (AFTY) and JPMORGAN CHASE & CO (JPM). Intrepid Financial Planning Group LLC opened new stock positions in CALAMOS ETF TR, DIMENSIONAL ETF TRUST (DFAC) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), SALESFORCE INC (CRM) and CALAMOS ETF TR.
Intrepid Financial Planning Group LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

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 -3.96% in the last quarter. In trailing 12 months, it's portfolio return was 17.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
calamos etf tr2,339,550
dimensional etf trust508,701
dimensional etf trust498,883
alphabet inc400,523
goldman sachs etf tr284,227
ea series trust276,349
suncor energy inc new204,941
cormedix inc116,313
New stocks bought by Intrepid Financial Planning Group LLC

Additions

Ticker% Inc.
etf ser solutions122
salesforce inc45.61
calamos etf tr45.23
schwab charles corp36.63
janus detroit str tr23.29
ishares tr20.39
alps etf tr20.28
global x fds16.06
Additions to existing portfolio by Intrepid Financial Planning Group LLC

Reductions

Ticker% Reduced
ishares tr-77.17
invesco exch traded fd tr ii-62.5
pacer fds tr-26.99
jpmorgan chase & co-20.22
1st finl bancorp-12.42
spdr series trust-11.88
calamos etf tr-7.87
ishares tr-7.05
Intrepid Financial Planning Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-2,269,350
anywhere real estate inc-141,600
disney walt co-279,874
builders firstsource inc-243,335
carvana co-211,010
crowdstrike hldgs inc-212,348
Intrepid Financial Planning Group LLC got rid off the above stocks

Sector Distribution

Intrepid Financial Planning Group LLC has about 72.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others72.1
Technology11.5
Financial Services6.5
Healthcare4.5
Consumer Cyclical2.9
Consumer Defensive1.2

Market Cap. Distribution

Intrepid Financial Planning Group LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED72.1
MEGA-CAP20.1
LARGE-CAP5.4
MID-CAP1.3

Stocks belong to which Index?

About 23% of the stocks held by Intrepid Financial Planning Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77
S&P 50020.6
RUSSELL 20002.4
Top 5 Winners (%)%
VLO
valero energy corp
47.8 %
DELL
dell technologies inc
30.4 %
LMT
lockheed martin corp
25.0 %
MSGE
sphere entertainment co
23.5 %
JNJ
johnson & johnson
18.0 %
Top 5 Winners ($)$
DELL
dell technologies inc
0.4 M
ab active etfs inc
0.4 M
MRVL
marvell technology inc
0.3 M
JNJ
johnson & johnson
0.3 M
VLO
valero energy corp
0.2 M
Top 5 Losers (%)%
RBLX
roblox corp
-30.1 %
ATNM
actinium pharmaceuticals inc
-26.8 %
CRM
salesforce inc
-26.1 %
W
wayfair inc
-25.1 %
BX
blackstone inc
-25.1 %
Top 5 Losers ($)$
IJR
ishares tr
-1.6 M
IJR
ishares tr
-1.4 M
LLY
eli lilly & co
-1.2 M
PLTR
palantir technologies inc
-1.1 M
SPY
state str spdr s&p 500 etf t
-0.9 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 123 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Intrepid Financial Planning Group LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions