Latest Intrepid Financial Planning Group LLC Stock Portfolio

Intrepid Financial Planning Group LLC Performance:

2025 Q4: 4.68%YTD: 17.25%2024: 17.16%

Performance for 2025 Q4 is 4.68%, and YTD is 17.25%, and 2024 is 17.16%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Intrepid Financial Planning Group LLC reported an equity portfolio of $263.1 Millions as of 31 Dec, 2025.

The top stock holdings of Intrepid Financial Planning Group LLC are IJR, SPY, IJR. The fund has invested 11.2% of it's portfolio in ISHARES TR and 7.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), FIRST TR EXCH TRADED FD III (FCAL) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BALL CORP (BALL) and FIRST MERCHANTS CORP (FRME). Intrepid Financial Planning Group LLC opened new stock positions in SYMBOTIC INC (SYM), ETF SER SOLUTIONS (ACIO) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), ISHARES TR (IBCE) and ALPS ETF TR (ACES).

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 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 17.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
symbotic inc	332,605
etf ser solutions	245,200
carvana co	211,010

New stocks bought by Intrepid Financial Planning Group LLC

Additions

Ticker	% Inc.
goldman sachs etf tr	83.11
ishares tr	52.78
alps etf tr	43.59
calamos etf tr	37.63
ab active etfs inc	29.84
global x fds	25.66
sphere entertainment co	23.27
tidal trust i	19.71

Additions to existing portfolio by Intrepid Financial Planning Group LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-51.43
select sector spdr tr	-51.42
select sector spdr tr	-50.89
select sector spdr tr	-50.00
select sector spdr tr	-49.28
ball corp	-32.83
first merchants corp	-25.55
ishares tr	-22.82

Intrepid Financial Planning Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exch traded fd iii	-1,567,140
global x fds	-482,737
riot platforms inc	-222,080
borgwarner inc	-219,800
invesco qqq tr	-1,972,220
netflix inc	-207,413
procter and gamble co	-234,931
republic svcs inc	-204,696

Intrepid Financial Planning Group LLC got rid off the above stocks

Sector Distribution

Intrepid Financial Planning Group LLC has about 70.3% of it's holdings in Others sector.

Sector	%
Others	70.3
Technology	12
Financial Services	7.4
Healthcare	4.5
Consumer Cyclical	3
Consumer Defensive	1.1

Market Cap. Distribution

Intrepid Financial Planning Group LLC has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.3
MEGA-CAP	21.8
LARGE-CAP	5.3
MID-CAP	1.6

Stocks belong to which Index?

About 24.6% of the stocks held by Intrepid Financial Planning Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.4
S&P 500	21.9
RUSSELL 2000	2.7

Top 5 Winners (%)		%
XLB	select sector spdr tr	92.3 %
XLB	select sector spdr tr	77.0 %
XLB	select sector spdr tr	75.2 %
XLB	select sector spdr tr	74.2 %
XLB	select sector spdr tr	73.0 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	3.0 M
LLY	eli lilly & co	2.5 M
XLB	select sector spdr tr	1.8 M
XLB	select sector spdr tr	1.0 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
BLNK	blink charging co	-59.3 %
MARA	mara holdings inc	-46.5 %
RBLX	roblox corp	-38.1 %
CLSK	cleanspark inc	-29.7 %
UBER	uber technologies inc	-16.6 %

Top 5 Losers ($)		$
ARKF	ark etf tr	-0.3 M
RBLX	roblox corp	-0.3 M
MSFT	microsoft corp	-0.2 M
BX	blackstone inc	-0.2 M
DELL	dell technologies inc	-0.2 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 120 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. ARKF proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Intrepid Financial Planning Group LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.84	37,136	10,095,900	reduced	-2.66

AAXJ	ishares tr	1.40	118,737	3,676,100	reduced	-22.82

AAXJ	ishares tr	0.79	9,724	2,087,640	reduced	-0.04

ABBV	abbvie inc	0.09	1,079	246,541	unchanged	0.00

ABOS	acumen pharmaceuticals inc	0.02	30,150	63,617	unchanged	0.00

ACES	alps etf tr	0.19	8,680	500,836	added	5.21

ACES	alps etf tr	0.16	9,761	426,934	added	17.53

ACES	alps etf tr	0.12	6,957	322,676	added	43.59

ACIO	etf ser solutions	0.09	2,236	245,200	new

ACSI	tidal trust i	0.16	16,894	418,295	added	19.71

AFTY	pacer fds tr	0.24	10,336	621,918	reduced	-0.6

AFTY	pacer fds tr	0.08	4,849	215,150	reduced	-1.02

AGNG	global x fds	0.58	42,080	1,524,560	reduced	-6.68

AGNG	global x fds	0.47	25,764	1,231,270	added	2.9

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALTS	proshares tr	0.45	14,047	1,183,040	added	3.2

AMBP	ardagh metal packaging s a	0.03	18,640	76,424	reduced	-21.15

AMD	advanced micro devices inc	0.75	9,252	1,981,410	added	2.27

AMGN	amgen inc	0.20	1,570	513,877	unchanged	0.00

AMPS	ishares tr	0.60	12,909	1,569,860	reduced	-0.25