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Intrepid Financial Planning Group LLC
hedge fundUpdated 29 days agoManaged by Intrepid Financial Planning Group Llc • Latest filing Q2 2026
Portfolio value
$294.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $198.2M |
| Q2 2023 | $208.4M |
| Q3 2023 | $193M |
| Q4 2023 | $209.1M |
| Q1 2024 | $231.5M |
| Q2 2024 | $233.1M |
| Q3 2024 | $233.5M |
| Q4 2024 | $236.7M |
| Q1 2025 | $215.9M |
| Q2 2025 | $237.9M |
| Q3 2025 | $262.3M |
| Q4 2025 | $263.1M |
| Q1 2026 | $247.8M |
| Q2 2026 | $294.2M |
Top holdings
135 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $31.3M | 41.8K | 10.65% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $20.9M | 27.9K | 7.09% | — |
| 3 | E ETHA ISHARES TR | $16.7M | 134.1K | 5.66% | — |
| 4 | ? N/A AB ACTIVE ETFS INC | $16.3M | 109.7K | 5.52% | — |
| 5 | C CSQ CALAMOS ETF TR | $11M | 404.8K | 3.74% | — |
| 6 | A AAPL APPLE INC | $10.4M | 35.8K | 3.52% | — |
| 7 | L LLY ELI LILLY & CO | $9.6M | 8.0K | 3.26% | — |
| 8 | ? N/A AB ACTIVE ETFS INC | $9M | 113.2K | 3.06% | — |
| 9 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $7.5M | 133.5K | 2.56% | — |
| 10 | M MRVL MARVELL TECHNOLOGY INC | $7.3M | 24.5K | 2.48% | — |
| 11 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.2M | 34.0K | 2.46% | — |
| 12 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $6M | 97.4K | 2.03% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $5.8M | 17.7K | 1.96% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $5.5M | 9.5K | 1.88% | — |
| 15 | M MDY STATE STR SPDR S&P MIDCAP 40 | $5.3M | 7.5K | 1.78% | — |
| 16 | D DELL DELL TECHNOLOGIES INC | $4.9M | 11.4K | 1.67% | — |
| 17 | C CSQ CALAMOS ETF TR | $4.7M | 175.0K | 1.60% | — |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $4.6M | 24.6K | 1.55% | — |
| 19 | P PLTR PALANTIR TECHNOLOGIES INC | $4.2M | 35.8K | 1.42% | — |
| 20 | A AMZN AMAZON COM INC | $3.8M | 16.0K | 1.29% | — |