Intrepid Financial Planning Group LLC
Filing Date
Global Rank
#5,508
/ 8,232
▲ 131
Top Industry
Drug Manufacturers - General
15.8%
3Y Alpha vs SPY
+0.8%
Period ended 2 months ago
Filed May 13, 2026 · 32d
16 quarters · since Jun 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.5%
SPY
+76.3%
Annualised alpha
+0.9%
Max drawdown
−21.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.8%
+0.2 pts
Top 5
49.0%
−2.5 pts
Top 10
66.0%
−2.7 pts
HHI
727
Diversified−20
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.3% | $28,097,040 |
| Unclassified | 27.4% | $25,400,528 |
| Financial Services | 16.9% | $15,670,193 |
| Healthcare | 11.7% | $10,821,558 |
| Consumer Cyclical | 6.5% | $6,031,859 |
| Consumer Defensive | 3.1% | $2,899,872 |
| Communication Services | 1.6% | $1,477,113 |
| Industrials | 1.3% | $1,222,136 |
| Energy | 1.0% | $915,048 |
| Real Estate | 0.1% | $104,971 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHW | Schwab Charles Corp | +2,125 | 7,927 | $744,979 | |
| SYM | Symbotic Inc. | +880 | 6,470 | $344,204 | |
| CRM | Salesforce, Inc. | +390 | 1,245 | $232,404 | |
| BALL | BALL Corp | +300 | 4,873 | $288,043 | |
| VLO | Valero Energy Corp/Tx | +300 | 2,874 | $710,107 | |
| LLY | ELI LILLY & Co | +119 | 8,029 | $7,384,833 | |
| NVDA | Nvidia Corp | +100 | 7,304 | $1,273,817 | |
| AMD | Advanced Micro Devices Inc | +95 | 9,347 | $1,901,460 | |
| RBLX | Roblox Corp | +42 | 4,357 | $246,431 | |
| AVGO | Broadcom Inc. | +1 | 5,941 | $1,838,798 | |
| GE | General Electric Co | +1 | 1,808 | $513,056 | |
| LOW | Lowes Companies Inc | +1 | 2,255 | $532,811 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | −4,488 | 17,705 | $5,208,102 | |
| NWBI | Northwest Bancshares, Inc. | −4,100 | 183,552 | $2,329,274 | |
| FFBC | First Financial Bancorp /Oh/ | −2,410 | 17,000 | $473,960 | |
| AAPL | Apple Inc. | −907 | 36,229 | $9,194,557 | |
| SPY | Spdr S&P 500 ETF Trust | −786 | 28,237 | $18,363,650 | |
| BX | Blackstone Inc. | −325 | 12,303 | $1,414,721 | |
| DOX | Amdocs Ltd | −310 | 5,150 | $336,089 | |
| AMZN | Amazon Com Inc | −220 | 15,965 | $3,325,030 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −171 | 7,541 | $4,650,987 | |
| MSFT | Microsoft Corp | −118 | 6,090 | $2,254,335 | |
| V | Visa Inc. | −110 | 9,989 | $3,019,075 | |
| JNJ | Johnson & Johnson | −103 | 9,046 | $2,211,204 | |
| CACI | Caci International Inc /De/ | −62 | 2,031 | $1,104,599 | |
| PEP | Pepsico Inc | −43 | 2,340 | $363,378 | |
| COST | Costco Wholesale Corp /New | −20 | 1,265 | $1,260,483 | |
| No positions match the current search. | |||||
58 positions ·
$92,640,318 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 58 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 28,237 | $18,363,650 | 19.82% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 36,229 | $9,194,557 | 9.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 8,029 | $7,384,833 | 7.97% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 35,816 | $5,239,164 | 5.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 17,705 | $5,208,102 | 5.62% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 7,541 | $4,650,987 | 5.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 15,965 | $3,325,030 | 3.59% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 9,989 | $3,019,075 | 3.26% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 24,250 | $2,401,962 | 2.59% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 5,151 | $2,385,891 | 2.58% | |
| NWBI |
Northwest Bancshares, Inc.
Financial Services
|
Reduced | 183,552 | $2,329,274 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,090 | $2,254,335 | 2.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,046 | $2,211,204 | 2.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 9,347 | $1,901,460 | 2.05% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 11,388 | $1,869,112 | 2.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,941 | $1,838,798 | 1.98% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 12,303 | $1,414,721 | 1.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,304 | $1,273,817 | 1.38% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,265 | $1,260,483 | 1.36% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 24,648 | $1,201,590 | 1.30% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 2,031 | $1,104,599 | 1.19% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Held | 8,475 | $994,965 | 1.07% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 7,927 | $744,979 | 0.80% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 2,874 | $710,107 | 0.77% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 2,389 | $657,405 | 0.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 5,195 | $645,634 | 0.70% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Held | 26,145 | $577,804 | 0.62% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,570 | $552,404 | 0.60% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 2,255 | $532,811 | 0.58% | |
| GE |
General Electric Co
Industrials
|
Added | 1,808 | $513,056 | 0.55% | |
| FFBC |
First Financial Bancorp /Oh/
Financial Services
|
Reduced | 17,000 | $473,960 | 0.51% | |
| FRME |
First Merchants Corp
Financial Services
|
Held | 12,121 | $469,446 | 0.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,118 | $415,616 | 0.45% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 5,720 | $408,007 | 0.44% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Held | 5,000 | $376,050 | 0.41% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,340 | $363,378 | 0.39% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 1,105 | $361,412 | 0.39% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 592 | $357,798 | 0.39% | |
| SYM |
Symbotic Inc.
Industrials
|
Added | 6,470 | $344,204 | 0.37% | |
| DOX |
Amdocs Ltd
Technology
|
Reduced | 5,150 | $336,089 | 0.36% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Added | 4,873 | $288,043 | 0.31% | |
| RBLX |
Roblox Corp
Communication Services
|
Added | 4,357 | $246,431 | 0.27% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 8,566 | $240,533 | 0.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 412 | $235,717 | 0.25% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,079 | $234,671 | 0.25% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 1,245 | $232,404 | 0.25% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,941 | $228,192 | 0.25% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 3,094 | $222,551 | 0.24% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 2,924 | $222,370 | 0.24% | |
| SU |
Suncor Energy Inc
Energy
|
NEW | 3,100 | $204,941 | 0.22% |