Intrepid Financial Planning Group LLC

CIK

1641296

Location

CARMEL, IN

Portfolio Value

Micro $28,097,040

Diversification

Diversified

Filing Date

Global Rank

#5,855 / 8,586 ▲ 16

Top Industry

Drug Manufacturers - General 15.8%

3Y Alpha vs SPY

+0.6%

Period ended 3 months ago

Filed May 13, 2026 · 34d

16 quarters · since Jun 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.2%

SPY

+78.1%

Annualised alpha

+0.7%

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, 2025

Top 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	Positions
Technology	30.3%	$28,097,040	13
Unclassified	27.4%	$25,400,528	3
Financial Services	16.9%	$15,670,193	11
Healthcare	11.7%	$10,821,558	8
Consumer Cyclical	6.5%	$6,031,859	8
Consumer Defensive	3.1%	$2,899,872	5
Communication Services	1.6%	$1,477,113	3
Industrials	1.3%	$1,222,136	4
Energy	1.0%	$915,048	2
Real Estate	0.1%	$104,971	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
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
VLO	Valero Energy Corp/Tx	+300	2,874	$710,107
BALL	BALL Corp	+300	4,873	$288,043
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
LOW	Lowes Companies Inc	+1	2,255	$532,811
GE	General Electric Co	+1	1,808	$513,056
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SU	Suncor Energy Inc	3,100	$204,941
CRMD	CorMedix Inc.	17,130	$116,312
COMP	Compass, Inc.	14,360	$104,971
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	2,460	$279,874
BLDR	Builders FirstSource, Inc.	2,365	$243,334
CRWD	CrowdStrike Holdings, Inc.	453	$212,348
CVNA	Carvana Co.	500	$211,010
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $28,097,040 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	36,229	-907	$9,194,557	−8.9%	32.72%
PLTR	Palantir Technologies Inc. Technology	Held	35,816	0	$5,239,164	−17.7%	18.65%
MRVL	Marvell Technology, Inc. Technology	Held	24,250	0	$2,401,962	+16.6%	8.55%
MSFT	Microsoft Corp Technology	Reduced	6,090	-118	$2,254,335	−24.9%	8.02%
AMD	Advanced Micro Devices Inc Technology	Added	9,347	+95	$1,901,460	−4.0%	6.77%
DELL	Dell Technologies Inc. Technology	Held	11,388	0	$1,869,112	+30.4%	6.65%
AVGO	Broadcom Inc. Technology	Added	5,941	+1	$1,838,798	−10.6%	6.54%
NVDA	Nvidia Corp Technology	Added	7,304	+100	$1,273,817	−5.2%	4.53%
CACI	Caci International Inc /De/ Technology	Reduced	2,031	-62	$1,104,599	−0.9%	3.93%
DOX	Amdocs Ltd Technology	Reduced	5,150	-310	$336,089	−23.5%	1.20%
CRM	Salesforce, Inc. Technology	Added	1,245	+390	$232,404	+2.6%	0.83%
CSCO	Cisco Systems, Inc. Technology	Held	2,941	0	$228,192	+0.7%	0.81%
UBER	Uber Technologies, Inc Technology	Held	3,094	0	$222,551	−12.0%	0.79%