Intelligent Financial Strategies
CIK
1911000
Location
EXCELSIOR, MN
Portfolio Value
Micro
$72,632,732
Diversification
Highly concentrated
Filing Date
Global Rank
#5,945
/ 8,232
▲ 99
Top Industry
Insurance - Diversified
84.3%
3Y Alpha vs SPY
-11.1%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
18 quarters · since Dec 2021
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
+32.2%
SPY
+76.3%
Annualised alpha
-11.1%
Max drawdown
−11.6%
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
29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
80.7%
+0.9 pts
Top 5
92.1%
+0.9 pts
Top 10
97.9%
+1.0 pts
HHI
6,554
Highly concentrated+139
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 84.9% | $61,675,217 |
| Technology | 6.2% | $4,501,923 |
| Unclassified | 4.2% | $3,085,037 |
| Consumer Defensive | 2.6% | $1,856,749 |
| Industrials | 0.9% | $643,388 |
| Consumer Cyclical | 0.7% | $512,222 |
| Healthcare | 0.4% | $256,400 |
| Energy | 0.1% | $101,796 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | +2 | 934 | $228,306 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | −6,044 | 122,297 | $58,604,722 | |
| UNP | Union Pacific Corp | −740 | 1,798 | $436,230 | |
| MDLZ | Mondelez International, Inc. | −470 | 280 | $16,139 | |
| AAPL | Apple Inc. | −412 | 11,751 | $2,982,286 | |
| PG | PROCTER & GAMBLE Co | −100 | 1 | $144 | |
| HSY | Hershey Co | −8 | 2,125 | $441,766 | |
| FAST | Fastenal Co | −7 | 1,420 | $65,888 | |
| MA | Mastercard Inc | −1 | 3,219 | $1,608,405 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMT | Walmart Inc. | 4,845 | $539,781 | |
| GLD | Spdr Gold Trust | 775 | $307,140 | |
| RTX | RTX Corp | 632 | $115,908 | |
| WEC | Wec Energy Group, Inc. | 1,059 | $111,682 | |
| CHD | Church & Dwight Co Inc /De/ | 670 | $56,179 | |
| OTIS | Otis Worldwide Corp | 316 | $27,602 | |
| CARR | CARRIER GLOBAL Corp | 423 | $22,351 | |
| ZTS | Zoetis Inc. | 130 | $16,356 | |
| PGR | Progressive Corp/Oh/ | 27 | $6,148 | |
| No positions match the current search. | ||||
29 positions ·
$72,632,732 total
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 122,297 | $58,604,722 | 80.69% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,751 | $2,982,286 | 4.11% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 3,743 | $2,308,532 | 3.18% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,219 | $1,608,405 | 2.21% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 3,783 | $1,400,353 | 1.93% | |
| V |
Visa Inc.
Financial Services
|
Held | 4,557 | $1,377,307 | 1.90% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,156 | $1,151,873 | 1.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,194 | $776,505 | 1.07% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 2,125 | $441,766 | 0.61% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,798 | $436,230 | 0.60% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 978 | $303,952 | 0.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 934 | $228,306 | 0.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,000 | $208,270 | 0.29% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 783 | $121,592 | 0.17% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 349 | $119,284 | 0.16% | |
| CMI |
Cummins Inc
Industrials
|
Held | 195 | $104,913 | 0.14% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 600 | $101,796 | 0.14% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 470 | $77,709 | 0.11% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 1,420 | $65,888 | 0.09% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 1,518 | $53,797 | 0.07% | |
| RSG |
Republic Services, Inc.
Industrials
|
Held | 166 | $36,357 | 0.05% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 50 | $28,094 | 0.04% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 319 | $24,259 | 0.03% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 273 | $23,267 | 0.03% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 280 | $16,139 | 0.02% | |
| MET |
Metlife Inc
Financial Services
|
Held | 200 | $14,144 | 0.02% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Held | 95 | $9,280 | 0.01% | |
| AXP |
American Express Co
Financial Services
|
Held | 25 | $7,562 | 0.01% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1 | $144 | 0.00% |