Intelligent Financial Strategies
CIK
1911000
Location
EXCELSIOR, MN
Portfolio Value
Micro
$256,400
Diversification
Highly concentrated
Filing Date
Global Rank
#6,287
/ 8,578
▼ 56
Top Industry
Insurance - Diversified
84.3%
3Y Alpha vs SPY
-11.0%
Period ended 3 months ago
Filed Apr 28, 2026 · 48d
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
+32.3%
SPY
+77.5%
Annualised alpha
-11.3%
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. | ||||
2 positions ·
$256,400 total
· Healthcare only
· 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 |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 934 | $228,306 | 89.04% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 50 | $28,094 | 10.96% |