Intrepid Financial Planning Group LLC
CIK 1641296 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $294.2M
- Posisi
- 135
- Per tanggal
- 30 Juni 2026
#5.235 dari 9.443 berdasarkan nilai 13F · top 55.4%
Nilai portofolio QoQ: +18.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,55%
- Bobot 25 kepemilikan teratas
- 70,89%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 29,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,71% Perkiraan pembelian $25.062.921 · penjualan $7.351.246
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,4% masih dipegang
- Posisi baru
- 16
- Meningkat
- 44
- Menurun
- 53
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,9%
Healthcare
4,5%
Financials
4,1%
Retail
2,4%
Financial Services
1,9%
Industrials
0,9%
Communication Services
0,8%
Consumer Discretionary
0,6%
Energy
0,3%
Consumer Staples
0,2%
Communications
0,1%
Packaging
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
70,3%
Portofolio lengkap 135 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $31.323.026 | 10,65% | 41.826 | $3.766.848 | Turun ×6 | ||
| SPY SPY | $20.852.366 | 7,09% | 27.923 | $2.488.570 | Turun ×6 | ||
| IWF | $16.656.914 | 5,66% | 134.146 | $2.299.227 | Naik ×1 | ||
| FWD | $16.253.504 | 5,52% | 109.732 | $5.241.829 | Naik ×3 | ||
| CAIE | $11.015.516 | 3,74% | 404.833 | $3.350.744 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $10.356.808 | 3,52% | 35.792 | $1.162.133 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $9.584.872 | 3,26% | 7.991 | $2.200.148 | Turun ×1 | ||
| LOWV | $9.011.295 | 3,06% | 113.193 | $243.784 | Turun ×2 | ||
| JEPI | $7.538.894 | 2,56% | 133.479 | $-179.335 | Turun ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7.298.305 | 2,48% | 24.500 | $4.896.342 | Naik ×1 | ||
| RSP | $7.240.711 | 2,46% | 34.031 | $711.971 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5.985.036 | 2,03% | 97.381 | $659.002 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.777.594 | 1,96% | 17.651 | $569.542 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.516.902 | 1,88% | 9.497 | $3.615.442 | Naik ×3 | ||
| MDY | $5.250.022 | 1,78% | 7.464 | $598.808 | Turun ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4.913.466 | 1,67% | 11.388 | $3.044.354 | |||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $4.697.810 | 1,60% | 174.965 | $2.358.264 | Naik ×1 | ||
| XLI XLI | $4.559.477 | 1,55% | 24.615 | $526.751 | Turun ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4.181.686 | 1,42% | 35.842 | $-1.057.478 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.806.766 | 1,29% | 15.972 | $481.735 | Naik ×1 | ||
| SPYM | $3.540.099 | 1,20% | 40.283 | $499.544 | Naik ×1 | ||
| BIL | $3.477.282 | 1,18% | 37.945 | $-79.172 | Turun ×6 | ||
| V Visa Inc. | $3.415.118 | 1,16% | 9.954 | $396.043 | Turun ×6 | ||
| IWP | $3.333.228 | 1,13% | 22.766 | $383.096 | Turun ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $2.956.493 | 1,00% | 96.966 | $-401.083 | Turun ×6 | ||
| ARKK | $2.818.921 | 0,96% | 34.879 | $444.349 | Turun ×3 | ||
| NWBI Northwest Bancshares, Inc. - Common Stock | $2.773.037 | 0,94% | 182.918 | $443.762 | Turun ×3 | ||
| DIA | $2.641.212 | 0,90% | 5.056 | $255.345 | Turun ×1 | ||
| IWD | $2.468.382 | 0,84% | 10.182 | $275.372 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2.297.443 | 0,78% | 9.046 | $86.269 | |||
| ITA ITA | $2.273.675 | 0,77% | 9.379 | $200.137 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2.253.659 | 0,77% | 5.966 | $414.860 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.203.804 | 0,75% | 5.908 | $-50.531 | Turun ×6 | ||
| IEFA | $2.175.078 | 0,74% | 22.521 | $288.252 | Naik ×4 | ||
| IYW | $2.067.782 | 0,70% | 8.198 | $581.589 | Naik ×1 | ||
| XLU XLU | $1.977.374 | 0,67% | 43.612 | $-37.213 | Turun ×1 | ||
| IWS | $1.906.208 | 0,65% | 11.581 | $176.503 | Turun ×5 | ||
| IWM | $1.879.536 | 0,64% | 6.256 | $260.921 | Turun ×2 | ||
| JIRE | $1.578.780 | 0,54% | 19.139 | $85.865 | Turun ×2 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1.560.283 | 0,53% | 41.125 | $186.636 | Turun ×6 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $1.552.944 | 0,53% | 8.975 | $557.979 | Naik ×1 | ||
| KHPI | $1.534.887 | 0,52% | 59.446 | $78.494 | Turun ×1 | ||
| IWO | $1.532.110 | 0,52% | 3.889 | $327.393 | Naik ×2 | ||
| PAVE | $1.508.679 | 0,51% | 25.606 | $210.862 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.502.076 | 0,51% | 7.507 | $228.258 | Naik ×2 | ||
| KRE | $1.478.586 | 0,50% | 19.754 | $166.902 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $1.432.985 | 0,49% | 12.178 | $18.263 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $1.404.044 | 0,48% | 24.641 | $202.440 | Turun ×1 | ||
| XLK XLK | $1.346.544 | 0,46% | 7.068 | $402.850 | Turun ×2 | ||
| XLV XLV | $1.275.231 | 0,43% | 8.038 | $80.482 | Turun ×1 | ||
| REGL | $1.262.292 | 0,43% | 13.785 | $55.404 | Turun ×2 | ||
| DFAU | $1.231.639 | 0,42% | 23.827 | $112.150 | Turun ×4 | ||
| TMFC | $1.143.272 | 0,39% | 15.011 | $168.404 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.136.596 | 0,39% | 1.215 | $-123.888 | Turun ×6 | ||
| QTUM Defiance Quantum ETF | $1.012.291 | 0,34% | 6.121 | $479.332 | Naik ×2 | ||
| DMX | $984.135 | 0,33% | 19.589 | $19.147 | Naik ×4 | ||
| CACI CACI International, Inc. Class A Common Stock | $933.932 | 0,32% | 2.016 | $-170.668 | Turun ×4 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $758.579 | 0,26% | 2.389 | $101.174 | |||
| VLO Valero Energy Corporation Common Stock | $748.505 | 0,25% | 2.874 | $38.397 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $740.651 | 0,25% | 8.027 | $-4.328 | Naik ×2 | ||
| IWN | $730.402 | 0,25% | 3.302 | $103.847 | Naik ×1 | ||
| XLP XLP | $723.088 | 0,25% | 8.705 | $-5.869 | Turun ×6 | ||
| ONB Old National Bancorp - Common Stock | $677.158 | 0,23% | 26.145 | $99.351 | |||
| GE GE Aerospace Common Stock | $675.704 | 0,23% | 1.808 | $162.648 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $606.919 | 0,21% | 10.233 | $149.978 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $602.543 | 0,20% | 5.320 | $-43.092 | Naik ×1 | ||
| SPLV | $597.852 | 0,20% | 7.982 | $-11.916 | Turun ×4 | ||
| IYT IYT | $583.524 | 0,20% | 6.727 | $64.569 | Turun ×2 | ||
| FFBC First Financial Bancorp. - Common Stock | $575.110 | 0,20% | 17.000 | $101.150 | |||
| AMGN Amgen Inc. - Common Stock | $568.528 | 0,19% | 1.570 | $16.123 | |||
| SPDW | $568.099 | 0,19% | 11.274 | $44.066 | Turun ×3 | ||
| DFAX | $558.273 | 0,19% | 15.154 | $49.572 | Naik ×1 | ||
| SPTM | $546.828 | 0,19% | 6.023 | $88.833 | Naik ×1 | ||
| DFAI | $536.456 | 0,18% | 13.005 | $37.573 | Naik ×1 | ||
| FRME First Merchants Corporation - Common Stock | $529.587 | 0,18% | 12.121 | $60.123 | |||
| DXYZ Destiny Tech100 Inc. Common Stock | $508.554 | 0,17% | 19.742 | ||||
| OUSM | $505.256 | 0,17% | 10.632 | $38.589 | Turun ×1 | ||
| MDYG | $503.853 | 0,17% | 4.495 | $97.936 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $498.064 | 0,17% | 3.567 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $497.412 | 0,17% | 2.256 | $-35.374 | Naik ×3 | ||
| GRNY | $489.460 | 0,17% | 17.702 | $58.153 | Turun ×1 | ||
| SPHQ | $487.441 | 0,17% | 5.410 | $74.723 | Turun ×5 | ||
| OUSA | $484.956 | 0,16% | 8.314 | $3.689 | Turun ×2 | ||
| SYY Sysco Corporation Common Stock | $478.078 | 0,16% | 5.720 | $70.070 | |||
| COWZ | $474.808 | 0,16% | 7.634 | $2.721 | Naik ×1 | ||
| JAAA | $472.937 | 0,16% | 9.367 | $65.056 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $470.231 | 0,16% | 1.118 | $54.614 | |||
| W Wayfair Inc. Class A Common Stock | $462.100 | 0,16% | 5.000 | $86.050 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $434.250 | 0,15% | 450 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $429.649 | 0,15% | 1.216 | $29.126 | Turun ×1 | ||
| EQL | $425.208 | 0,14% | 8.428 | $27.212 | Naik ×3 | ||
| MAR Marriott International - Class A Common Stock | $409.502 | 0,14% | 1.105 | $48.090 | |||
| SPSM | $400.759 | 0,14% | 6.949 | $63.831 | Turun ×2 | ||
| HDV | $399.364 | 0,14% | 14.570 | $-603 | Naik ×1 | ||
| IPAV | $396.069 | 0,13% | 12.331 | $52.339 | Naik ×3 | ||
| SHLD | $395.340 | 0,13% | 6.621 | $-49.181 | Naik ×1 | ||
| VIG | $359.662 | 0,12% | 1.520 | $28.470 | Turun ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $343.423 | 0,12% | 6.180 | $59.196 | Naik ×1 | ||
| XLB XLB | $336.901 | 0,11% | 6.628 | $21.690 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $327.831 | 0,11% | 2.791 | $99.639 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FWD | $16.253.504 | 5,52% | naik ×3 |
| CAIE | $11.015.516 | 3,74% | naik ×3 |
| AMD | $5.516.902 | 1,88% | naik ×3 |
| IEFA | $2.175.078 | 0,74% | naik ×4 |
| DMX | $984.135 | 0,33% | naik ×4 |
| GPIQ | $606.919 | 0,21% | naik ×3 |
| LOW | $497.412 | 0,17% | naik ×3 |
| JAAA | $472.937 | 0,16% | naik ×4 |
| EQL | $425.208 | 0,14% | naik ×3 |
| IPAV | $396.069 | 0,13% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DXYZ | $508.554 | 19.742 | 0,17% |
| INTC | $498.064 | 3.567 | 0,17% |
| STX | $434.250 | 450 | 0,15% |
| VOLT | $324.983 | 7.758 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 87975E776) | $324.762 | 10.690 | 0,11% |
| CRWD | $324.335 | 425 | 0,11% |
| DTCR | $306.038 | 10.077 | 0,10% |
| SBIO | $267.586 | 4.139 | 0,09% |
| CRWV | $247.556 | 2.487 | 0,08% |
| RIOT | $245.599 | 8.970 | 0,08% |
| AIQ | $243.872 | 3.717 | 0,08% |
| MU | $230.987 | 200 | 0,08% |
| SPYG | $217.990 | 1.832 | 0,07% |
| BLDR | $211.620 | 2.365 | 0,07% |
| DSPY | $206.892 | 3.143 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FWD | Beli lebih banyak | +8K | +$5.2M |
| MRVL | Beli lebih banyak | +250 | +$4.9M |
| IVV | Dipangkas | -360 | +$3.8M |
| AMD | Beli lebih banyak | +150 | +$3.6M |
| CAIE | Beli lebih banyak | +100K | +$3.4M |
| DELL | Hanya pergerakan harga | +0 | +$3.0M |
| SPY | Dipangkas | -314 | +$2.5M |
| CAIQ | Beli lebih banyak | +77K | +$2.4M |
| IWF | Beli lebih banyak | +100K | +$2.3M |
| LLY | Dipangkas | -38 | +$2.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XSD | 31 Maret 2025 | 13.339 | $3.314.075 | Tidak lagi dilacak |
| PGX | 30 Juni 2026 | 221.034 | $2.401.640 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 41.434 | $2.269.351 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 3.285 | $1.972.215 | |
| HUSV | 31 Des. 2025 | 39.340 | $1.567.140 | Tidak lagi dilacak |
| CPRY | 30 Juni 2026 | 65.931 | $1.438.730 | Tidak lagi dilacak |
| NVO | 31 Maret 2025 | 7.608 | $654.440 | -33,0% |
| PFFD | 30 Sep. 2025 | 34.636 | $652.204 | Tidak lagi dilacak |
| GEHC | 30 Sep. 2025 | 8.110 | $600.708 | -0,4% |
| AFRM | 30 Sep. 2025 | 8.350 | $577.319 | 4,4% |
| UNH | 30 Juni 2025 | 974 | $510.133 | 25,8% |
| BUG | 31 Des. 2025 | 13.718 | $482.737 | |
| PTBD | 30 Juni 2025 | 20.507 | $411.380 | Tidak lagi dilacak |
| XLC | 30 Juni 2026 | 3.146 | $348.766 | Tidak lagi dilacak |
| SRVR | 30 Sep. 2025 | 9.979 | $322.521 | Tidak lagi dilacak |
| VOO | 30 Sep. 2025 | 562 | $319.233 | Tidak lagi dilacak |
| DFSD | 31 Maret 2025 | 6.605 | $309.642 | Tidak lagi dilacak |
| XBI | 30 Sep. 2025 | 3.661 | $303.607 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 2.460 | $279.874 | 12,1% |
| SRPT | 31 Maret 2025 | 2.075 | $252.299 | -70,0% |
| DXYZ | 31 Maret 2025 | 4.200 | $247.212 | -8,7% |
| BLDR | 31 Maret 2026 | 2.365 | $243.335 | -14,7% |
| SOXL | 31 Maret 2025 | 8.798 | $240.273 | Tidak lagi dilacak |
| PG | 31 Des. 2025 | 1.529 | $234.931 | 0,7% |
| RIOT | 31 Des. 2025 | 11.670 | $222.080 | 60,0% |
| W | 31 Maret 2025 | 5.000 | $221.600 | 235,2% |
| BWA | 31 Des. 2025 | 5.000 | $219.800 | 46,0% |
| CRWD | 31 Maret 2026 | 453 | $212.348 | -49,3% |
| VUG | 31 Des. 2025 | 441 | $211.508 | Tidak lagi dilacak |
| CVNA | 31 Maret 2026 | 500 | $211.010 | -77,7% |
| NFLX | 31 Des. 2025 | 173 | $207.413 | -13,9% |
| BA | 31 Maret 2025 | 1.165 | $206.205 | 28,6% |
| SU | 30 Juni 2026 | 3.100 | $204.941 | 27,2% |
| RSG | 31 Des. 2025 | 892 | $204.696 | 4,3% |
| CSCO | 31 Maret 2025 | 3.435 | $203.352 | 78,5% |
| HOUS | 31 Maret 2026 | 10.000 | $141.600 | Tidak lagi dilacak |
| CLSK | 30 Juni 2026 | 13.303 | $113.209 | -16,5% |
| RUN | 30 Juni 2025 | 12.981 | $76.069 | 17,4% |
| MTTR | 31 Maret 2025 | 11.250 | $53.325 | Tidak lagi dilacak |
| RIG | 31 Maret 2025 | 14.000 | $52.500 | 89,6% |
| ATNM | 30 Juni 2026 | 10.500 | $10.451 | Tidak lagi dilacak |