Intrepid Financial Planning Group LLC
SEC Form 13F institutional filer · CIK 0001641296
13F-HR · 53 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
71.4%
Intrepid Financial Planning Group LLC — $169M AUM allocation strategy
Intrepid Financial Planning Group LLC files SEC Form 13F and reports $169M of long US equity value across 53 reported holdings for 2026-03-31.
Its largest sector bet is Financials 14.6%, followed by Information Technology 12.5% and Health Care 5.7%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Intrepid Financial Planning Group LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$169M
total across 53 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GS +6.75K sh · +$310K+$SCHW +2.13K sh · +$165K+$XLU +508 sh · +$162K
Biggest trims (shares)
−$IVZ −370K sh · −$4.42M−$IVV −7.29K sh · −$2.76M−$JPM −4.49K sh · −$1.94M
Exited to nil (held last quarter, gone now)
$XLF ($2.27M last qtr)$DIS ($280K last qtr)$BLDR ($243K last qtr)$CRWD ($212K last qtr)$CVNA ($211K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks5.9%—
- Pharmaceuticals5.7%—
- Technology Hardware, Storage & Peripherals5.5%—
- Financial Exchanges & Data3.8%—
- Application Software3.1%—
- Diversified Banks3.0%—
- Semiconductors2.5%—
- Broadline Retail2.0%—
- Other holdings68.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 269K | $9.95M | -370K | 5.9% |
| $AAPL | Apple Inc | 36.2K | $9.19M | -907 | 5.4% |
| $LLY | Eli Lilly and Company | 8.03K | $7.38M | +119 | 4.4% |
| $SPGI | S&P Global Inc | 39.2K | $6.49M | -383 | 3.8% |
| $PLTR | Palantir Technologies Inc | 35.8K | $5.24M | +0 | 3.1% |
| $JPM | JP Morgan Chase & Co | 17.7K | $5.21M | -4.49K | 3.1% |
…and 47 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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