ICM
Intrepid Capital Management Portfolio holdings
AUM
$254M
1-Year Est. Return
18.58%
1 Year Est. Return
+18.58%
AUM
$246M
AUM Growth
+$40.4M
(+20%)
Holding
123
Top Buys
| 1 | +$2.39M | |
| 2 | +$2.3M | |
| 3 | +$2.19M | |
| 4 |
Green Brick Partners
GRBK
|
+$2.13M |
| 5 |
Airbnb
ABNB
|
+$2.09M |
Top Sells
| 1 | +$1.7M | |
| 2 | +$944K | |
| 3 | +$751K | |
| 4 |
BGC Group
BGC
|
+$526K |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
+$522K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Communication Services | 10.81% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$108B
| $1.49M | 0.61% |
3,225
+208
|
|
||
52
Polaris
PII
$3.62B
| $1.29M | 0.53% |
31,802
+1,792
|
|
||
53
Civitas Resources
CIVI
$2.43B
| $1.24M | 0.5% |
45,081
-560
|
|
||
54
Tesla
TSLA
$1.34T
| $1.18M | 0.48% |
3,717
+563
|
|
||
55
Cboe Global Markets
CBOE
$27B
| $1.1M | 0.45% |
+4,716
|
|
||
56
Carlyle Group
CG
$19.2B
| $989K | 0.4% |
19,245
+1,053
|
|
||
57
Amgen
AMGN
$181B
| $975K | 0.4% |
3,493
+468
|
|
||
58
Spotify
SPOT
$131B
| $961K | 0.39% |
+1,253
|
|
||
59
Palantir
PLTR
$415B
| $901K | 0.37% |
6,609
-1,653
|
|
||
60
Nike
NKE
$94.9B
| $885K | 0.36% |
12,453
+773
|
|
||
61
Bank of New York Mellon
BK
$77B
| $851K | 0.35% |
9,335
-1,491
|
|
||
62
Toast
TOST
$21.1B
| $789K | 0.32% |
17,808
+235
|
|
||
63
Valvoline
VVV
$4B
| $769K | 0.31% |
20,308
-44,760
|
|
||
64
AT&T
T
$181B
| $768K | 0.31% |
26,522
+4,987
|
|
||
65
NextEra Energy
NEE
$175B
| $753K | 0.31% |
10,851
+5,715
|
|
||
66
Regency Centers
REG
$12.7B
| $733K | 0.3% |
10,290
|
|
||
67
JPMorgan Chase
JPM
$827B
| $635K | 0.26% |
2,190
+65
|
|
||
68
CME Group
CME
$103B
| $602K | 0.24% |
2,183
|
|
||
69
Meta Platforms (Facebook)
META
$1.54T
| $584K | 0.24% |
791
+42
|
|
||
70
Alphabet (Google) Class C
GOOG
$3.34T
| $559K | 0.23% |
3,149
+100
|
|
||
71
IBM
IBM
$286B
| $503K | 0.2% |
+1,705
|
|
||
72
AbbVie
ABBV
$411B
| $497K | 0.2% |
2,677
+56
|
|
||
73
iShares Core Dividend Growth ETF
DGRO
$35.6B
| $478K | 0.19% |
7,479
|
|
||
74
Ares Capital
ARCC
$14.5B
| $460K | 0.19% |
20,959
|
|
||
75
LyondellBasell Industries
LYB
$14.6B
| $393K | 0.16% |
6,795
-199
|
|