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IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $294M
1-Year Est. Return 34.83%
This Fund
S&P 500
This Quarter Est. Return
+25.42%
1 Year Est. Return
+34.83%
3 Year Est. Return
+92.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$46.4M
Cap. Flow
+$4.01M
Cap. Flow %
1.36%
Top 10 Hldgs %
47.55%
Holding
141
New
16
Increased
42
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.69M
2
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$2.02M
3
FWD icon
AB Disruptors ETF
FWD
+$1.12M
4
DXYZ
Destiny Tech100
DXYZ
+$743K
5
INTC icon
Intel
INTC
+$361K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.4M
2
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
+$1.44M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$437K
4
LOWV icon
AB US Low Volatility Equity ETF
LOWV
+$434K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.29%
2 Technology 14.23%
3 Financials 6.04%
4 Healthcare 4.54%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSPY
126
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1B
$207K 0.07%
+3,143
New +$198K
PFE icon
127
Pfizer
PFE
$162B
$204K 0.07%
8,476
-90
-1% -$2.35K
OSCR icon
128
Oscar Health
OSCR
$9.95B
$202K 0.07%
+7,100
New +$153K
CRM icon
129
Salesforce
CRM
$213B
$202K 0.07%
1,290
+45
+4% +$7.91K
MARA icon
130
Marathon Digital Holdings
MARA
$4.37B
$201K 0.07%
14,465
– –
COMP icon
131
Compass
COMP
$8.54B
$177K 0.06%
14,360
– –
CRMD icon
132
CorMedix
CRMD
$657M
$134K 0.05%
17,130
– –
AMBP icon
133
Ardagh Metal Packaging
AMBP
$2.99B
$88.4K 0.03%
18,640
– –
ABOS icon
134
Acumen Pharmaceuticals
ABOS
$230M
$80.5K 0.03%
30,150
– –
BLNK icon
135
Blink Charging
BLNK
$85.3M
$7.99K ﹤0.01%
12,485
– –
ATNM icon
136
Actinium Pharmaceuticals
ATNM
$32.3M
– –
-10,500
Closed -$10.5K
CLSK icon
137
CleanSpark
CLSK
$3.26B
– –
-13,303
Closed -$113K
PGX icon
138
Invesco Preferred ETF
PGX
$3.71B
– –
-221,034
Closed -$2.4M
SU icon
139
Suncor Energy
SU
$78.8B
– –
-3,100
Closed -$205K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-3,146
Closed -$349K
CPRY
141
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.8M
– –
-65,931
Closed -$1.44M
2 3 4 5
6

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Intrepid Financial Planning Group's Q2 2026 Portfolio in Review

As of Q2 2026, Intrepid Financial Planning Group held 141 positions worth $294M, up 19% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intrepid Financial Planning Group's Q2 2026 filing shows 16 new, 42 increased, 55 reduced and 6 closed positions. Its largest new stake was Destiny Tech100: 19,742 shares worth $509K. The largest sale was Invesco Preferred ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Intrepid Financial Planning Group's largest Q2 2026 buy was Destiny Tech100: 19,742 shares worth $509K.
  • Intrepid Financial Planning Group added most to Calamos Autocallable Income ETF in Q2 2026, an estimated $2.69M increase.
  • Intrepid Financial Planning Group's biggest Q2 2026 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $437K.
  • Intrepid Financial Planning Group fully exited Invesco Preferred ETF in Q2 2026, selling an estimated $2.4M.
  • Intrepid Financial Planning Group's ten largest holdings make up 48% of its $294M portfolio in Q2 2026.
  • Intrepid Financial Planning Group opened 16 new positions and closed 6 in Q2 2026.
  • Intrepid Financial Planning Group's portfolio value rose 19% quarter-over-quarter to $294M.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.