Fund Holdings — INTREPID CAPITAL MANAGEMENT INC

Total Portfolio Value
$281.85M
Total Bought
$18.77M
Total Sold
$13.45M
Net Transaction
+$5.33M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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STUBHUB HLDGS INC(STUB)0271,000+271,00003,4881.24%+3,488
ADVANCED MICRO DEVICES INC(AMD)9,5277,521-2,0061,9384,3691.55%+2,431
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
471,202468,852-2,35017,32119,5656.94%+2,244
CERENCE INC(CRNC)00013,28615,1415.37%+1,856
PENNYMAC CORP(PMT)0009,41011,2563.99%+1,846
UNITED PARCEL SVCS INC(UPS)016,936+16,93601,8210.65%+1,821
HOWARD HUGHES HOLDINGS INC(HHH)44,27661,913+17,6372,8014,4261.57%+1,625
PAGERDUTY INC(PD)00001,6020.57%+1,602
LIBERTY MEDIA CORP DEL(FWONA)39,29147,834+8,5433,3414,5511.61%+1,210
MADISON SQUARE GRDN SPRT COR(MSGS)14,18714,152-354,5605,6872.02%+1,127
INVESCO QQQ TR4,7725,065+2932,7543,7301.32%+976
NVIDIA CORPORATION(NVDA)21,41523,274+1,8593,7354,6571.65%+922
BERKSHIRE HATHAWAY INC DEL13,65814,897+1,2396,5457,4542.64%+909
SPOTIFY TECHNOLOGY S A(SPOT)4,2796,356+2,0772,0752,9181.04%+843
ACUITY INC(AYI)8,2058,20502,2993,0901.10%+791
PHILIP MORRIS INTL INC(PM)25,55227,369+1,8174,2254,9511.76%+727
ATLANTA BRAVES HLDGS INC76,29376,003-2903,2583,9451.40%+687
LEVI STRAUSS & CO NEW(LEVI)101,462101,46201,8762,5190.89%+643
MATCH GROUP INC NEW(MTCH)86,90486,90402,6693,3071.17%+638
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)11,98911,98902,3682,9971.06%+629
APPLE INC(AAPL)11,71212,233+5212,9723,5401.26%+567
INTERPARFUMS INC(IPAR)26,53926,53902,4112,9691.05%+558
JOHNSON & JOHNSON(JNJ)12,92614,617+1,6913,1603,7121.32%+553
FRP HLDGS INC(FRPH)176,483176,48303,8614,4101.56%+549
GREEN BRICK PARTNERS INC(GRBK)34,90134,90102,2492,7930.99%+544
LIBERTY LIVE HOLDINGS INC(LLYVA)47,79147,640-1514,3804,8241.71%+444
POLARIS INC(PII)31,70631,70601,7282,1700.77%+442
CARLYLE GROUP INC(CG)18,76131,894+13,1339081,3430.48%+435
TESLA INC(TSLA)3,9734,546+5731,4771,9120.68%+435
FREEPORT MCMORAN INC(FCX)38,76043,121+4,3612,2782,7120.96%+434
AMGEN INC(AMGN)4,6075,595+9881,6212,0260.72%+405
SMUCKER J M CO(SJM)25,72025,646-742,4802,8851.02%+405
AMAZON COM INC(AMZN)10,75510,946+1912,2402,6090.93%+369
DOLLAR TREE INC(DLTR)30,38930,38903,3283,6761.30%+348
PEOPLE INC(PPLI)55,09755,09702,2062,5430.90%+338
CATERPILLAR INC(CAT)763817+545418700.31%+329
CHICAGO ATLANTIC BDC INC(LIEN)756,185756,18507,0637,3882.62%+325
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
131,891133,996+2,1054,2504,5731.62%+323
WASTE MGMT INC DEL(WM)5,8807,492+1,6121,3511,6700.59%+319
JEFFERIES FINANCIAL GROUP IN(JEF)36,01236,01201,4861,8000.64%+314
GROUPON INC(GRPN)00015,77016,0655.70%+295
ADVISORSHARES TR
PURE US CANN ETF
212,250206,050-6,2007531,0470.37%+293
SCOTTS MIRACLE-GRO CO(SMG)35,93035,93002,1852,4470.87%+262
AIRBNB INC16,07416,002-722,0302,2900.81%+260
GE AEROSPACE(GE)0681+68102540.09%+254
DROPBOX INC(DBX)54,76954,159-6101,2441,4880.53%+243
BERKLEY W R CORP55,49655,49603,6783,9141.39%+236
WATSCO INC(WSO)4,2544,25401,5481,7730.63%+225
DEERE & CO(DE)0350+35002220.08%+222
ALPHABET INC(GOOG)3,0493,071+228751,0850.38%+210
ELI LILLY & CO(LLY)0170+17002040.07%+204
UNIFIRST CORP MASS(UNF)14,88514,88503,7453,9361.40%+192
ISHARES TR449566+1172934240.15%+131
ABBVIE INC(ABBV)3,0153,118+1036567850.28%+129
VALVOLINE INC(VVV)21,57821,57807278530.30%+126
SCHWAB STRATEGIC TR32,58132,672+918359620.34%+126
CISCO SYS INC(CSCO)2,7182,833+1152113330.12%+122
BANK OF NY MELLON CORP4,5184,51805366530.23%+117
JPMORGAN CHASE & CO(JPM)1,8922,053+1615576720.24%+115
QUANTA SVCS INC48648602673500.12%+83
TRANE TECHNOLOGIES PLC(TT)577635+582403120.11%+71
GARMIN LTD(GRMN)12,26712,26702,8462,9141.03%+68
BERKSHIRE HATHAWAY INC DEL2201,4361,4980.53%+61
MARKEL GROUP INC(MKL)1,5611,56102,9883,0491.08%+61
TRIPADVISOR INC(TRIP)16,88216,88201802310.08%+51
ISHARES TR
CORE DIV GRWTH
7,4797,47905255670.20%+42
REGENCY CTRS CORP(REG)8,9668,96606787150.25%+37
RBB FD INC
SGI ENHA MKT ETF
7,2687,26802232570.09%+34
FABRINET(FN)67267203503780.13%+27
COCA COLA CO(KO)3,4783,573+952642900.10%+26
TOAST INC(TOST)18,29518,29504855090.18%+24
ALTRIA GROUP INC(MO)4,0004,00002642880.10%+24
MASTERCARD INCORPORATED(MA)428460+322142360.08%+22
MERCK & CO INC(MRK)2,0552,029-262472610.09%+14
INTERNATIONAL BUSINESS MACHS(IBM)885802-832142260.08%+11
ARES CAPITAL CORP(ARCC)20,95920,95903783880.14%+11
PROCTER & GAMBLE CO(PG)1,3981,429+312022100.07%+8
ISHARES TR1,024897-1272552610.09%+6
ONITY GROUP INC(ONIT)9,8949,89403893930.14%+5
META PLATFORMS INC(META)804816+124604600.16%-0
GEE GROUP INC(JOB)71,42971,429017150.01%-2
MPLX LP(MPLX)5,0005,00002852820.10%-4
MAIN STR CAP CORP(MAIN)5,0005,00002652590.09%-5
KINDER MORGAN INC DEL(KMI)10,80410,815+113623460.12%-16
COSTCO WHOLESALE CORPORATION(COST)28628602852670.09%-17
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,2982,886-4124844580.16%-26
ENBRIDGE INC(ENB)5,5324,905-6273002660.09%-34
CHICAGO ATLANTIC REAL ESTATE(REFI)73,92273,92208377920.28%-44
NEXTERA ENERGY INC(NEE)8,6348,539-958027500.27%-52
SPDR GOLD TR(GLD)1,0411,04104483830.14%-64
CHEVRON CORPORATION(CVX)1,5171,450-673142400.09%-74
HOME DEPOT INC(HD)1,152850-3023793000.11%-79
PALANTIR TECHNOLOGIES INC(PLTR)3,2353,305+704733860.14%-88
ALPHABET INC(GOOG)37,52029,896-7,62410,78910,6843.79%-106
WALMART INC(WMT)19,44720,186+7392,4172,2860.81%-131
SS&C TECH HLDGS(SSNC)26,39926,39901,7841,6380.58%-146
CBOE GLOBAL MKTS INC(CBOE)4,7164,71601,3261,1440.41%-181
CME GROUP INC(CME)2,6202,62007745790.21%-195
TJX COS INC NEW(TJX)24,16424,16403,8593,6611.30%-198
MICROSOFT CORP(MSFT)6,8426,251-5912,5332,3320.83%-201
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INTREPID CAPITAL MANAGEMENT INC — 13F Holdings — Q2 2026 | TickerTrail