Fund HoldingsINTREPID CAPITAL MANAGEMENT INC

Total Portfolio Value
$281.85M
Total Bought
$134.90M
Total Sold
$118.57M
Net Transaction
+$16.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0468,852+468,852019,5656.94%+19,565
GROUPON INC(GRPN)000016,0655.70%+16,065
CERENCE INC000015,1415.37%+15,141
PENNYMAC CORP(PMT)000011,2563.99%+11,256
ALPHABET INC(GOOG)029,896+29,896010,6843.79%+10,684
SPROTT ASSET MANAGEMENT LP(CEF)0199,116+199,11608,0102.84%+8,010
BERKSHIRE HATHAWAY INC DEL014,897+14,89707,4542.64%+7,454
ISHARES GOLD TR(IAU)076,246+76,24605,7572.04%+5,757
MADISON SQUARE GRDN SPRT COR(MSGS)014,152+14,15205,6872.02%+5,687
LIBERTY LIVE HOLDINGS INC(LLYVA)047,640+47,64004,8241.71%+4,824
SPROTT INC(SII)040,903+40,90304,5951.63%+4,595
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
0133,996+133,99604,5731.62%+4,573
LIBERTY MEDIA CORP DEL(FWONA)047,834+47,83404,5511.61%+4,551
ATLANTA BRAVES HLDGS INC076,003+76,00303,9451.40%+3,945
INVESCO QQQ TR05,065+5,06503,7301.32%+3,730
STUBHUB HLDGS INC(STUB)0271,000+271,00003,4881.24%+3,488
PERMIAN RESOURCES CORP(PR)0175,355+175,35503,2281.15%+3,228
SPOTIFY TECHNOLOGY S A(SPOT)06,356+6,35602,9181.04%+2,918
GARMIN LTD(GRMN)012,267+12,26702,9141.03%+2,914
SMUCKER J M CO(SJM)025,646+25,64602,8851.02%+2,885
FREEPORT MCMORAN INC(FCX)043,121+43,12102,7120.96%+2,712
PEOPLE INC(PPLI)055,097+55,09702,5430.90%+2,543
LEVI STRAUSS & CO NEW(LEVI)0101,462+101,46202,5190.89%+2,519
SCOTTS MIRACLE-GRO CO(SMG)035,930+35,93002,4470.87%+2,447
ADVANCED MICRO DEVICES INC(AMD)9,5277,521-2,0061,9384,3691.55%+2,431
AIRBNB INC016,002+16,00202,2900.81%+2,290
GLOBUS MED INC(GMED)028,509+28,50902,2520.80%+2,252
UNITED PARCEL SVCS INC(UPS)016,936+16,93601,8210.65%+1,821
HOWARD HUGHES HOLDINGS INC(HHH)061,913+61,91304,4261.57%+4,426
PAGERDUTY INC(PD)00001,6020.57%+1,602
BERKSHIRE HATHAWAY INC DEL02+201,4980.53%+1,498
DROPBOX INC(DBX)054,159+54,15901,4880.53%+1,488
ALPHABET INC(GOOG)03,071+3,07101,0850.38%+1,085
ADVISORSHARES TR
PURE US CANN ETF
0206,050+206,05001,0470.37%+1,047
SCHWAB STRATEGIC TR032,672+32,67209620.34%+962
NVIDIA CORPORATION(NVDA)21,41523,274+1,8593,7354,6571.65%+922
ACUITY INC(AYI)08,205+8,20503,0901.10%+3,090
PHILIP MORRIS INTL INC(PM)25,55227,369+1,8174,2254,9511.76%+727
MATCH GROUP INC NEW(MTCH)86,90486,90402,6693,3071.17%+638
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)011,989+11,98902,9971.06%+2,997
APPLE INC(AAPL)11,71212,233+5212,9723,5401.26%+567
ISHARES TR
CORE DIV GRWTH
07,479+7,47905670.20%+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 INC176,483176,48303,8614,4101.56%+549
GREEN BRICK PARTNERS INC(GRBK)34,90134,90102,2492,7930.99%+544
TOAST INC(TOST)018,295+18,29505090.18%+509
META PLATFORMS INC(META)0816+81604600.16%+460
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,886+2,88604580.16%+458
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
ISHARES TR0566+56604240.15%+424
AMGEN INC(AMGN)4,6075,595+9881,6212,0260.72%+405
ONITY GROUP INC09,894+9,89403930.14%+393
PALANTIR TECHNOLOGIES INC(PLTR)03,305+3,30503860.14%+386
SPDR GOLD TR(GLD)01,041+1,04103830.14%+383
FABRINET(FN)0672+67203780.13%+378
AMAZON COM INC(AMZN)10,75510,946+1912,2402,6090.93%+369
DOLLAR TREE INC(DLTR)30,38930,38903,3283,6761.30%+348
CATERPILLAR INC(CAT)763817+545418700.31%+329
CHICAGO ATLANTIC BDC INC0756,185+756,18507,3882.62%+7,388
WASTE MGMT INC DEL(WM)5,8807,492+1,6121,3511,6700.59%+319
JEFFERIES FINANCIAL GROUP IN(JEF)036,012+36,01201,8000.64%+1,800
TRANE TECHNOLOGIES PLC(TT)0635+63503120.11%+312
MPLX LP(MPLX)05,000+5,00002820.10%+282
ISHARES TR0897+89702610.09%+261
RBB FD INC
SGI ENHA MKT ETF
07,268+7,26802570.09%+257
GE AEROSPACE(GE)0681+68102540.09%+254
MASTERCARD INCORPORATED(MA)0460+46002360.08%+236
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
ELI LILLY & CO(LLY)0170+17002040.07%+204
UNIFIRST CORP MASS(UNF)14,88514,88503,7453,9361.40%+192
ABBVIE INC(ABBV)3,0153,118+1036567850.28%+129
VALVOLINE INC(VVV)21,57821,57807278530.30%+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
MARKEL GROUP INC(MKL)1,5611,56102,9883,0491.08%+61
TRIPADVISOR INC(TRIP)16,88216,88201802310.08%+51
REGENCY CTRS CORP(REG)8,9668,96606787150.25%+37
COCA COLA CO(KO)3,4783,573+952642900.10%+26
ALTRIA GROUP INC(MO)4,0004,00002642880.10%+24
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
GEE GROUP INC71,42971,429017150.01%-2
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
ENBRIDGE INC(ENB)5,5324,905-6273002660.09%-34
CHICAGO ATLANTIC REAL ESTATE73,92273,92208377920.28%-44
NEXTERA ENERGY INC(NEE)8,6348,539-958027500.27%-52
CHEVRON CORPORATION(CVX)1,5171,450-673142400.09%-74
HOME DEPOT INC(HD)1,152850-3023793000.11%-79
WALMART INC(WMT)19,44720,186+7392,4172,2860.81%-131
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