CIK 1092838
INTREPID CAPITAL MANAGEMENT INC
Institutional 13F holdings & portfolio
Holdings
107
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 107
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | 38K | $1M+ | SH |
| TSLA | TESLA INC | 4K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 3K | $1M+ | SH |
| DBX | DROPBOX INC | 55K | $1M+ | SH |
| AMGN | AMGEN INC | 5K | $1M+ | SH |
| WSO | WATSCO INC CLASS A | 4K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY F | 2K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 5K | $1M+ | SH |
| FISV | FISERV INC | 17K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 6K | $1M+ | SH |
| CG | CARLYLE GROUP INC | 19K | $1M+ | SH |
| WM | WASTE MANAGEMENT INC | 5K | $1M+ | SH |
| MSOS | Advisorshares Pure Us Cannabis Etf | 217K | $1M+ | SH |
| GOOG | ALPHABET INC CLASS C | 3K | $500K+ | SH |
| REFI | CHICAGO ATLANTIC REAL ES | 74K | $500K+ | SH |
| SCHX | SCHWAB US LARGE CAP ETF | 33K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 10K | $500K+ | SH |
| T | A T AND T INC | 30K | $500K+ | SH |
| ABBV | ABBVIE INC | 3K | $500K+ | SH |
| TOST | TOAST INC CLASS A | 18K | $500K+ | SH |
| REG | REGENCY CENTERS CORPREIT | 9K | $500K+ | SH |
| JPM | JPMORGAN CHASE AND CO | 2K | $500K+ | SH |
| CME | Cme Group Inc | 2K | $500K+ | SH |
| BK | BANK OF NY MELLON CO | 5K | $500K+ | SH |
| VVV | Valvoline Inc | 18K | $500K+ | SH |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7K | $500K+ | SH |
| XLV | SELECT SECTOR HEALTHCARE SPDR ETF | 3K | $500K+ | SH |
| META | FACEBOOK INCCLASS A | 759 | $500K+ | SH |
| IBM | IBM CORP | 2K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 763 | $100K–$500K | SH |
| ARCC | ARES CAPITAL CORP | 21K | $100K–$500K | SH |
| GLD | SPDR GOLD SHARES ETF | 1K | $100K–$500K | SH |
| ONIT | ONITY GROUP INC CLASS EQUITY | 8K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 1K | $100K–$500K | SH |
| IVV | ISHARES CORE SANDP 500ETF | 449 | $100K–$500K | SH |
| FN | FABRINET F | 672 | $100K–$500K | SH |
| KMI | KINDER MORGAN INC | 11K | $100K–$500K | SH |
| MAIN | MAIN STR CAP CORP | 5K | $100K–$500K | SH |
| IWY | ISHARES RUSSELL TOP 200GRW ETF IV | 1K | $100K–$500K | SH |
| APD | AIR PROD AND CHEMICALS | 1K | $100K–$500K | SH |
| MPLX | MPLX LP | 5K | $100K–$500K | SH |
| ENB | ENBRIDGE INC F | 6K | $100K–$500K | SH |
| COST | COSTCO WHOLESALE CO | 284 | $100K–$500K | SH |
| MA | MASTERCARD INCCLASS A | 428 | $100K–$500K | SH |
| LDRX | SGI ENHANCED MARKET LEADERS ETF | 7K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 4K | $100K–$500K | SH |
| KO | THE COCA COLA CO | 3K | $100K–$500K | SH |
| TT | TRANE TECHNOLOGIES PLC F | 577 | $100K–$500K | SH |
| TRIP | Tripadvisor Inc | 15K | $100K–$500K | SH |
| MRK | MERCK AND CO INC | 2K | $100K–$500K | SH |