Intrepid Capital Management Inc. ETF holdings
Jacksonville Beach, FL
Reported $38.0M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$38.0M
ETFs held
12
Change from prior quarter
+8.9%
With price moves
ETFs as a share of its 13F
13.5%
of $281.9M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DUHP | Dimensional US High Profitability ETF | $19.6M | 468,852 | −2,350 shares |
| IAU | iShares Gold Trust | $5.8M | 76,246 | No change |
| DIHP | Dimensional International High Profitability ETF | $4.6M | 133,996 | +2,105 shares |
| QQQ | Invesco QQQ Trust | $3.7M | 5,065 | +293 shares |
| MSOS | AdvisorShares Pure US Cannabis ETF | $1.0M | 206,050 | −6,200 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $962K | 32,672 | +91 shares |
| DGRO | iShares Core Dividend Growth ETF | $567K | 7,479 | No change |
| XLV | State Street Health Care Select Sector SPDR ETF | $458K | 2,886 | −412 shares |
| IVV | iShares Core S&P 500 ETF | $424K | 566 | +117 shares |
| GLD | SPDR Gold Shares | $383K | 1,041 | No change |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001092838. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Intrepid Capital Management Inc. own?
Intrepid Capital Management Inc. reported 12 ETF positions worth $38.0M in its Form 13F for June 30, 2026. The largest was DUHP, at $19.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.