Firm profile

Intrepid Capital Management Inc.

JACKSONVILLE BEACH, FLCRD 108516Registration Status: ApprovedEffective since November 28, 1994SEC # 801-47894Latest ADV May 7, 2026

Intrepid Capital Management Inc is an SEC registered investment adviser organized as a corporation with a primary office location in Jacksonville Beach, FL. Its latest Form ADV filing, dated May 7, 2026, reports $1.6B in regulatory assets under management, 16 employees, 1 office, and 673 accounts.

Assets Under Management

$1.6B

Employees

Offices

1 office

Total Clients

671

Associated firm names

2 names listed

INTREPID CAPITAL MANAGEMENT INC
INTREPID PRIVATE WEALTH

Leadership

5 roles identified

CEOMark F. Travis

CCOTimothy A. Page

CFOTimothy A. Page

Advisory services offered

7 types reported

Financial Planning Services

Pension consulting services

Portfolio management for businesses

Fee models offered

4 types reported

Asset based fees

Fixed fees

Hourly charges

Offices & Contact

Primary office

JACKSONVILLE BEACH, Florida, United States

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Primary office regionOther reported regions

Shading shows states and countries with reported offices. Cities are listed below; shading does not indicate service coverage.

View locations

Florida

JACKSONVILLE BEACHPrimary office

1 office records listed · 1 total offices reported. Counts can use different reporting dates. SEC filers may list only their largest 25 additional offices.

Contact and digital presence

ADV profile links

Phone904-246-3433 WebsiteVisit website LinkedInView profile

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$1.6Bas of May 7, 2026

Discretionary99.6%

$1.6B

100% of total RAUM99.6%

Non-discretionary0.4%

$6M

0% of total RAUM0.4%

Regulatory assets under management are split between discretionary and non-discretionary assets.

Client Coverage Demographics

Top client segmentHNWI represent 57.5% of total clients.

Top client categories% of clientsClients

HNWI

57.5%

386

Individuals

39.5%

265

Corporations

1.2%

Pension Plans

1.0%

Investment Cos.

0.3%

Categories with <5 clients

Charitable Organizations<5 clients

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total AUM$1.6B

Total Accounts673

10Y AUM Change+$708M (+77.4%)

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Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees16

Clients per Employee42:1

10Y Employee Change0 (0.0%)

Historical AUM and employee figures reflect available SEC Form ADV filings under this CRD. Filing gaps may reflect registration status changes, dormant periods, state registration periods, firm restructuring, or other reporting changes. Rialytix does not interpolate missing periods.

Reported ownership ranges

Highlighted bands show the percentage range reported in Form ADV.

0%25%50%75%100%

INTREPID CAPITAL CORPORATIONDirect owner · Schedule AInterest in INTREPID CAPITAL MANAGEMENT INC

75%+

INTREPID CAPITAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLANIndirect owner · Schedule BInterest in INTREPID CAPITAL CORPORATION

25% to < 50%

MARK FORREST TRAVISIndirect owner · Schedule BInterest in INTREPID CAPITAL CORPORATION

25% to < 50%

Bars represent the reported range at that individual ownership step, not an estimated percentage of the advisory firm. Indirect relationships may refer to intermediate entities rather than directly to Intrepid Capital Management Inc..

Reported ownership and control details

Form ADV · Filing date 2026-05-07 · Schedules A and B

8 entries

#	Owner / person & role	Interest in entity	Reported interest	Control person	Title / status acquired	Source
1	INTREPID CAPITAL CORPORATIONPARENT CORPORATIONDomestic entity	INTREPID CAPITAL MANAGEMENT INC	75% or moreCode E	Yes	PARENT CORPORATION12/1998	Schedule APDF page 30
2	MARK FORREST TRAVISPRESIDENT/CEOIndividual	INTREPID CAPITAL MANAGEMENT INC	Less than 5%Code NA	Yes	PRESIDENT/CEO10/1994	Schedule APDF page 30
3	MATTHEW THOMAS BERQUISTCHIEF OPERATING OFFICER/MANAGING DIRECTORIndividual	INTREPID CAPITAL MANAGEMENT INC	Less than 5%Code NA	Yes	CHIEF OPERATING OFFICER/MANAGING DIRECTOR05/2016	Schedule APDF page 30
4	HUNTER KEITH HAYESCHIEF INVESTMENT OFFICERIndividual	INTREPID CAPITAL MANAGEMENT INC	Less than 5%Code NA	Yes	CHIEF INVESTMENT OFFICER12/2022	Schedule APDF page 30
5	Timothy Andrew PageCHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICERIndividual	INTREPID CAPITAL MANAGEMENT INC	Less than 5%Code NA	Yes	CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER03/2023	Schedule APDF page 31
6	INTREPID CAPITAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLANSHAREHOLDERDomestic entity	INTREPID CAPITAL CORPORATION	25% to less than 50%Code C	No	SHAREHOLDER01/2005	Schedule BPDF page 31
7	MARK FORREST TRAVISTRUSTEE OF THE ESOPIndividual	INTREPID CAPITAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN	Percentage not specifiedCode F	Yes	TRUSTEE OF THE ESOP01/2005	Schedule BPDF page 31
8	MARK FORREST TRAVISOWNERIndividual	INTREPID CAPITAL CORPORATION	25% to less than 50%Code C	Yes	OWNER01/2005	Schedule BPDF page 31

Less than 5% may include zero. Code F identifies a role without specifying a percentage. Reported interests may overlap and may not include every owner. Total indirect ownership is not calculated.

Compliance & Disclosures

Filing dated 5/7/2026 9:52:38 AM

Responses were selected by the RIA in its filing. Questions are shortened for readability; “you” refers to the reporting firm, and some questions also cover advisory affiliates.

RIA or supervised-person involvementThe RIA reported that none of the events below involve the firm or its supervised persons.RIA responseNo

AFelonies2 No

In the past ten years, have you or any advisory affiliate:

A1Been convicted of or pleaded guilty or no contest to a felony?No
A2Been charged with a felony?No

BMisdemeanors2 No

In the past ten years, have you or any advisory affiliate:

B1Been convicted of or pleaded guilty or no contest to a misdemeanor involving investments, an investment-related business, fraud, false statements or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, or extortion?No
B2Been charged with a misdemeanor of the kind listed above?No

CSEC or CFTC actions5 No

Has the SEC or CFTC ever:

C1Found you or an advisory affiliate made a false statement or omission?No
C2Found you or an advisory affiliate violated SEC or CFTC regulations or statutes?No
C3Found you or an advisory affiliate caused an investment-related business to have its authorization to do business denied, suspended, revoked, or restricted?No
C4Entered an order against you or an advisory affiliate in connection with investment-related activity?No
C5Imposed a civil money penalty on you or an advisory affiliate, or ordered you or an advisory affiliate to cease and desist from any activity?No

DOther regulatory actions5 No

Has any other federal regulatory agency, state regulatory agency, or foreign financial regulatory authority ever:

D1Found you or an advisory affiliate made a false statement or omission, or was dishonest, unfair, or unethical?No
D2Found you or an advisory affiliate violated investment-related regulations or statutes?No
D3Found you or an advisory affiliate caused an investment-related business to have its authorization to do business denied, suspended, revoked, or restricted?No
D4In the past ten years, entered an order against you or an advisory affiliate in connection with investment-related activity?No
D5Denied, suspended, or revoked your or an advisory affiliate’s registration or license, or otherwise prevented association with an investment-related business or restricted activities?No

ESelf-regulatory organization actions4 No

Has a self-regulatory organization or commodities exchange ever:

E1Found you or an advisory affiliate made a false statement or omission?No
E2Found you or an advisory affiliate violated its rules, other than a violation designated as a minor rule violation under an SEC-approved plan?No
E3Found you or an advisory affiliate caused an investment-related business to have its authorization to do business denied, suspended, revoked, or restricted?No
E4Disciplined you or an advisory affiliate by expulsion, suspension, barring association with other members, or otherwise restricting activities?No

FProfessional authorizations1 No

FHas an authorization to act as an attorney, accountant, or federal contractor granted to you or an advisory affiliate ever been revoked or suspended?No

GPending regulatory proceedings1 No

GAre you or any advisory affiliate now the subject of a regulatory proceeding that could result in a “Yes” answer to any part of C, D, or E?No

HCivil judicial actions and proceedings4 No

(1) Court actions

Has a domestic or foreign court:

H(1)(a)In the past ten years, enjoined you or an advisory affiliate in connection with investment-related activity?No
H(1)(b)Found that you or an advisory affiliate violated investment-related statutes or regulations?No
H(1)(c)Dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or an advisory affiliate by a state or foreign financial regulatory authority?No

(2) Pending civil proceedings

H(2)Are you or any advisory affiliate now the subject of a civil proceeding that could result in a “Yes” answer to any part of H(1)?No

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.