INTREPID FAMILY OFFICE LLC — 13F Holdings & Portfolio
CIK 1596197 · latest 13F-HR filed 2026-08-14
INTREPID FAMILY OFFICE LLC manages $135.2M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (13.62%), VTI (10.95%), GLD (10.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 9; 15 existing positions rose in reported value and 10 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 65.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.0M +15.3%
- NXP SEMICONDUCTORS N V$2.0M +42.8%
- ADAMS DIVERSIFIED EQUITY FD$1.1M +19.0%
- SCHWAB CHARLES CORP$905.6K +96.4%
- ASML HLDG NV$848.1K +18.3%
Top Trims
- ABRDN PLATINUM ETF TRUST-$2.9M -40.5%
- SPDR GOLD TR-$2.5M -14.4%
- ABRDN SILVER ETF TRUST-$2.3M -45.5%
- VANECK ETF TRUST-$1.1M -18.2%
- SLR INVESTMENT CORP-$465.6K -13.6%
New Positions
- ISHARES TR$4.7M
- STATE STR SPDR S&P 500 ETF T$3.7M
- ROCKET COS INC$1.6M
- INVESCO ACTIVELY MANAGED ETF$752.2K
- NICE LTD$545.1K
Exited Positions
- SHELL PLC$4.7M
- ISHARES TR$4.3M
- SELECT SECTOR SPDR TR$2.4M
- ISHARES INC$1.8M
- KLA CORP$1.8M
INTREPID FAMILY OFFICE LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR Put | GLD | 78463V107 | $18.4M | 13.62% | 50,000 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $14.8M | 10.95% | 40,000 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $14.7M | 10.90% | 40,000 | SH |
| 4 | ISHARES BITCOIN TRUST ETF Put | IBIT | 46438F101 | $8.3M | 6.15% | 250,000 | SH |
| 5 | ADAMS DIVERSIFIED EQUITY FD | ADX | 006212104 | $7.1M | 5.26% | 278,226 | SH |
| 6 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $6.5M | 4.82% | 23,200 | SH |
| 7 | ASML HLDG NV | ASML | N07059210 | $5.5M | 4.05% | 2,750 | SH |
| 8 | VANECK ETF TRUST | GDXJ | 92189F791 | $4.9M | 3.63% | 50,000 | SH |
| 9 | ISHARES TR | IEF | 464287440 | $4.7M | 3.50% | 50,000 | SH |
| 10 | SYNOPSYS INC | SNPS | 871607107 | $4.5M | 3.30% | 10,000 | SH |
| 11 | LISTED FDS TR | INFL | 53656F623 | $4.2M | 3.14% | 85,000 | SH |
| 12 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $4.2M | 3.13% | 300,000 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.2M | 3.10% | 50,000 | SH |
| 14 | ADAM NAT RES FD INC | PEO | 00548F105 | $3.9M | 2.91% | 159,066 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.7M | 2.76% | 5,000 | SH |
| 16 | HEARTFLOW INC | HTFL | 42238D107 | $3.2M | 2.39% | 110,000 | SH |
| 17 | SLR INVESTMENT CORP | SLRC | 83413U100 | $3.0M | 2.20% | 240,000 | SH |
| 18 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $2.9M | 2.13% | 155,643 | SH |
| 19 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $2.8M | 2.08% | 50,000 | SH |
| 20 | BLACKROCK SCIENCE & TECHNOLO | BSTZ | 09260K101 | $2.4M | 1.78% | 80,000 | SH |
| 21 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.8M | 1.36% | 20,000 | SH |
| 22 | ROCKET COS INC | RKT | 77311W101 | $1.6M | 1.16% | 100,000 | SH |
| 23 | SURO CAPITAL CORP | NSLR | 86887Q109 | $1.3M | 0.93% | 100,000 | SH |
| 24 | LESAKA TECHNOLOGIES INC | LSAK | 64107N206 | $1.2M | 0.92% | 250,000 | SH |
| 25 | FREEPORT MCMORAN INC | FCX | 35671D857 | $943.4K | 0.70% | 15,000 | SH |
| 26 | INVESCO ACTIVELY MANAGED ETF | GSY | 46090A887 | $752.2K | 0.56% | 15,000 | SH |
| 27 | NATERA INC | NTRA | 632307104 | $678.6K | 0.50% | 2,500 | SH |
| 28 | ISHARES TR | HEWJ | 46434V886 | $645.2K | 0.48% | 10,000 | SH |
| 29 | NICE LTD | NICE | 653656108 | $545.1K | 0.40% | 6,000 | SH |
| 30 | HAWAIIAN ELEC INDS INC MTN B | HE | 419870100 | $405.9K | 0.30% | 30,000 | SH |
| 31 | ISHARES INC | ECH | 464286640 | $397.0K | 0.29% | 10,000 | SH |
| 32 | C4 THERAPEUTICS INC | CCCC | 12529R107 | $303.6K | 0.22% | 65,000 | SH |
| 33 | BETA BIONICS INC | BBNX | 08659B102 | $235.1K | 0.17% | 15,000 | SH |
| 34 | EDAP TMS S A | FOCL | 268311107 | $129.5K | 0.10% | 25,000 | SH |
| 35 | ORGANOGENESIS HLDGS INC | ORGO | 68621F102 | $110.2K | 0.08% | 45,350 | SH |
| 36 | KALTURA INC | KLTR | 483467106 | $69.0K | 0.05% | 53,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $135.2M | 36 | 0001013594-26-000894 |
| 2026-03-31 | 2026-05-15 | $123.6M | 38 | 0001013594-26-000589 |
| 2025-12-31 | 2026-02-17 | $116.0M | 38 | 0001013594-26-000242 |
| 2025-09-30 | 2025-11-14 | $119.6M | 37 | 0001013594-25-001405 |
SARASOTA, FL 34237