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INTREPID FAMILY OFFICE LLC — 13F Holdings & Portfolio

CIK 1596197 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 9, added to 15, and trimmed 10.

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.

Filer Information
Address
2170 MAIN ST, UNIT 404
SARASOTA, FL 34237
Phone
(203) 862-3372
Filing Manager
INTREPID FAMILY OFFICE LLC
SARASOTA, FL
Signatory
Matt Dino
Chief Financial Officer
Loading holdings…
AUM

$135.2M

Long-equity book

Holdings

36

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+6 / −9 / ↑15 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 15 →

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%
Show all 10 →

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
Show all 6 →

Exited Positions

  • SHELL PLC$4.7M
  • ISHARES TR$4.3M
  • SELECT SECTOR SPDR TR$2.4M
  • ISHARES INC$1.8M
  • KLA CORP$1.8M
Show all 9 →
All Holdings

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
Filing History
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