Intrepid Family Office Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Intrepid Family Office Llc disclosed 32 stock positions valued at approximately $108.49M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR GOLD TR, and ADAMS DIVERSIFIED EQUITY FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $108.49M
Holdings by Sector
Intrepid Family Office Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 13.64% | 40,000 | - | - | $14,801,600 |
| SPDR GOLD TR | GLD | Other | 13.58% | 40,000 | - | - | $14,735,200 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 6.55% | 278,226 | +5,226 | +1.91% | $7,108,674 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 6.01% | 23,200 | - | - | $6,519,896 |
| ASML HLDG NV | ASML | Other | 5.04% | 2,750 | -750 | -21.43% | $5,470,960 |
| VANECK ETF TRUST | GDXJ | Other | 4.53% | 50,000 | - | - | $4,912,500 |
| ISHARES TR | IEF | Other | 4.36% | 50,000 | +50,000 | +100.00% | $4,728,500 |
| SYNOPSYS INC | SNPS | Technology | 4.11% | 10,000 | - | - | $4,460,700 |
| LISTED FDS TR | INFL | Other | 3.91% | 85,000 | - | - | $4,239,800 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 3.91% | 300,000 | +260,000 | +650.00% | $4,239,000 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.86% | 50,000 | - | - | $4,187,500 |
| ADAM NAT RES FD INC | PEO | Financial Services | 3.62% | 159,066 | +3,066 | +1.97% | $3,932,112 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.44% | 5,000 | +5,000 | +100.00% | $3,733,850 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 2.74% | 240,000 | - | - | $2,968,800 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 2.65% | 155,643 | +2,866 | +1.88% | $2,874,726 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 2.59% | 50,000 | -22,000 | -30.56% | $2,811,000 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 2.21% | 80,000 | - | - | $2,402,400 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.70% | 20,000 | +10,000 | +100.00% | $1,845,400 |
| ROCKET COS INC | RKT | Financial Services | 1.45% | 100,000 | +100,000 | +100.00% | $1,575,000 |
| SURO CAPITAL CORP | SSSS | Financial Services | 1.16% | 100,000 | -25,000 | -20.00% | $1,254,000 |
| LESAKA TECHNOLOGIES INC | LSAK | Technology | 1.15% | 250,000 | - | - | $1,242,500 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.87% | 15,000 | +5,000 | +50.00% | $943,350 |
| INVESCO ACTIVELY MANAGED ETF | GSY | Other | 0.69% | 15,000 | -17,500 | -53.85% | $752,250 |
| NATERA INC | NTRA | Healthcare | 0.63% | 2,500 | -2,000 | -44.44% | $678,625 |
| ISHARES TR | HEWJ | Other | 0.59% | 10,000 | - | - | $645,200 |
| NICE LTD | NICE | Technology | 0.50% | 6,000 | +6,000 | +100.00% | $545,100 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 0.37% | 30,000 | - | - | $405,900 |
| ISHARES INC | ECH | Other | 0.37% | 10,000 | - | - | $397,000 |
| C4 THERAPEUTICS INC | CCCC | Healthcare | 0.28% | 65,000 | +5,000 | +8.33% | $303,550 |
| EDAP TMS S A | EDAP | Healthcare | 0.12% | 25,000 | - | - | $129,500 |
Showing 30 of 32 holdings in the latest reporting period.
Intrepid Family Office Llc Options Holdings in Q2 2026