Intrepid Family Office Llc Portfolio Stock Holdings
Intrepid Family Office Llc disclosed 37 stock positions valued at approximately $115.0 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, VANGUARD INDEX FDS, and ABRDN PLATINUM ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $115.0M
Holdings by Sector
Intrepid Family Office Llc Portfolio Holdings in Q1 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 14.97% | 40,000 | - | - | $17,211,600 |
| VANGUARD INDEX FDS | VTI | Other | 11.16% | 40,000 | - | - | $12,832,400 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 6.20% | 40,000 | - | - | $7,129,200 |
| VANECK ETF TRUST | GDXJ | Other | 5.22% | 50,000 | - | - | $6,002,000 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 5.20% | 273,000 | +5,738 | +2.15% | $5,975,970 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 4.48% | 72,000 | -5,000 | -6.49% | $5,155,920 |
| SHELL PLC | SHEL | Energy | 4.04% | 50,000 | - | - | $4,650,000 |
| ASML HLDG NV | ASML | Other | 4.02% | 3,500 | +750 | +27.27% | $4,622,905 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 3.97% | 23,200 | - | - | $4,567,152 |
| LISTED FDS TR | INFL | Other | 3.85% | 85,000 | - | - | $4,425,100 |
| ADAM NAT RES FD INC | PEO | Financial Services | 3.77% | 156,000 | +2,621 | +1.71% | $4,336,800 |
| ISHARES TR | TLT | Other | 3.77% | 50,000 | +50,000 | +100.00% | $4,334,500 |
| SYNOPSYS INC | SNPS | Technology | 3.45% | 10,000 | +4,000 | +66.67% | $3,964,800 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.27% | 50,000 | - | - | $3,755,000 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 2.99% | 240,000 | -25,000 | -9.43% | $3,434,400 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 2.21% | 152,777 | +49,417 | +47.81% | $2,536,098 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.11% | 15,000 | +15,000 | +100.00% | $2,425,950 |
| ISHARES INC | EWY | Other | 1.60% | 15,000 | +15,000 | +100.00% | $1,845,150 |
| KLA CORP | KLAC | Technology | 1.60% | 1,250 | +1,250 | +100.00% | $1,840,513 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 1.54% | 80,000 | - | - | $1,772,000 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.35% | 25,000 | +25,000 | +100.00% | $1,548,000 |
| SURO CAPITAL CORP | SSSS | Financial Services | 1.16% | 125,000 | +25,000 | +25.00% | $1,338,750 |
| LESAKA TECHNOLOGIES INC | LSAK | Technology | 1.11% | 250,000 | - | - | $1,272,500 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.82% | 10,000 | +10,000 | +100.00% | $939,800 |
| NATERA INC | NTRA | Healthcare | 0.78% | 4,500 | - | - | $899,955 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.51% | 10,000 | +10,000 | +100.00% | $587,800 |
| ISHARES TR | HEWJ | Other | 0.49% | 10,000 | - | - | $562,800 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 1,500 | +1,500 | +100.00% | $506,760 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.39% | 25,000 | +25,000 | +100.00% | $450,000 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 0.39% | 30,000 | - | - | $445,200 |
| ISHARES INC | ECH | Other | 0.35% | 10,000 | +10,000 | +100.00% | $397,600 |
| ORGANOGENESIS HLDGS INC | ORGO | Healthcare | 0.15% | 73,580 | -26,420 | -26.42% | $174,385 |
| C4 THERAPEUTICS INC | CCCC | Healthcare | 0.14% | 60,000 | +5,000 | +9.09% | $157,800 |
| EDAP TMS S A | EDAP | Healthcare | 0.08% | 25,000 | - | - | $93,000 |
| KALTURA INC | KLTR | Technology | 0.06% | 53,100 | +53,100 | +100.00% | $64,782 |
| SPERO THERAPEUTICS INC | SPRO | Healthcare | 0.03% | 16,279 | -148,721 | -90.13% | $38,093 |
Intrepid Family Office Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 100,000 | $8,669,000 |
Notional value represents the total exposure of the options position.