INTREPID FAMILY OFFICE LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR OPT | GLD | $33.2M | 40,000 | +10.60pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $14.8M | 40,000 | +0.57pp | 8q | HELD | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $8.3M | options only | - | new | OPTIONS | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $7.1M | 278,226 | +0.42pp | 15q | +1.9%+$133.5K | |
| NXP SEMICONDUCTORS N V | NXPI | $6.5M | 23,200 | +1.13pp | 15q | HELD | |
| ASML HLDG NV | ASML | $5.5M | 2,750 | +0.31pp | 7q | -21.4%-$1.5M | |
| VANECK ETF TRUST | GDXJ | $4.9M | 50,000 | -1.22pp | 5q | HELD | |
| ISHARES TR | IEF | $4.7M | 50,000 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $4.5M | 10,000 | +0.09pp | 4q | HELD | |
| LISTED FDS TR | INFL | $4.2M | 85,000 | -0.44pp | 15q | HELD | |
| ABRDN PLATINUM ETF TRUST | PPLT | $4.2M | 300,000 | -2.63pp | 5q | +650.0%+$3.7M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.2M | 50,000 | +0.06pp | 6q | HELD | |
| ADAM NAT RES FD INC | PEO | $3.9M | 159,066 | -0.60pp | 15q | +2.0%+$75.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.7M | 5,000 | - | new | NEW | |
| HEARTFLOW INC | HTFL | $3.2M | 110,000 | +0.22pp | 2q | HELD | |
| SLR INVESTMENT CORP | SLRC | $3.0M | 240,000 | -0.58pp | 15q | HELD | |
| ROYCE SMALL CAP TRUST INC | RVT | $2.9M | 155,643 | +0.07pp | 5q | +1.9%+$52.9K | |
| ABRDN SILVER ETF TRUST | SIVR | $2.8M | 50,000 | -2.09pp | 7q | -30.6%-$1.2M | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $2.4M | 80,000 | +0.34pp | 7q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.8M | 20,000 | +0.60pp | 2q | +100.0%+$922.7K | |
| ROCKET COS INC | RKT | $1.6M | 100,000 | - | new | NEW | |
| SURO CAPITAL CORP | NSLR | $1.3M | 100,000 | -0.16pp | 15q | -20.0%-$313.5K | |
| LESAKA TECHNOLOGIES INC | LSAK | $1.2M | 250,000 | -0.11pp | 15q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $943.4K | 15,000 | +0.22pp | 2q | +50.0%+$314.4K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $752.2K | 15,000 | - | new | NEW | |
| NATERA INC | NTRA | $678.6K | 2,500 | -0.23pp | 11q | -44.4%-$542.9K | |
| ISHARES TR | HEWJ | $645.2K | 10,000 | +0.02pp | 3q | HELD | |
| NICE LTD | NICE | $545.1K | 6,000 | - | new | NEW | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $405.9K | 30,000 | -0.06pp | 6q | HELD | |
| ISHARES INC | ECH | $397.0K | 10,000 | -0.03pp | 2q | HELD | |
| C4 THERAPEUTICS INC | CCCC | $303.6K | 65,000 | +0.10pp | 7q | +8.3%+$23.4K | |
| BETA BIONICS INC | BBNX | $235.1K | 15,000 | - | new | NEW | |
| EDAP TMS S A | FOCL | $129.5K | 25,000 | +0.02pp | 7q | HELD | |
| ORGANOGENESIS HLDGS INC | ORGO | $110.2K | 45,350 | -0.06pp | 12q | -38.4%-$68.6K | |
| KALTURA INC | KLTR | $69.0K | 53,100 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $50.4M | 37.2% |
| Funds & ETFs | $24.3M | 18.0% |
| Semiconductors & Electronics | $6.5M | 4.8% |
| Industrials | $5.5M | 4.0% |
| Software & IT Services | $5.1M | 3.8% |
| Medical Devices | $3.6M | 2.7% |
| Banks & Lending | $2.8M | 2.1% |
| Other sectors | $2.4M | 1.8% |
| Not classified | $34.7M | 25.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $135.2M | 35 | 7 | 7 | 5 | 9 | 69.3% | 45 |
| Q1 2026 | $123.6M | 37 | 11 | 7 | 4 | 12 | 65.6% | 45 |
| Q4 2025 | $116.0M | 38 | 8 | 9 | 8 | 7 | 65.0% | 48 |
| Q3 2025 | $119.6M | 37 | 6 | 9 | 7 | 8 | 70.1% | 45 |
| Q2 2025 | $122.1M | 39 | 11 | 8 | 10 | 3 | 70.9% | 45 |
| Q1 2025 | $71.1M | 31 | 8 | 6 | 9 | 11 | 70.5% | 45 |
| Q4 2024 | $96.0M | 34 | 15 | 8 | 7 | 8 | 71.7% | 45 |
| Q3 2023 | $62.4M | 27 | 7 | 6 | 4 | 5 | 62.7% | 45 |
| Q2 2023 | $52.5M | 25 | 6 | 5 | 8 | 4 | 70.7% | 45 |
| Q1 2023 | $45.6M | 23 | 7 | 4 | 4 | 6 | 78.9% | 45 |
| Q4 2022 | $39.9M | 22 | 7 | 7 | 5 | 5 | 69.4% | 45 |
| Q3 2022 | $33.0M | 20 | 3 | 4 | 2 | 5 | 88.9% | 45 |
| Q2 2022 | $38.7M | 22 | 2 | 3 | 6 | 11 | 78.6% | 46 |
| Q1 2022 | $61.2M | 31 | 3 | 9 | 4 | 11 | 62.6% | 46 |
| Q4 2021 | $87.8M | 39 | 0 | 0 | 0 | 0 | 48.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.