Institutional
INTREPID FAMILY OFFICE LLC
CIK 0001596197
$123.6M
Reported AUM
37
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · INTREPID FAMILY OFFICE LLC · Q1 2026
AI · grounded in 13F
INTREPID FAMILY OFFICE LLC closed its position in SPY, reducing exposure by $3.4M. The fund established new positions in HTFL for $2.67M and XLI for $2.42M. Additionally, the fund increased its holdings in TLT by 50% and ASML by 27.27%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $17.2M | 13.92% | — | HELD |
| 2 | TLT | ISHARES TR | $82.80 | -0.06% | -1.74% | -34.03% | $13.0M | 10.52% | — | HELD |
| 3 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $12.8M | 10.38% | — | HELD |
| 4 | PPLT | ABRDN PLATINUM ETF TRUST | $15.03 | 3.02% | 25.20% | 58.59% | $7.1M | 5.77% | — | HELD |
| 5 | GDXJ | VANECK ETF TRUST | $99.04 | 4.27% | 55.81% | 148.70% | $6.0M | 4.85% | — | HELD |
| 6 | ADX | ADAMS DIVERSIFIED EQUITY FD | $25.20 | 2.56% | 28.97% | 82.99% | $6.0M | 4.83% | — | HELD |
| 7 | SIVR | ABRDN SILVER ETF TRUST | $56.22 | 3.29% | 59.58% | 143.80% | $5.2M | 4.17% | — | HELD |
| 8 | SHEL | SHELL PLC | $90.51 | 2.46% | 27.41% | 165.03% | $4.7M | 3.76% | — | HELD |
| 9 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $4.6M | 3.74% | — | HELD |
| 10 | NXPI | NXP SEMICONDUCTORS N V | $245.16 | 1.73% | 18.86% | 24.70% | $4.6M | 3.69% | — | HELD |
| 11 | INFL | LISTED FDS TR | $51.33 | 1.02% | 24.88% | 81.56% | $4.4M | 3.58% | — | HELD |
| 12 | PEO | ADAM NAT RES FD INC | $27.00 | 1.62% | 39.70% | 166.36% | $4.3M | 3.51% | — | HELD |
| 13 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | -39.82% | 12.07% | $4.0M | 3.21% | — | HELD |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | $83.03 | 2.98% | 28.29% | 52.44% | $3.8M | 3.04% | — | HELD |
| 15 | SLRC | SLR INVESTMENT CORP | $12.76 | -1.16% | -10.87% | 13.82% | $3.4M | 2.78% | — | HELD |
| 16 | HTFL | HEARTFLOW INC | $25.83 | 3.15% | -17.13% | -23.26% | $2.7M | 2.16% | — | HELD |
| 17 | RVT | ROYCE SMALL CAP TRUST INC | $18.00 | 0.67% | 31.56% | 46.81% | $2.5M | 2.05% | — | HELD |
| 18 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | 19.50% | 82.30% | $2.4M | 1.96% | — | HELD |
| 19 | EWY | ISHARES INC | $161.21 | 11.79% | 133.31% | 106.48% | $1.8M | 1.49% | — | HELD |
| 20 | KLAC | KLA CORP | $180.33 | 5.96% | 104.70% | 456.24% | $1.8M | 1.49% | — | HELD |
| 21 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $27.94 | 5.20% | 45.94% | 17.27% | $1.8M | 1.43% | — | HELD |
| 22 | ON | ON SEMICONDUCTOR CORP | $83.74 | 6.19% | 47.38% | 88.77% | $1.5M | 1.25% | — | HELD |
| 23 | SSSS | SURO CAPITAL CORP | — | — | — | — | $1.3M | 1.08% | — | HELD |
| 24 | LSAK | LESAKA TECHNOLOGIES INC | $4.65 | 4.03% | 3.33% | 4.97% | $1.3M | 1.03% | — | HELD |
| 25 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $940K | 0.76% | — | HELD |
| 26 | NTRA | NATERA INC | $269.66 | 6.24% | 100.37% | 127.70% | $900K | 0.73% | — | HELD |
| 27 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | 60.18% | 86.79% | $588K | 0.48% | — | HELD |
| 28 | HEWJ | ISHARES TR | $62.97 | 1.60% | 46.31% | 164.38% | $563K | 0.46% | — | HELD |
| 29 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $507K | 0.41% | — | HELD |
| 30 | VSH | VISHAY INTERTECHNOLOGY INC | $33.79 | 12.78% | 91.48% | 50.61% | $450K | 0.36% | — | HELD |
| 31 | HE | HAWAIIAN ELEC INDS INC MTN B | $13.19 | 0.84% | — | — | $445K | 0.36% | — | HELD |
| 32 | ECH | ISHARES INC | $39.82 | 2.34% | — | — | $398K | 0.32% | — | HELD |
| 33 | ORGO | ORGANOGENESIS HLDGS INC | $2.45 | -2.78% | — | — | $174K | 0.14% | — | HELD |
| 34 | CCCC | C4 THERAPEUTICS INC | $3.66 | 3.98% | — | — | $158K | 0.13% | — | HELD |
| 35 | EDAP | EDAP TMS S A | — | — | — | — | $93K | 0.08% | — | HELD |
| 36 | KLTR | KALTURA INC | $1.37 | -1.44% | — | — | $65K | 0.05% | — | HELD |
| 37 | SPRO | SPERO THERAPEUTICS INC | $1.20 | 0.84% | — | — | $38K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001013594-26-000589. 13F discloses long positions only — shorts, foreign equities, and options are excluded.