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 | $371.08 | 0.46% | 19.49% | 117.67% | $17.2M | 13.92% | — | HELD |
| 2 | TLT | ISHARES TR | $82.85 | -1.65% | -0.09% | -32.92% | $13.0M | 10.52% | — | HELD |
| 3 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $12.8M | 10.38% | — | HELD |
| 4 | PPLT | ABRDN PLATINUM ETF TRUST | $14.59 | 0.34% | 21.53% | 53.95% | $7.1M | 5.77% | — | HELD |
| 5 | GDXJ | VANECK ETF TRUST | $94.98 | -1.86% | 49.42% | 138.51% | $6.0M | 4.85% | — | HELD |
| 6 | ADX | ADAMS DIVERSIFIED EQUITY FD | $24.57 | -2.34% | 25.75% | 78.41% | $6.0M | 4.83% | — | HELD |
| 7 | SIVR | ABRDN SILVER ETF TRUST | $54.43 | 0.18% | 54.50% | 136.04% | $5.2M | 4.17% | — | HELD |
| 8 | SHEL | SHELL PLC | $86.20 | -0.20% | 24.32% | 158.60% | $4.7M | 3.76% | — | HELD |
| 9 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 130.99% | 99.17% | $4.6M | 3.74% | — | HELD |
| 10 | NXPI | NXP SEMICONDUCTORS N V | $240.98 | -7.00% | 16.84% | 22.57% | $4.6M | 3.69% | — | HELD |
| 11 | INFL | LISTED FDS TR | $50.81 | 0.61% | 23.82% | 80.03% | $4.4M | 3.58% | — | HELD |
| 12 | PEO | ADAM NAT RES FD INC | $26.57 | 0.61% | 37.47% | 162.12% | $4.3M | 3.51% | — | HELD |
| 13 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | -37.96% | 15.52% | $4.0M | 3.21% | — | HELD |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | 24.78% | 48.26% | $3.8M | 3.04% | — | HELD |
| 15 | SLRC | SLR INVESTMENT CORP | $12.91 | -0.46% | -9.33% | 15.78% | $3.4M | 2.78% | — | HELD |
| 16 | HTFL | HEARTFLOW INC | $25.04 | -2.15% | -19.67% | -25.61% | $2.7M | 2.16% | — | HELD |
| 17 | RVT | ROYCE SMALL CAP TRUST INC | $17.88 | -1.54% | 30.81% | 45.96% | $2.5M | 2.05% | — | HELD |
| 18 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | 23.44% | 88.31% | $2.4M | 1.96% | — | HELD |
| 19 | EWY | ISHARES INC | $144.21 | -4.78% | 108.70% | 84.71% | $1.8M | 1.49% | — | HELD |
| 20 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $1.8M | 1.49% | — | HELD |
| 21 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $26.56 | -2.89% | 38.73% | 11.48% | $1.8M | 1.43% | — | HELD |
| 22 | ON | ON SEMICONDUCTOR CORP | $78.86 | -6.55% | 38.79% | 77.77% | $1.5M | 1.25% | — | HELD |
| 23 | SSSS | SURO CAPITAL CORP | — | — | — | — | $1.3M | 1.08% | — | HELD |
| 24 | LSAK | LESAKA TECHNOLOGIES INC | $4.47 | -2.19% | -0.67% | 0.90% | $1.3M | 1.03% | — | HELD |
| 25 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | 12.19% | 54.86% | $940K | 0.76% | — | HELD |
| 26 | NTRA | NATERA INC | $253.82 | 0.63% | 87.41% | 112.97% | $900K | 0.73% | — | HELD |
| 27 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | 55.64% | 81.49% | $588K | 0.48% | — | HELD |
| 28 | HEWJ | ISHARES TR | $61.98 | -0.70% | 44.01% | 160.22% | $563K | 0.46% | — | HELD |
| 29 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $507K | 0.41% | — | HELD |
| 30 | VSH | VISHAY INTERTECHNOLOGY INC | $29.96 | -8.44% | 109.12% | 64.49% | $450K | 0.36% | — | HELD |
| 31 | HE | HAWAIIAN ELEC INDS INC MTN B | $13.08 | -0.76% | — | — | $445K | 0.36% | — | HELD |
| 32 | ECH | ISHARES INC | $38.91 | -0.44% | — | — | $398K | 0.32% | — | HELD |
| 33 | ORGO | ORGANOGENESIS HLDGS INC | $2.52 | -0.40% | — | — | $174K | 0.14% | — | HELD |
| 34 | CCCC | C4 THERAPEUTICS INC | $3.52 | -0.85% | — | — | $158K | 0.13% | — | HELD |
| 35 | EDAP | EDAP TMS S A | — | — | — | — | $93K | 0.08% | — | HELD |
| 36 | KLTR | KALTURA INC | $1.39 | -3.47% | — | — | $65K | 0.05% | — | HELD |
| 37 | SPRO | SPERO THERAPEUTICS INC | $1.19 | -0.42% | — | — | $38K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001013594-26-000589. 13F discloses long positions only — shorts, foreign equities, and options are excluded.