Back to INTREPID FAMILY OFFICE LLC
Q2 2026 13F filing
Updated 30 days ago36 disclosed positions worth $135.2M
Portfolio value
$135.2M
Total holdings
36
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD SPDR GOLD TR | $18.4M | 50.0K | 13.62% | — |
| 2 | V VGES VANGUARD INDEX FDS | $14.8M | 40.0K | 10.95% | — |
| 3 | G GLD SPDR GOLD TR | $14.7M | 40.0K | 10.90% | — |
| 4 | I IBIT ISHARES BITCOIN TRUST ETF | $8.3M | 250.0K | 6.15% | — |
| 5 | A ADX ADAMS DIVERSIFIED EQUITY FD | $7.1M | 278.2K | 5.26% | — |
| 6 | N NXPI NXP SEMICONDUCTORS N V | $6.5M | 23.2K | 4.82% | — |
| 7 | A ASMLF ASML HLDG NV | $5.5M | 2.8K | 4.05% | — |
| 8 | H HODL VANECK ETF TRUST | $4.9M | 50.0K | 3.63% | — |
| 9 | E ETHA ISHARES TR | $4.7M | 50.0K | 3.50% | — |
| 10 | S SNPS SYNOPSYS INC | $4.5M | 10.0K | 3.30% | — |
| 11 | H HKHC LISTED FDS TR | $4.2M | 85.0K | 3.14% | — |
| 12 | P PPLT ABRDN PLATINUM ETF TRUST | $4.2M | 300.0K | 3.13% | — |
| 13 | V VGES VANGUARD INTL EQUITY INDEX F | $4.2M | 50.0K | 3.10% | — |
| 14 | P PEO ADAM NAT RES FD INC | $3.9M | 159.1K | 2.91% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $3.7M | 5.0K | 2.76% | — |
| 16 | H HTFL HEARTFLOW INC | $3.2M | 110.0K | 2.39% | — |
| 17 | S SLRC SLR INVESTMENT CORP | $3M | 240.0K | 2.20% | — |
| 18 | ? N/A ROYCE SMALL CAP TRUST INC | $2.9M | 155.6K | 2.13% | — |
| 19 | S SIVR ABRDN SILVER ETF TRUST | $2.8M | 50.0K | 2.08% | — |
| 20 | B BSTZ BLACKROCK SCIENCE & TECHNOLO | $2.4M | 80.0K | 1.78% | — |
| 21 | S SCHW-PJ SCHWAB CHARLES CORP | $1.8M | 20.0K | 1.36% | — |
| 22 | R RKLB ROCKET COS INC | $1.6M | 100.0K | 1.16% | — |
| 23 | N NSLRL SURO CAPITAL CORP | $1.3M | 100.0K | 0.93% | — |
| 24 | L LSAK LESAKA TECHNOLOGIES INC | $1.2M | 250.0K | 0.92% | — |
| 25 | F FCX FREEPORT MCMORAN INC | $943K | 15.0K | 0.70% | — |
| 26 | I IVZ INVESCO ACTIVELY MANAGED ETF | $752K | 15.0K | 0.56% | — |
| 27 | N NTRA NATERA INC | $679K | 2.5K | 0.50% | — |
| 28 | ? N/A ISHARES TR | $645K | 10.0K | 0.48% | — |
| 29 | N NCSYF NICE LTD | $545K | 6.0K | 0.40% | — |
| 30 | H HE HAWAIIAN ELEC INDS INC MTN B | $406K | 30.0K | 0.30% | — |
| 31 | E ETHA ISHARES INC | $397K | 10.0K | 0.29% | — |
| 32 | B BEPC C4 THERAPEUTICS INC | $304K | 65.0K | 0.22% | — |
| 33 | B BHPLF BETA BIONICS INC | $235K | 15.0K | 0.17% | — |
| 34 | F FOCL EDAP TMS S A | $130K | 25.0K | 0.10% | — |
| 35 | O ORGO ORGANOGENESIS HLDGS INC | $110K | 45.4K | 0.08% | — |
| 36 | K KLTR KALTURA INC | $69K | 53.1K | 0.05% | — |