Intrepid Family Office LLC 13F Holdings · Q2 2026
Intrepid Family Office LLC reported 34 securities worth $135.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLD (24.52%), VTI (10.95%), IBIT (6.15%). Among its top 25 positions this quarter: 5 new, 7 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $33.2M | 24.52% | 90,000 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $14.8M | 10.95% | 40,000 | Hold |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | $8.3M | 6.15% | 250,000 | New |
| 4 | ADX | ADAMS DIVERSIFIED EQUITY FD | $7.1M | 5.26% | 278,226 | Added |
| 5 | NXPI | NXP SEMICONDUCTORS N V | $6.5M | 4.82% | 23,200 | Hold |
| 6 | ASML | ASML HLDG NV | $5.5M | 4.05% | 2,750 | Trimmed |
| 7 | GDXJ | VANECK ETF TRUST | $4.9M | 3.63% | 50,000 | Hold |
| 8 | IEF | ISHARES TR | $4.7M | 3.50% | 50,000 | New |
| 9 | SNPS | SYNOPSYS INC | $4.5M | 3.30% | 10,000 | Hold |
| 10 | INFL | LISTED FDS TR | $4.2M | 3.14% | 85,000 | Hold |
| 11 | PPLT | ABRDN PLATINUM ETF TRUST | $4.2M | 3.13% | 300,000 | Added |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | $4.2M | 3.10% | 50,000 | Hold |
| 13 | PEO | ADAM NAT RES FD INC | $3.9M | 2.91% | 159,066 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $3.7M | 2.76% | 5,000 | New |
| 15 | HTFL | HEARTFLOW INC | $3.2M | 2.39% | 110,000 | Hold |
| 16 | SLRC | SLR INVESTMENT CORP | $3.0M | 2.20% | 240,000 | Hold |
| 17 | RVT | ROYCE SMALL CAP TRUST INC | $2.9M | 2.13% | 155,643 | Added |
| 18 | SIVR | ABRDN SILVER ETF TRUST | $2.8M | 2.08% | 50,000 | Trimmed |
| 19 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2.4M | 1.78% | 80,000 | Hold |
| 20 | SCHW | SCHWAB CHARLES CORP | $1.8M | 1.36% | 20,000 | Added |
| 21 | RKT | ROCKET COS INC | $1.6M | 1.16% | 100,000 | New |
| 22 | NSLR | SURO CAPITAL CORP | $1.3M | 0.93% | 100,000 | Trimmed |
| 23 | LSAK | LESAKA TECHNOLOGIES INC | $1.2M | 0.92% | 250,000 | Hold |
| 24 | FCX | FREEPORT MCMORAN INC | $943,350 | 0.70% | 15,000 | Added |
| 25 | GSY | INVESCO ACTIVELY MANAGED ETF | $752,250 | 0.56% | 15,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR