Intrepid Family Office LLC 13F 持仓 · 2026年Q2
Intrepid Family Office 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 34 只证券，申报市值合计 1.35 亿美元。前几大持仓：GLD（24.52%）、VTI（10.95%）、IBIT（6.15%）。本季前 25 大持仓中：新建仓 5 只、增持 7 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $33.2M | 24.52% | 90,000 | 增持 |
| 2 | VTI | VANGUARD INDEX FDS | $14.8M | 10.95% | 40,000 | 持平 |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | $8.3M | 6.15% | 250,000 | 新建仓 |
| 4 | ADX | ADAMS DIVERSIFIED EQUITY FD | $7.1M | 5.26% | 278,226 | 增持 |
| 5 | NXPI | NXP SEMICONDUCTORS N V | $6.5M | 4.82% | 23,200 | 持平 |
| 6 | ASML | ASML HLDG NV | $5.5M | 4.05% | 2,750 | 减持 |
| 7 | GDXJ | VANECK ETF TRUST | $4.9M | 3.63% | 50,000 | 持平 |
| 8 | IEF | ISHARES TR | $4.7M | 3.50% | 50,000 | 新建仓 |
| 9 | SNPS | SYNOPSYS INC | $4.5M | 3.30% | 10,000 | 持平 |
| 10 | INFL | LISTED FDS TR | $4.2M | 3.14% | 85,000 | 持平 |
| 11 | PPLT | ABRDN PLATINUM ETF TRUST | $4.2M | 3.13% | 300,000 | 增持 |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | $4.2M | 3.10% | 50,000 | 持平 |
| 13 | PEO | ADAM NAT RES FD INC | $3.9M | 2.91% | 159,066 | 增持 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $3.7M | 2.76% | 5,000 | 新建仓 |
| 15 | HTFL | HEARTFLOW INC | $3.2M | 2.39% | 110,000 | 持平 |
| 16 | SLRC | SLR INVESTMENT CORP | $3.0M | 2.20% | 240,000 | 持平 |
| 17 | RVT | ROYCE SMALL CAP TRUST INC | $2.9M | 2.13% | 155,643 | 增持 |
| 18 | SIVR | ABRDN SILVER ETF TRUST | $2.8M | 2.08% | 50,000 | 减持 |
| 19 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2.4M | 1.78% | 80,000 | 持平 |
| 20 | SCHW | SCHWAB CHARLES CORP | $1.8M | 1.36% | 20,000 | 增持 |
| 21 | RKT | ROCKET COS INC | $1.6M | 1.16% | 100,000 | 新建仓 |
| 22 | NSLR | SURO CAPITAL CORP | $1.3M | 0.93% | 100,000 | 减持 |
| 23 | LSAK | LESAKA TECHNOLOGIES INC | $1.2M | 0.92% | 250,000 | 持平 |
| 24 | FCX | FREEPORT MCMORAN INC | $943,350 | 0.70% | 15,000 | 增持 |
| 25 | GSY | INVESCO ACTIVELY MANAGED ETF | $752,250 | 0.56% | 15,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR