Holders — by stockHoldings — by fund
INTREPID FAMILY OFFICE LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1596197
$135.2M
disclosed book value
35
positions
13.6%
largest position share
Positions, as of 2026-06-30
top 36 of 35 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLDSPDR GOLD TRPUT | 50,000 | $18.4M | 13.6% |
| 2 | VTIVANGUARD INDEX FDS | 40,000 | $14.8M | 10.9% |
| 3 | GLDSPDR GOLD TR | 40,000 | $14.7M | 10.9% |
| 4 | IBITISHARES BITCOIN TRUST ETFPUT | 250,000 | $8.3M | 6.2% |
| 5 | ADXADAMS DIVERSIFIED EQUITY FD | 278,226 | $7.1M | 5.3% |
| 6 | NXP SEMICONDUCTORS N V | 23,200 | $6.5M | 4.8% |
| 7 | ASML HLDG NV | 2,750 | $5.5M | 4% |
| 8 | GDXJVANECK ETF TRUST | 50,000 | $4.9M | 3.6% |
| 9 | IEFISHARES TR | 50,000 | $4.7M | 3.5% |
| 10 | SNPSSYNOPSYS INC | 10,000 | $4.5M | 3.3% |
| 11 | INFLLISTED FDS TR | 85,000 | $4.2M | 3.1% |
| 12 | PPLTABRDN PLATINUM ETF TRUST | 300,000 | $4.2M | 3.1% |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 50,000 | $4.2M | 3.1% |
| 14 | PEOADAM NAT RES FD INC | 159,066 | $3.9M | 2.9% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 5,000 | $3.7M | 2.8% |
| 16 | HTFLHEARTFLOW INC | 110,000 | $3.2M | 2.4% |
| 17 | SLRCSLR INVESTMENT CORP | 240,000 | $3.0M | 2.2% |
| 18 | RVTROYCE SMALL CAP TRUST INC | 155,643 | $2.9M | 2.1% |
| 19 | SIVRABRDN SILVER ETF TRUST | 50,000 | $2.8M | 2.1% |
| 20 | BSTZBLACKROCK SCIENCE & TECHNOLO | 80,000 | $2.4M | 1.8% |
| 21 | SCHWSCHWAB CHARLES CORP | 20,000 | $1.8M | 1.4% |
| 22 | RKTROCKET COS INC | 100,000 | $1.6M | 1.2% |
| 23 | NSLRSURO CAPITAL CORP | 100,000 | $1.3M | 0.9% |
| 24 | LSAKLESAKA TECHNOLOGIES INC | 250,000 | $1.2M | 0.9% |
| 25 | FCXFREEPORT MCMORAN INC | 15,000 | $943,350 | 0.7% |
| 26 | GSYINVESCO ACTIVELY MANAGED ETF | 15,000 | $752,250 | 0.6% |
| 27 | NTRANATERA INC | 2,500 | $678,625 | 0.5% |
| 28 | HEWJISHARES TR | 10,000 | $645,200 | 0.5% |
| 29 | NICENICE LTD | 6,000 | $545,100 | 0.4% |
| 30 | HEHAWAIIAN ELEC INDS INC MTN B | 30,000 | $405,900 | 0.3% |
| 31 | ECHISHARES INC | 10,000 | $397,000 | 0.3% |
| 32 | CCCCC4 THERAPEUTICS INC | 65,000 | $303,550 | 0.2% |
| 33 | BBNXBETA BIONICS INC | 15,000 | $235,050 | 0.2% |
| 34 | FOCLEDAP TMS S A | 25,000 | $129,500 | 0.1% |
| 35 | ORGOORGANOGENESIS HLDGS INC | 45,350 | $110,201 | 0.1% |
| 36 | KLTRKALTURA INC | 53,100 | $69,030 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.