INTREPID FAMILY OFFICE LLC

Family Office

CIK

1596197

Location

SARASOTA, FL

Portfolio Value

Micro $78,390,480

Diversification

Diversified

Filing Date

Global Rank

#5,813 / 8,232 ▲ 466

Top Industry

Asset Management 39.7%

3Y Alpha vs SPY

-7.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

14 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.4%

SPY

+76.3%

Annualised alpha

-7.0%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.0%

−0.7 pts

Top 5

51.2%

−5.7 pts

Top 10

77.9%

−4.0 pts

HHI

892

Diversified−91

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.6%	$29,496,720	3
Financial Services	25.9%	$20,333,818	7
Technology	24.0%	$18,837,411	9
Energy	5.9%	$4,650,000	1
Healthcare	5.2%	$4,039,531	6
Basic Materials	0.7%	$587,800	1
Utilities	0.6%	$445,200	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
RVT	Royce Small-Cap Trust, Inc.	+49,417	152,777	$2,536,098
SSSS	Suro Capital Corp.	+25,000	125,000	$1,338,750
ADX	Adams Diversified Equity Fund, Inc.	+5,738	273,000	$5,975,970
CCCC	C4 Therapeutics, Inc.	+5,000	60,000	$157,800
SNPS	Synopsys Inc	+4,000	10,000	$3,964,800
PEO	Adams Natural Resources Fund, Inc.	+2,621	156,000	$4,336,800
ASML	Asml Holding NV	+750	3,500	$4,622,905
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SPRO	Spero Therapeutics, Inc.	−148,721	16,279	$38,092
ORGO	Organogenesis Holdings Inc.	−26,420	73,580	$174,384
SLRC	SLR Investment Corp.	−25,000	240,000	$3,434,400
SIVR	abrdn Silver ETF Trust	−5,000	72,000	$5,155,920
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HTFL	Heartflow, Inc.	110,000	$2,676,300
KLAC	Kla Corp	1,250	$1,840,512
ON	On Semiconductor Corp	25,000	$1,548,000
SCHW	Schwab Charles Corp	10,000	$939,800
FCX	Freeport-Mcmoran Inc	10,000	$587,800
MU	Micron Technology Inc	1,500	$506,760
VSH	Vishay Intertechnology Inc	25,000	$450,000
KLTR	Kaltura Inc	53,100	$64,782
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	5,000	$3,409,600
GOOGL	Alphabet Inc.	5,000	$1,565,000
IOVA	Iovance Biotherapeutics, Inc.	30,000	$81,900
DJT	Trump Media & Technology Group Corp.	5,000	$66,200
NMG	Nouveau Monde Graphite Inc.	10,000	$24,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $78,390,480 total · as of Mar 31, 2026

All sectors Basic Materials Energy Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Held	40,000	0	$17,211,600	+8.6%	21.96%
PPLT	abrdn Platinum ETF Trust	Held	40,000	0	$7,129,200	−4.4%	9.09%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	273,000	+5,738	$5,975,970	−4.1%	7.62%
SIVR	abrdn Silver ETF Trust	Reduced	72,000	-5,000	$5,155,920	−1.0%	6.58%
SHEL	Shell plc Energy	Held	50,000	0	$4,650,000	+26.6%	5.93%
ASML	Asml Holding NV Technology	Added	3,500	+750	$4,622,905	+57.1%	5.90%
NXPI	NXP Semiconductors N.V. Technology	Held	23,200	0	$4,567,152	−9.3%	5.83%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Added	156,000	+2,621	$4,336,800	+30.1%	5.53%
SNPS	Synopsys Inc Technology	Added	10,000	+4,000	$3,964,800	+40.7%	5.06%
SLRC	SLR Investment Corp. Financial Services	Reduced	240,000	-25,000	$3,434,400	−16.2%	4.38%
HTFL	Heartflow, Inc. Healthcare	NEW	110,000	NEW	$2,676,300	NEW	3.41%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	152,777	+49,417	$2,536,098	+52.4%	3.24%
KLAC	Kla Corp Technology	NEW	1,250	NEW	$1,840,512	NEW	2.35%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Held	80,000	0	$1,772,000	−2.0%	2.26%
ON	On Semiconductor Corp Technology	NEW	25,000	NEW	$1,548,000	NEW	1.97%
SSSS	Suro Capital Corp. Financial Services	Added	125,000	+25,000	$1,338,750	+41.8%	1.71%
LSAK	Lesaka Technologies Inc Technology	Held	250,000	0	$1,272,500	+6.7%	1.62%
SCHW	Schwab Charles Corp Financial Services	NEW	10,000	NEW	$939,800	NEW	1.20%
NTRA	Natera, Inc. Healthcare	Held	4,500	0	$899,955	−12.7%	1.15%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	10,000	NEW	$587,800	NEW	0.75%
MU	Micron Technology Inc Technology	NEW	1,500	NEW	$506,760	NEW	0.65%
VSH	Vishay Intertechnology Inc Technology	NEW	25,000	NEW	$450,000	NEW	0.57%
HE	Hawaiian Electric Industries Inc Utilities	Held	30,000	0	$445,200	+20.7%	0.57%
ORGO	Organogenesis Holdings Inc. Healthcare	Reduced	73,580	-26,420	$174,384	−66.3%	0.22%
CCCC	C4 Therapeutics, Inc. Healthcare	Added	60,000	+5,000	$157,800	+50.2%	0.20%
EDAP	Edap Tms SA Healthcare	Held	25,000	0	$93,000	+13.1%	0.12%
KLTR	Kaltura Inc Technology	NEW	53,100	NEW	$64,782	NEW	0.08%
SPRO	Spero Therapeutics, Inc. Healthcare	Reduced	16,279	-148,721	$38,092	−90.1%	0.05%