INTREPID FAMILY OFFICE LLC

Family Office

CIK

1596197

Location

SARASOTA, FL

Portfolio Value

Micro $78,390,480

Diversification

Diversified

Filing Date

Global Rank

#6,179 / 8,623 ▲ 336 · as of Mar 2026

Top Industry

Asset Management 39.7%

3Y Alpha vs SPY

-4.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

14 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.6%

SPY

+65.3%

Annualised alpha

-5.1%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

28 tracked 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
NSLR	Neostellar 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 tracked positions · $78,390,480 total · filing declares 38 positions · $123,639,983 · 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%
NSLR	Neostellar 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%
FOCL	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.