INTREPID FAMILY OFFICE LLC

Family Office

CIK

1596197

Location

SARASOTA, FL

Portfolio Value

Small $104,750,921

Diversification

Diversified

Filing Date

Global Rank

#6,059 / 8,700 ▲ 1426

Top Industry

Asset Management 42.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

15 quarters · since Dec 2021

Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.7%

+17.7 pts

Top 5

57.8%

+10.4 pts

Top 10

77.4%

+9.9 pts

HHI

1,302

Diversified+631

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.9%	$56,448,050	6
Financial Services	22.9%	$23,961,111	8
Technology	17.5%	$18,308,185	6
Healthcare	4.5%	$4,684,325	6
Basic Materials	0.9%	$943,350	1
Utilities	0.4%	$405,900	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+260,000	300,000	$4,239,000
GLD	Spdr Gold Trust	+50,000	90,000	$33,154,200
SCHW	Schwab Charles Corp	+10,000	20,000	$1,845,400
ADX	Adams Diversified Equity Fund, Inc.	+5,226	278,226	$7,108,674
FCX	Freeport-Mcmoran Inc	+5,000	15,000	$943,350
CCCC	C4 Therapeutics, Inc.	+5,000	65,000	$303,550
PEO	Adams Natural Resources Fund, Inc.	+3,066	159,066	$3,932,111
RVT	Royce Small-Cap Trust, Inc.	+2,866	155,643	$2,874,726
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ORGO	Organogenesis Holdings Inc.	−28,230	45,350	$110,200
NSLR	Neostellar Capital Corp.	−25,000	100,000	$1,254,000
SIVR	abrdn Silver ETF Trust	−22,000	50,000	$2,811,000
NTRA	Natera, Inc.	−2,000	2,500	$678,625
ASML	Asml Holding NV	−750	2,750	$5,470,959
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	250,000	$8,322,500
SPY	Spdr S&P 500 ETF Trust	5,000	$3,733,850
RKT	Rocket Companies, Inc.	100,000	$1,575,000
NICE	NICE Ltd.	6,000	$545,100
BBNX	Beta Bionics, Inc.	15,000	$235,050
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	175,000	$15,411,450
VB	Vanguard Morningstar Small-Cap ETF	40,000	$12,832,400
AFK	VanEck Africa Index ETF	50,000	$6,002,000
SHEL	Shell plc	50,000	$4,650,000
—		85,000	$4,425,100
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	15,000	$2,425,950
KLAC	Kla Corp	1,250	$1,840,512
ON	On Semiconductor Corp	25,000	$1,548,000
MU	Micron Technology Inc	1,500	$506,760
VSH	Vishay Intertechnology Inc	25,000	$450,000
BKF	iShares MSCI BIC ETF	10,000	$397,600
SPRO	Spero Therapeutics, Inc.	16,279	$38,092
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $104,750,921 total · filing declares 36 positions · $135,227,774 · as of Jun 30, 2026

All sectors Basic Materials Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust PUT + SHARES	Added	90,000	+50,000	$33,154,200	+92.6%	31.65%
IBIT	iShares Bitcoin Trust ETF PUT	NEW	250,000	NEW	$8,322,500	NEW	7.95%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	278,226	+5,226	$7,108,674	+19.0%	6.79%
NXPI	NXP Semiconductors N.V. Technology	Held	23,200	0	$6,519,896	+42.8%	6.22%
ASML	Asml Holding NV Technology	Reduced	2,750	-750	$5,470,959	+18.3%	5.22%
SNPS	Synopsys Inc Technology	Held	10,000	0	$4,460,700	+12.5%	4.26%
PPLT	abrdn Platinum ETF Trust	Added	300,000	+260,000	$4,239,000	−40.5%	4.05%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	50,000	0	$4,187,500	+11.5%	4.00%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Added	159,066	+3,066	$3,932,111	−9.3%	3.75%
SPY	Spdr S&P 500 ETF Trust	NEW	5,000	NEW	$3,733,850	NEW	3.56%
HTFL	Heartflow, Inc. Healthcare	Held	110,000	0	$3,227,400	+20.6%	3.08%
SLRC	SLR Investment Corp. Financial Services	Held	240,000	0	$2,968,800	−13.6%	2.83%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	155,643	+2,866	$2,874,726	+13.4%	2.74%
SIVR	abrdn Silver ETF Trust	Reduced	50,000	-22,000	$2,811,000	−45.5%	2.68%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Held	80,000	0	$2,402,400	+35.6%	2.29%
SCHW	Schwab Charles Corp Financial Services	Added	20,000	+10,000	$1,845,400	+96.4%	1.76%
RKT	Rocket Companies, Inc. Financial Services	NEW	100,000	NEW	$1,575,000	NEW	1.50%
NSLR	Neostellar Capital Corp. Financial Services	Reduced	100,000	-25,000	$1,254,000	−6.3%	1.20%
LSAK	Lesaka Technologies Inc Technology	Held	250,000	0	$1,242,500	−2.4%	1.19%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	15,000	+5,000	$943,350	+60.5%	0.90%
NTRA	Natera, Inc. Healthcare	Reduced	2,500	-2,000	$678,625	−24.6%	0.65%
NICE	NICE Ltd. Technology	NEW	6,000	NEW	$545,100	NEW	0.52%
HE	Hawaiian Electric Industries Inc Utilities	Held	30,000	0	$405,900	−8.8%	0.39%
CCCC	C4 Therapeutics, Inc. Healthcare	Added	65,000	+5,000	$303,550	+92.4%	0.29%
BBNX	Beta Bionics, Inc. Healthcare	NEW	15,000	NEW	$235,050	NEW	0.22%
FOCL	Edap Tms SA Healthcare	Held	25,000	0	$129,500	+39.2%	0.12%
ORGO	Organogenesis Holdings Inc. Healthcare	Reduced	45,350	-28,230	$110,200	−36.8%	0.11%
KLTR	Kaltura Inc Technology	Held	53,100	0	$69,030	+6.6%	0.07%

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.