INTREPID FAMILY OFFICE LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 92.3%; sector active share 53.4% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.3% | $86,924,900 |
| Financial Services | 17.7% | $23,961,111 |
| Technology | 13.5% | $18,308,185 |
| Healthcare | 3.5% | $4,684,325 |
| Basic Materials | 0.7% | $943,350 |
| Utilities | 0.3% | $405,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PPLT | abrdn Platinum ETF Trust | +260,000 | 300,000 | $4,239,000 | |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | 50,000 | $4,728,500 | |
| SPY | Spdr S&P 500 ETF Trust | 5,000 | $3,733,850 | |
| RKT | Rocket Companies, Inc. | 100,000 | $1,575,000 | |
| GSY | Invesco Ultra Short Duration ETF | 15,000 | $752,250 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHEL | Shell plc | 50,000 | $4,650,000 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 50,000 | $4,334,500 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) 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 | |
| SPRO | Spero Therapeutics, Inc. | 16,279 | $38,092 | |
| EWY | iShares Trust | 15,000 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
PUT
+ SHARES
|
Added | 90,000 | $33,154,200 | 24.52% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 40,000 | $14,801,600 | 10.95% | |
| IBIT |
iShares Bitcoin Trust ETF
PUT
|
NEW | 250,000 | $8,322,500 | 6.15% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Added | 278,226 | $7,108,674 | 5.26% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 23,200 | $6,519,896 | 4.82% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 2,750 | $5,470,959 | 4.05% | |
| GDXJ |
VanEck Junior Gold Miners ETF
|
Held | 50,000 | $4,912,500 | 3.63% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
NEW | 50,000 | $4,728,500 | 3.50% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 10,000 | $4,460,700 | 3.30% | |
|
|
Held | 85,000 | $4,239,800 | 3.14% | ||
| PPLT |
abrdn Platinum ETF Trust
|
Added | 300,000 | $4,239,000 | 3.13% | |
| VEU |
Vanguard International Equity Index Funds
|
Held | 50,000 | $4,187,500 | 3.10% | |
| PEO |
Adams Natural Resources Fund, Inc.
Financial Services
|
Added | 159,066 | $3,932,111 | 2.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 5,000 | $3,733,850 | 2.76% | |
| HTFL |
Heartflow, Inc.
Healthcare
|
Held | 110,000 | $3,227,400 | 2.39% | |
| SLRC |
SLR Investment Corp.
Financial Services
|
Held | 240,000 | $2,968,800 | 2.20% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Added | 155,643 | $2,874,726 | 2.13% | |
| SIVR |
abrdn Silver ETF Trust
|
Reduced | 50,000 | $2,811,000 | 2.08% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
Held | 80,000 | $2,402,400 | 1.78% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 20,000 | $1,845,400 | 1.36% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
NEW | 100,000 | $1,575,000 | 1.16% | |
| NSLR |
Neostellar Capital Corp.
Financial Services
|
Reduced | 100,000 | $1,254,000 | 0.93% | |
| LSAK |
Lesaka Technologies Inc
Technology
|
Held | 250,000 | $1,242,500 | 0.92% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 15,000 | $943,350 | 0.70% | |
| GSY |
Invesco Ultra Short Duration ETF
|
NEW | 15,000 | $752,250 | 0.56% | |
| NTRA |
Natera, Inc.
Healthcare
|
Reduced | 2,500 | $678,625 | 0.50% | |
| HEWJ |
iShares Currency Hedged MSCI Japan ETF
|
Held | 10,000 | $645,200 | 0.48% | |
| NICE |
NICE Ltd.
Technology
|
NEW | 6,000 | $545,100 | 0.40% | |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
Held | 30,000 | $405,900 | 0.30% | |
| ECH |
iShares MSCI Chile ETF
|
Held | 10,000 | $397,000 | 0.29% | |
| CCCC |
C4 Therapeutics, Inc.
Healthcare
|
Added | 65,000 | $303,550 | 0.22% | |
| BBNX |
Beta Bionics, Inc.
Healthcare
|
NEW | 15,000 | $235,050 | 0.17% | |
| FOCL |
Edap Tms SA
Healthcare
|
Held | 25,000 | $129,500 | 0.10% | |
| ORGO |
Organogenesis Holdings Inc.
Healthcare
|
Reduced | 45,350 | $110,200 | 0.08% | |
| KLTR |
Kaltura Inc
Technology
|
Held | 53,100 | $69,030 | 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.