INTREPID FAMILY OFFICE LLC
Family OfficePosition in ADX — Adams Diversified Equity Fund, Inc.
CIK 1596197
SARASOTA, FL
Position in ADX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,108,674
+$1,132,704 QoQ
Shares Held
278,226
+1.9% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
9.11%
of 13F equity value
Holder Rank
#16
of 216 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTREPID FAMILY OFFICE LLC holds $20,540,711 across 6 Asset Management names. ADX ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
278,226 | $7,108,674 | |
| 2 | PEO |
Adams Natural Resources Fund, Inc.
|
159,066 | $3,932,111 | |
| 3 | SLRC |
SLR Investment Corp.
|
240,000 | $2,968,800 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
155,643 | $2,874,726 | |
| 5 | BSTZ |
BlackRock Science & Technology Term Trust
|
80,000 | $2,402,400 | |
| 6 | NSLR |
Neostellar Capital Corp.
|
100,000 | $1,254,000 |
All Filings in ADX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,108,674 | 278,226 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,975,970 | 273,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,232,549 | 267,262 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,842,600 | 262,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,588,414 | 257,412 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,888,253 | 257,412 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,085,269 | 251,746 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $4,076,800 | 245,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,118,450 | 245,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,795,708 | 244,097 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,549,170 | 244,097 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,496,800 | 240,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,788,980 | 247,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,550,789 | 246,789 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,790,174 | 246,789 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||