INTREPID FAMILY OFFICE LLC

Family Office

Position in PEO — Adams Natural Resources Fund, Inc.

CIK 1596197 SARASOTA, FL

Position in PEO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,932,111

-$404,689 QoQ

Shares Held

159,066

+2.0% QoQ

Ownership

0.568%

of shares outstanding

% of Portfolio

5.04%

of 13F equity value

Holder Rank

of 97 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

INTREPID FAMILY OFFICE LLC holds $20,540,711 across 6 Asset Management names. PEO ranks #2 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADX	Adams Diversified Equity Fund, Inc.	278,226	$7,108,674
2	PEO	Adams Natural Resources Fund, Inc. This page	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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,932,111	159,066	+2.0%	Shares	Sole	2026-08-14
2026-03-31	$4,336,800	156,000	+1.7%	Shares	Sole	2026-05-15
2025-12-31	$3,334,459	153,379	+2.3%	Shares	Sole	2026-02-17
2025-09-30	$3,228,000	150,000	-13.9%	Shares	Sole	2025-11-14
2025-06-30	$3,722,376	174,187	-9.6%	Shares	Sole	2025-08-14
2025-03-31	$4,394,757	192,668	+20.4%	Shares	Sole	2025-05-15
2023-09-30	$3,699,200	160,000	0.0%	Shares	Sole	2023-11-14
2023-06-30	$3,331,200	160,000	0.0%	Shares	Sole	2023-08-14
2023-03-31	$3,289,600	160,000	0.0%	Shares	Sole	2023-05-15
2022-12-31	$3,488,000	160,000	-24.5%	Shares	Sole	2023-02-14
2022-09-30	$4,125,520	212,000	0.0%	Shares	Sole	2022-11-14
2022-06-30	$4,127,640	212,000	+0.1%	Shares	Sole	2022-08-15
2022-03-31	$4,431,467	211,728	+2.1%	Shares	Sole	2022-05-16
2021-12-31	$3,424,463	207,292	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.