INTREPID FAMILY OFFICE LLC
Family OfficeTop Portfolio Positions
28 positions ·
$78,390,480 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
40,000 | $17,211,600 | 21.96% | |
| PPLT |
abrdn Platinum ETF Trust
|
40,000 | $7,129,200 | 9.09% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
273,000 | $5,975,970 | 7.62% | |
| SIVR |
abrdn Silver ETF Trust
|
72,000 | $5,155,920 | 6.58% | |
| SHEL |
Shell plc
Energy
|
50,000 | $4,650,000 | 5.93% | |
| ASML |
Asml Holding NV
Technology
|
3,500 | $4,622,905 | 5.90% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
23,200 | $4,567,152 | 5.83% | |
| PEO |
Adams Natural Resources Fund, Inc.
Financial Services
|
156,000 | $4,336,800 | 5.53% | |
| SNPS |
Synopsys Inc
Technology
|
10,000 | $3,964,800 | 5.06% | |
| SLRC |
SLR Investment Corp.
Financial Services
|
240,000 | $3,434,400 | 4.38% |
Portfolio Trend
14 quarters · across all stocks
Holdings in SLRC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,434,400 | 240,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,096,900 | 265,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,822,500 | 250,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,035,000 | 250,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,901,404 | 231,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,739,424 | 231,400 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $3,847,500 | 250,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,567,500 | 250,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,211,200 | 280,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,990,650 | 215,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,525,600 | 205,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,999,150 | 205,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,626,000 | 200,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,686,000 | 200,000 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||