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INTREPID FAMILY OFFICE LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $135,227,774
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $18,419,000
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $14,801,600
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $14,735,200
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares · PUT: $8,322,500
- ADAMS DIVERSIFIED EQUITY FD · COM · 006212104 · shares: $7,108,674
- NXP SEMICONDUCTORS N V · COM · N6596X109 · shares: $6,519,896
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $5,470,960
- VANECK ETF TRUST · JUNIOR GOLD MINE · 92189F791 · shares: $4,912,500
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $4,728,500
- SYNOPSYS INC · COM · 871607107 · shares: $4,460,700
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 50,000 shares | $18,419,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 40,000 shares | $14,801,600 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 40,000 shares | $14,735,200 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 250,000 shares | $8,322,500 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 278,226 shares | $7,108,674 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 23,200 shares | $6,519,896 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,750 shares | $5,470,960 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 50,000 shares | $4,912,500 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 50,000 shares | $4,728,500 |
| SYNOPSYS INC | COM | 871607107 | — | 10,000 shares | $4,460,700 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 85,000 shares | $4,239,800 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 300,000 shares | $4,239,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 50,000 shares | $4,187,500 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 159,066 shares | $3,932,112 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,000 shares | $3,733,850 |
| HEARTFLOW INC | COM | 42238D107 | — | 110,000 shares | $3,227,400 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 240,000 shares | $2,968,800 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 155,643 shares | $2,874,726 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 50,000 shares | $2,811,000 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 80,000 shares | $2,402,400 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 20,000 shares | $1,845,400 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 100,000 shares | $1,575,000 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 100,000 shares | $1,254,000 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 250,000 shares | $1,242,500 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 15,000 shares | $943,350 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | — | 15,000 shares | $752,250 |
| NATERA INC | COM | 632307104 | — | 2,500 shares | $678,625 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 10,000 shares | $645,200 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 6,000 shares | $545,100 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 30,000 shares | $405,900 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 10,000 shares | $397,000 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 65,000 shares | $303,550 |
| BETA BIONICS INC | COM | 08659B102 | — | 15,000 shares | $235,050 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 25,000 shares | $129,500 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 45,350 shares | $110,201 |
| KALTURA INC | COM | 483467106 | — | 53,100 shares | $69,030 |