Intrepid Family Office
SARASOTA, FLfiles as INTREPID FAMILY OFFICE LLC
$108m in 34 US stocks at the end of 30 June 2026. The top 10 are 65.6% of the money. It changed about 22.2% of the portfolio this quarter.
Value
$108m
Stocks
34
Top 10 share
65.6%
Turnover
22.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIEF4.4% of the fund
- State STR Spdr S&P 500 ETF TSPY3.4% of the fund
- Rocket CompaniesRKT1.5% of the fund
- Invesco Actively Managed EXCGSY0.7% of the fund
- NiceNICE0.5% of the fund
- Beta BionicsBBNX0.2% of the fund
Added
Bought more of a stock they already held.
- Charles SchwabSCHW1.7% of the fund+100%
- Freeport-McMoRanFCX0.9% of the fund+50%
- C4 TherapeuticsCCCC0.3% of the fund+8%
Cut
Sold some of their stake.
- ASML Holding NVASML5.0% of the fund-21%
- Abrdn Platinum ETF TrustPPLT3.9% of the fund-25%
- Abrdn Silver ETF TrustSIVR2.6% of the fund-31%
- Neostellar CapitalNSLR1.2% of the fund-20%
- NateraNTRA0.6% of the fund-44%
- Organogenesis HoldingsORGO0.1% of the fund-38%
Sold out
Sold their entire stake.
- ShellSHEL-100%
- Ishares TRTLT-100%
- Select Sector Spdr TRXLI-100%
- IsharesEWY-100%
- KLAKLAC-100%
- ON SemiconductorON-100%
- Micron TechnologyMU-100%
- Vishay IntertechnologyVSH-100%
- Spero TherapeuticsSPRO-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 13.6%
- Value
- $15m
- Shares
- 40,000
Held
- Spdr Gold TRGLD
- Share
- 13.6%
- Value
- $15m
- Shares
- 40,000
Held
- Adams Diversified Equity FundADX
- Share
- 6.6%
- Value
- $7m
- Shares
- 278,226
Held
- Vaneck ETF TrustGDXJ
- Share
- 4.5%
- Value
- $5m
- Shares
- 50,000
Held
- Ishares TRIEF
- Share
- 4.4%
- Value
- $5m
- Shares
- 50,000
New
- Listed FDS TRINFL
- Share
- 3.9%
- Value
- $4m
- Shares
- 85,000
Held
- Abrdn Platinum ETF TrustPPLT
- Share
- 3.9%
- Value
- $4m
- Shares
- 300,000
-25%
- Vanguard Intl Equity Index FVEU
- Share
- 3.9%
- Value
- $4m
- Shares
- 50,000
Held
- Adams Natural Resources FundPEO
- Share
- 3.6%
- Value
- $4m
- Shares
- 159,066
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.4%
- Value
- $4m
- Shares
- 5,000
New
- Royce Small-Cap TrustRVT
- Share
- 2.6%
- Value
- $3m
- Shares
- 155,643
Held
- Abrdn Silver ETF TrustSIVR
- Share
- 2.6%
- Value
- $3m
- Shares
- 50,000
-31%
- BlackRock Science & Technology Term TrustBSTZ
- Share
- 2.2%
- Value
- $2m
- Shares
- 80,000
Held
- Invesco Actively Managed EXCGSY
- Share
- 0.7%
- Value
- $752,250
- Shares
- 15,000
New
- Ishares TRHEWJ
- Share
- 0.6%
- Value
- $645,200
- Shares
- 10,000
Held
- NiceNICE
- Share
- 0.5%
- Value
- $545,100
- Shares
- 6,000
New
- IsharesECH
- Share
- 0.4%
- Value
- $397,000
- Shares
- 10,000
Held
- Edap TMS S AFOCL
- Share
- 0.1%
- Value
- $129,500
- Shares
- 25,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 13.6% | $15m | 40,000 | Held |
| Spdr Gold TRGLD | 13.6% | $15m | 40,000 | Held |
| Adams Diversified Equity FundADX | 6.6% | $7m | 278,226 | Held |
| NXP SemiconductorsNXPI | 6.0% | $7m | 23,200 | Held |
| ASML Holding NVASML | 5.0% | $5m | 2,750 | -21% |
| Vaneck ETF TrustGDXJ | 4.5% | $5m | 50,000 | Held |
| Ishares TRIEF | 4.4% | $5m | 50,000 | New |
| SynopsysSNPS | 4.1% | $4m | 10,000 | Held |
| Listed FDS TRINFL | 3.9% | $4m | 85,000 | Held |
| Abrdn Platinum ETF TrustPPLT | 3.9% | $4m | 300,000 | -25% |
| Vanguard Intl Equity Index FVEU | 3.9% | $4m | 50,000 | Held |
| Adams Natural Resources FundPEO | 3.6% | $4m | 159,066 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.4% | $4m | 5,000 | New |
| HeartflowHTFL | 3.0% | $3m | 110,000 | Held |
| SLR InvestmentSLRC | 2.7% | $3m | 240,000 | Held |
| Royce Small-Cap TrustRVT | 2.6% | $3m | 155,643 | Held |
| Abrdn Silver ETF TrustSIVR | 2.6% | $3m | 50,000 | -31% |
| BlackRock Science & Technology Term TrustBSTZ | 2.2% | $2m | 80,000 | Held |
| Charles SchwabSCHW | 1.7% | $2m | 20,000 | +100% |
| Rocket CompaniesRKT | 1.5% | $2m | 100,000 | New |
| Neostellar CapitalNSLR | 1.2% | $1m | 100,000 | -20% |
| Lesaka TechnologiesLSAK | 1.1% | $1m | 250,000 | Held |
| Freeport-McMoRanFCX | 0.9% | $943,350 | 15,000 | +50% |
| Invesco Actively Managed EXCGSY | 0.7% | $752,250 | 15,000 | New |
| NateraNTRA | 0.6% | $678,625 | 2,500 | -44% |
| Ishares TRHEWJ | 0.6% | $645,200 | 10,000 | Held |
| NiceNICE | 0.5% | $545,100 | 6,000 | New |
| Hawaiian Electric IndustriesHE | 0.4% | $405,900 | 30,000 | Held |
| IsharesECH | 0.4% | $397,000 | 10,000 | Held |
| C4 TherapeuticsCCCC | 0.3% | $303,550 | 65,000 | +8% |
| Beta BionicsBBNX | 0.2% | $235,050 | 15,000 | New |
| Edap TMS S AFOCL | 0.1% | $129,500 | 25,000 | Held |
| Organogenesis HoldingsORGO | 0.1% | $110,201 | 45,350 | -38% |
| KalturaKLTR | <0.1% | $69,030 | 53,100 | Held |
Options (2)
- Spdr Gold TRGLD
- Type
- Put
- Value
- $18m
- Contracts
- 50,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $8m
- Contracts
- 250,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Spdr Gold TRGLD | Put | $18m | 50,000 |
| Ishares Bitcoin Trust ETFIBIT | Put | $8m | 250,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.2% since 30 June 2025.
Where the money is
Technology10.2%
Industrials5.0%
Financial services4.3%
Health care4.2%
Materials0.9%
Utilities0.4%
Other75.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.