Universe · entity
INTREPID FAMILY OFFICE LLC
Institutional manager (13F) · CIK 1596197
13F holdings · as of 2026-03-31 · top 37 · reported portfolio $115M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR GOLD TR | $17M | 40,000 |
| 2 | VANGUARD INDEX FDS | $13M | 40,000 |
| 3 | ABRDN PLATINUM ETF TRUST | $7M | 40,000 |
| 4 | VANECK ETF TRUST | $6M | 50,000 |
| 5 | ADAMS DIVERSIFIED EQUITY FD | $6M | 273,000 |
| 6 | ABRDN SILVER ETF TRUST | $5M | 72,000 |
| 7 | SHELL PLC | $5M | 50,000 |
| 8 | ASML HLDG NV | $5M | 3,500 |
| 9 | NXP SEMICONDUCTORS N V | $5M | 23,200 |
| 10 | LISTED FDS TR | $4M | 85,000 |
| 11 | ADAM NAT RES FD INC | $4M | 156,000 |
| 12 | ISHARES TR | $4M | 50,000 |
| 13 | SYNOPSYS INC | $4M | 10,000 |
| 14 | VANGUARD INTL EQUITY INDEX F | $4M | 50,000 |
| 15 | SLR INVESTMENT CORP | $3M | 240,000 |
| 16 | HEARTFLOW INC | $3M | 110,000 |
| 17 | ROYCE SMALL CAP TRUST INC | $3M | 152,777 |
| 18 | SELECT SECTOR SPDR TR | $2M | 15,000 |
| 19 | ISHARES INC | $2M | 15,000 |
| 20 | KLA CORP | $2M | 1,250 |
| 21 | BLACKROCK SCIENCE & TECHNOLO | $2M | 80,000 |
| 22 | ON SEMICONDUCTOR CORP | $2M | 25,000 |
| 23 | SURO CAPITAL CORP | $1M | 125,000 |
| 24 | LESAKA TECHNOLOGIES INC | $1M | 250,000 |
| 25 | SCHWAB CHARLES CORP | $940k | 10,000 |
| 26 | NATERA INC | $900k | 4,500 |
| 27 | FREEPORT MCMORAN INC | $588k | 10,000 |
| 28 | ISHARES TR | $563k | 10,000 |
| 29 | MICRON TECHNOLOGY INC | $507k | 1,500 |
| 30 | VISHAY INTERTECHNOLOGY INC | $450k | 25,000 |
| 31 | HAWAIIAN ELEC INDS INC MTN B | $445k | 30,000 |
| 32 | ISHARES INC | $398k | 10,000 |
| 33 | ORGANOGENESIS HLDGS INC | $174k | 73,580 |
| 34 | C4 THERAPEUTICS INC | $158k | 60,000 |
| 35 | EDAP TMS S A | $93k | 25,000 |
| 36 | KALTURA INC | $65k | 53,100 |
| 37 | SPERO THERAPEUTICS INC | $38k | 16,279 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.