Intrepid Family Office
Latest statistics and disclosures from Intrepid Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, TLT, VTI, PPLT, GDXJ, and represent 45.44% of Intrepid Family Office's stock portfolio.
- Added to shares of these 10 stocks: TLT, HTFL, XLI, EWY, KLAC, SNPS, ON, ASML, SCHW, RVT.
- Started 11 new stock positions in VSH, ECH, HTFL, EWY, SCHW, XLI, ON, KLAC, FCX, KLTR. MU.
- Reduced shares in these 10 stocks: , , ICSH, GSY, VUSB, GOOGL, EIS, JPST, PULS, SIVR.
- Sold out of its positions in GOOGL, DJT, GSY, IOVA, EIS, INDA, ICSH, JPST, NMG, PULS. SPY, VUSB.
- Intrepid Family Office was a net buyer of stock by $4.9M.
- Intrepid Family Office has $124M in assets under management (AUM), dropping by 6.54%.
- Central Index Key (CIK): 0001596197
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Portfolio Holdings for Intrepid Family Office
Intrepid Family Office holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 13.9 | $17M | 40k | 430.29 |
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| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 10.5 | $13M | +50% | 150k | 86.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 10.4 | $13M | 40k | 320.81 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 5.8 | $7.1M | 40k | 178.23 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 4.9 | $6.0M | 50k | 120.04 |
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| Adams Express Company (ADX) | 4.8 | $6.0M | +2% | 273k | 21.89 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 4.2 | $5.2M | -6% | 72k | 71.61 |
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| Shell Spon Ads (SHEL) | 3.8 | $4.7M | 50k | 93.00 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 3.7 | $4.6M | +27% | 3.5k | 1320.83 |
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| Nxp Semiconductors N V (NXPI) | 3.7 | $4.6M | 23k | 196.86 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 3.6 | $4.4M | 85k | 52.06 |
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| Petroleum & Res Corp Com cef (PEO) | 3.5 | $4.3M | 156k | 27.80 |
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| Synopsys (SNPS) | 3.2 | $4.0M | +66% | 10k | 396.48 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.0 | $3.8M | 50k | 75.10 |
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| Solar Cap (SLRC) | 2.8 | $3.4M | -9% | 240k | 14.31 |
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| Heartflow Inc/Sh (HTFL) | 2.2 | $2.7M | NEW | 110k | 24.33 |
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| Royce Value Trust (RVT) | 2.1 | $2.5M | +47% | 153k | 16.60 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 2.0 | $2.4M | NEW | 15k | 161.73 |
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| Ishares Msci Sth Kor Etf (EWY) | 1.5 | $1.8M | NEW | 15k | 123.01 |
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| Kla Corp Com New (KLAC) | 1.5 | $1.8M | NEW | 1.3k | 1472.41 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 1.4 | $1.8M | 80k | 22.15 |
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| ON Semiconductor (ON) | 1.3 | $1.5M | NEW | 25k | 61.92 |
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| Suro Capital Corp Com New | 1.1 | $1.3M | +25% | 125k | 10.71 |
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| Lesaka Technologies Com New (LSAK) | 1.0 | $1.3M | 250k | 5.09 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $940k | NEW | 10k | 93.98 |
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| Natera (NTRA) | 0.7 | $900k | 4.5k | 199.99 |
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| Freeport Mcmoran CL B (FCX) | 0.5 | $588k | NEW | 10k | 58.78 |
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| Ishares Tr Hdg Msci Japan (HEWJ) | 0.5 | $563k | 10k | 56.28 |
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| Micron Technology (MU) | 0.4 | $507k | NEW | 1.5k | 337.84 |
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| Vishay Intertechnology (VSH) | 0.4 | $450k | NEW | 25k | 18.00 |
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| Hawaiian Electric Industries (HE) | 0.4 | $445k | 30k | 14.84 |
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| Ishares Msci Chile Etf (ECH) | 0.3 | $398k | NEW | 10k | 39.76 |
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| Organogenesis Hldgs (ORGO) | 0.1 | $174k | -26% | 74k | 2.37 |
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| C4 Therapeutics Com Stk (CCCC) | 0.1 | $158k | +9% | 60k | 2.63 |
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| Edap Tms S A Sponsored Adr (FOCL) | 0.1 | $93k | 25k | 3.72 |
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| Kaltura (KLTR) | 0.1 | $65k | NEW | 53k | 1.22 |
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| Spero Therapeutics (SPRO) | 0.0 | $38k | -90% | 16k | 2.34 |
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Past Filings by Intrepid Family Office
SEC 13F filings are viewable for Intrepid Family Office going back to 2021
- Intrepid Family Office 2026 Q1 filed May 15, 2026
- Intrepid Family Office 2025 Q4 filed Feb. 17, 2026
- Intrepid Family Office 2025 Q3 filed Nov. 14, 2025
- Intrepid Family Office 2025 Q2 filed Aug. 14, 2025
- Intrepid Family Office 2025 Q1 filed May 15, 2025
- Intrepid Family Office 2024 Q4 filed Feb. 14, 2025
- Intrepid Family Office 2023 Q3 filed Nov. 14, 2023
- Intrepid Family Office 2023 Q2 filed Aug. 14, 2023
- Intrepid Family Office 2023 Q1 filed May 15, 2023
- Intrepid Family Office 2022 Q4 filed Feb. 14, 2023
- Intrepid Family Office 2022 Q3 filed Nov. 14, 2022
- Intrepid Family Office 2022 Q2 filed Aug. 15, 2022
- Intrepid Family Office 2022 Q1 filed May 16, 2022
- Intrepid Family Office 2021 Q4 filed Feb. 14, 2022