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Intrepid Family Office

Latest statistics and disclosures from Intrepid Family Office's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, VTI, IBIT, ADX, NXPI, and represent 51.70% of Intrepid Family Office's stock portfolio.
Added to shares of these 10 stocks: GLD (+$18M), IBIT (+$8.3M), IEF, SPY, PPLT, RKT, SCHW, GSY, NICE, FCX.
Started 7 new stock positions in SPY, IBIT, GSY, BBNX, RKT, IEF, NICE.
Reduced shares in these 10 stocks: TLT (-$13M), SHEL, , EWY, KLAC, ON, ASML, SIVR, NTRA, MU.
Sold out of its positions in EWY, TLT, KLAC, MU, ON, SHEL, XLI, SPRO, VSH.
Intrepid Family Office was a net buyer of stock by $14M.
Intrepid Family Office has $135M in assets under management (AUM), dropping by 9.37%.
Central Index Key (CIK): 0001596197

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Portfolio Holdings for Intrepid Family Office

Intrepid Family Office holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs Put Option (GLD)	24.5	$33M	+125%	90k	368.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.9	$15M		40k	370.04	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	6.2	$8.3M	NEW	250k	33.29	View chart
Adams Express Company (ADX)	5.3	$7.1M		278k	25.55	View chart
Nxp Semiconductors N V (NXPI)	4.8	$6.5M		23k	281.03	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	4.0	$5.5M	-21%	2.8k	1989.44	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	3.6	$4.9M		50k	98.25	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.5	$4.7M	NEW	50k	94.57	View chart
Synopsys (SNPS)	3.3	$4.5M		10k	446.07	View chart
Listed Fds Tr Hori Ki Infl Etf (INFL)	3.1	$4.2M		85k	49.88	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	3.1	$4.2M	+650%	300k	14.13	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.1	$4.2M		50k	83.75	View chart
Petroleum & Res Corp Com cef (PEO)	2.9	$3.9M		159k	24.72	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.8	$3.7M	NEW	5.0k	746.77	View chart
Heartflow Inc/Sh (HTFL)	2.4	$3.2M		110k	29.34	View chart
Solar Cap (SLRC)	2.2	$3.0M		240k	12.37	View chart
Royce Value Trust (RVT)	2.1	$2.9M		156k	18.47	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	2.1	$2.8M	-30%	50k	56.22	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	1.8	$2.4M		80k	30.03	View chart
Charles Schwab Corporation (SCHW)	1.4	$1.8M	+100%	20k	92.27	View chart
Rocket Cos Com Cl A (RKT)	1.2	$1.6M	NEW	100k	15.75	View chart
Suro Capital Corp Com New	0.9	$1.3M	-20%	100k	12.54	View chart
Lesaka Technologies Com New (LSAK)	0.9	$1.2M		250k	4.97	View chart
Freeport Mcmoran CL B (FCX)	0.7	$943k	+50%	15k	62.89	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.6	$752k	NEW	15k	50.15	View chart
Natera (NTRA)	0.5	$679k	-44%	2.5k	271.45	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.5	$645k		10k	64.52	View chart
Nice Sponsored Adr (NICE)	0.4	$545k	NEW	6.0k	90.85	View chart
Hawaiian Electric Industries (HE)	0.3	$406k		30k	13.53	View chart
Ishares Msci Chile Etf (ECH)	0.3	$397k		10k	39.70	View chart
C4 Therapeutics Com Stk (CCCC)	0.2	$304k	+8%	65k	4.67	View chart
Beta Bionics (BBNX)	0.2	$235k	NEW	15k	15.67	View chart
Edap Tms S A Sponsored Adr (FOCL)	0.1	$130k		25k	5.18	View chart
Organogenesis Hldgs (ORGO)	0.1	$110k	-38%	45k	2.43	View chart
Kaltura (KLTR)	0.1	$69k		53k	1.30	View chart

Past Filings by Intrepid Family Office

SEC 13F filings are viewable for Intrepid Family Office going back to 2021

Intrepid Family Office 2026 Q2 filed Aug. 14, 2026
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

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