Intrepid Family Office as of Dec. 31, 2022
Portfolio Holdings for Intrepid Family Office
Intrepid Family Office holds 22 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.6 | $3.8M | 20k | 191.19 | |
| Adams Express Company (ADX) | 8.9 | $3.5M | 244k | 14.54 | |
| Petroleum & Res Corp Com cef (PEO) | 8.7 | $3.5M | 160k | 21.80 | |
| Solar Cap (SLRC) | 7.5 | $3.0M | 215k | 13.91 | |
| Orion Engineered Carbons (OEC) | 7.4 | $2.9M | 165k | 17.81 | |
| Ishares Tr Blackrock Ultra (ICSH) | 6.3 | $2.5M | 50k | 50.04 | |
| Nxp Semiconductors N V (NXPI) | 5.9 | $2.4M | 15k | 158.03 | |
| Ford Motor Company (F) | 5.1 | $2.0M | 175k | 11.63 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.0 | $2.0M | 40k | 50.13 | |
| Medtronic SHS (MDT) | 4.9 | $1.9M | 25k | 77.72 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 4.8 | $1.9M | 39k | 49.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $1.9M | 5.0k | 382.43 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 4.7 | $1.9M | 60k | 31.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $1.5M | 18k | 88.23 | |
| Tesla Motors Put Option (TSLA) | 3.1 | $1.2M | 10k | 123.18 | |
| Suro Capital Corp Com New (SSSS) | 1.9 | $741k | 195k | 3.80 | |
| Cassava Sciences (SAVA) | 1.8 | $723k | 25k | 28.93 | |
| Natera (NTRA) | 1.5 | $603k | 15k | 40.17 | |
| Qualcomm (QCOM) | 1.4 | $550k | 5.0k | 109.94 | |
| Nuveen Quality Pref. Inc. Fund II | 1.3 | $510k | 75k | 6.80 | |
| Lesaka Technologies Com New (LSAK) | 1.2 | $491k | 108k | 4.55 | |
| Organogenesis Hldgs (ORGO) | 0.3 | $108k | 40k | 2.69 |
