Intrepid Family Office as of June 30, 2023
Portfolio Holdings for Intrepid Family Office
Intrepid Family Office holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.0 | $6.8M | 20k | 340.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 9.3 | $4.9M | 90k | 54.41 | |
| Adams Express Company (ADX) | 7.8 | $4.1M | 245k | 16.81 | |
| Nxp Semiconductors N V (NXPI) | 7.8 | $4.1M | 20k | 204.68 | |
| Solar Cap (SLRC) | 6.8 | $3.6M | 250k | 14.27 | |
| Petroleum & Res Corp Com cef (PEO) | 6.3 | $3.3M | 160k | 20.82 | |
| Orion Engineered Carbons (OEC) | 6.1 | $3.2M | 150k | 21.22 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 4.9 | $2.6M | 85k | 30.57 | |
| Indie Semiconductor Class A Com (INDI) | 4.5 | $2.4M | 250k | 9.40 | |
| Medtronic SHS (MDT) | 4.2 | $2.2M | 25k | 88.10 | |
| Ishares Tr Msci India Etf (INDA) | 4.2 | $2.2M | 50k | 43.70 | |
| NVIDIA Corporation (NVDA) | 4.0 | $2.1M | 5.0k | 423.02 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 3.6 | $1.9M | 23k | 83.65 | |
| Goldman Sachs (GS) | 3.4 | $1.8M | 5.5k | 322.54 | |
| Hp (HPQ) | 2.8 | $1.5M | 48k | 30.71 | |
| Pfizer (PFE) | 1.9 | $1.0M | 28k | 36.68 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.8 | $938k | 19k | 49.64 | |
| Ford Motor Company (F) | 1.4 | $757k | 50k | 15.13 | |
| Natera (NTRA) | 1.4 | $730k | 15k | 48.66 | |
| Suro Capital Corp Com New (SSSS) | 1.2 | $639k | 200k | 3.19 | |
| Nuveen Quality Pref. Inc. Fund II | 1.2 | $638k | 100k | 6.38 | |
| Lesaka Technologies Com New (LSAK) | 0.8 | $412k | 108k | 3.81 | |
| Cassava Sciences (SAVA) | 0.7 | $368k | 15k | 24.52 | |
| Organogenesis Hldgs (ORGO) | 0.7 | $365k | 110k | 3.32 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $120k | 20k | 6.00 |
