Intrepid Family Office

Intrepid Family Office as of June 30, 2025

Portfolio Holdings for Intrepid Family Office

Intrepid Family Office holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 22.8 $28M 45k 617.85
Spdr Gold Tr Gold Shs (GLD) 15.0 $18M 60k 304.83
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $9.1M 30k 303.93
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 5.0 $6.1M 50k 122.87
Adams Express Company (ADX) 4.6 $5.6M 257k 21.71
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.9 $4.7M 70k 67.59
Solar Cap (SLRC) 3.3 $4.0M 250k 16.14
Petroleum & Res Corp Com cef (PEO) 3.0 $3.7M 174k 21.37
Listed Fds Tr Horizon Kinetics (INFL) 2.9 $3.6M 85k 42.17
Shell Spon Ads (SHEL) 2.9 $3.5M 50k 70.41
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.8 $3.4M 100k 34.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $3.4M 50k 67.22
Ishares Tr Msci India Etf (INDA) 2.5 $3.1M 55k 55.68
Medtronic SHS (MDT) 2.1 $2.6M 30k 87.17
Asml Holding N V N Y Registry Shs (ASML) 1.8 $2.2M 2.8k 801.39
Nxp Semiconductors N V (NXPI) 1.8 $2.2M 10k 218.49
Digital Realty Trust Call Option (DLR) 1.4 $1.7M 10k 174.33
Tc Energy Corp (TRP) 1.4 $1.7M 35k 48.79
Blackrock Science & Technolo Shs Ben Int (BSTZ) 1.4 $1.7M 80k 20.75
Orion Engineered Carbons (OEC) 1.2 $1.5M 144k 10.49
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $1.3M 50k 25.69
Global X Fds Gb Msci Ar Etf (ARGT) 1.0 $1.3M 15k 84.73
Bhp Group Sponsored Ads (BHP) 1.0 $1.2M 25k 48.09
Lesaka Technologies Com New (LSAK) 0.9 $1.1M 250k 4.49
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.8 $1.0M 20k 50.14
Natera (NTRA) 0.8 $929k 5.5k 168.94
Suro Capital Corp Com New (SSSS) 0.7 $821k 100k 8.21
NVIDIA Corporation (NVDA) 0.6 $790k 5.0k 157.99
Royce Value Trust (RVT) 0.6 $753k 50k 15.05
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.6 $713k 15k 47.55
Palantir Technologies Cl A (PLTR) 0.6 $682k 5.0k 136.32
Organogenesis Hldgs (ORGO) 0.3 $403k 110k 3.66
Ishares Msci Israel Etf (EIS) 0.3 $385k 4.1k 94.88
Hawaiian Electric Industries (HE) 0.3 $324k 31k 10.63
Indivior Ord (INDV) 0.2 $221k 15k 14.74
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $63k 11k 5.98
C4 Therapeutics Com Stk (CCCC) 0.0 $57k 40k 1.43
Iovance Biotherapeutics (IOVA) 0.0 $43k 25k 1.72
Edap Tms S A Sponsored Adr (EDAP) 0.0 $41k 25k 1.64