Intrepid Family Office

Intrepid Family Office as of Dec. 31, 2025

Portfolio Holdings for Intrepid Family Office

Intrepid Family Office holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 13.7 $16M 40k 396.31
Vanguard Index Fds Total Stk Mkt (VTI) 11.6 $13M 40k 335.27
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 7.5 $8.7M 100k 87.16
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 6.4 $7.5M 40k 186.43
Adams Express Company (ADX) 5.4 $6.2M 267k 23.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 4.9 $5.7M 50k 113.78
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 4.5 $5.2M 77k 67.64
Nxp Semiconductors N V (NXPI) 4.3 $5.0M 23k 217.06
Solar Cap (SLRC) 3.5 $4.1M 265k 15.46
Listed Fds Tr Horizon Kinetics (INFL) 3.3 $3.8M 85k 44.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $3.7M 50k 73.56
Shell Spon Ads (SHEL) 3.2 $3.7M 50k 73.48
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.9 $3.4M 5.0k 681.92
Petroleum & Res Corp Com cef (PEO) 2.9 $3.3M 153k 21.74
Ishares Tr Msci India Etf (INDA) 2.6 $3.0M 55k 54.05
Asml Holding N V N Y Registry Shs (ASML) 2.5 $2.9M 2.8k 1069.86
Synopsys (SNPS) 2.4 $2.8M 6.0k 469.72
Blackrock Science & Technolo Shs Ben Int (BSTZ) 1.6 $1.8M 80k 22.61
Ishares Tr Ultra Short Dur (ICSH) 1.5 $1.8M 35k 50.58
Royce Value Trust (RVT) 1.4 $1.7M 103k 16.10
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.4 $1.6M 33k 50.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $1.6M 33k 49.84
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.6M 5.0k 313.00
Lesaka Technologies Com New (LSAK) 1.0 $1.2M 250k 4.77
Ishares Msci Israel Etf (EIS) 0.9 $1.1M 10k 110.03
Natera (NTRA) 0.9 $1.0M 4.5k 229.09
Suro Capital Corp Com New (SSSS) 0.8 $944k 100k 9.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $632k 13k 50.59
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $620k 13k 49.59
Ishares Tr Hdg Msci Japan (HEWJ) 0.5 $527k 10k 52.70
Organogenesis Hldgs (ORGO) 0.4 $518k 100k 5.18
Spero Therapeutics (SPRO) 0.3 $385k 165k 2.33
Hawaiian Electric Industries (HE) 0.3 $369k 30k 12.30
C4 Therapeutics Com Stk (CCCC) 0.1 $105k 55k 1.91
Edap Tms S A Sponsored Adr (EDAP) 0.1 $82k 25k 3.29
Iovance Biotherapeutics (IOVA) 0.1 $82k 30k 2.73
Digital World Acquisition Co Class A (DJT) 0.1 $66k 5.0k 13.24
Nouveau Monde Graphite Com New (NMG) 0.0 $25k 10k 2.48