Intrepid Family Office

Intrepid Family Office as of March 31, 2026

Portfolio Holdings for Intrepid Family Office

Intrepid Family Office holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 13.9 $17M 40k 430.29
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 10.5 $13M 150k 86.69
Vanguard Index Fds Total Stk Mkt (VTI) 10.4 $13M 40k 320.81
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 5.8 $7.1M 40k 178.23
Vaneck Etf Trust Junior Gold Mine (GDXJ) 4.9 $6.0M 50k 120.04
Adams Express Company (ADX) 4.8 $6.0M 273k 21.89
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 4.2 $5.2M 72k 71.61
Shell Spon Ads (SHEL) 3.8 $4.7M 50k 93.00
Asml Hldg Nv N Y Registry Shs (ASML) 3.7 $4.6M 3.5k 1320.83
Nxp Semiconductors N V (NXPI) 3.7 $4.6M 23k 196.86
Listed Fds Tr Horizon Kinetics (INFL) 3.6 $4.4M 85k 52.06
Petroleum & Res Corp Com cef (PEO) 3.5 $4.3M 156k 27.80
Synopsys (SNPS) 3.2 $4.0M 10k 396.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $3.8M 50k 75.10
Solar Cap (SLRC) 2.8 $3.4M 240k 14.31
Heartflow Inc/Sh (HTFL) 2.2 $2.7M 110k 24.33
Royce Value Trust (RVT) 2.1 $2.5M 153k 16.60
Select Sector Spdr Tr State Street Ind (XLI) 2.0 $2.4M 15k 161.73
Ishares Msci Sth Kor Etf (EWY) 1.5 $1.8M 15k 123.01
Kla Corp Com New (KLAC) 1.5 $1.8M 1.3k 1472.41
Blackrock Science & Technolo Shs Ben Int (BSTZ) 1.4 $1.8M 80k 22.15
ON Semiconductor (ON) 1.3 $1.5M 25k 61.92
Suro Capital Corp Com New 1.1 $1.3M 125k 10.71
Lesaka Technologies Com New (LSAK) 1.0 $1.3M 250k 5.09
Charles Schwab Corporation (SCHW) 0.8 $940k 10k 93.98
Natera (NTRA) 0.7 $900k 4.5k 199.99
Freeport Mcmoran CL B (FCX) 0.5 $588k 10k 58.78
Ishares Tr Hdg Msci Japan (HEWJ) 0.5 $563k 10k 56.28
Micron Technology (MU) 0.4 $507k 1.5k 337.84
Vishay Intertechnology (VSH) 0.4 $450k 25k 18.00
Hawaiian Electric Industries (HE) 0.4 $445k 30k 14.84
Ishares Msci Chile Etf (ECH) 0.3 $398k 10k 39.76
Organogenesis Hldgs (ORGO) 0.1 $174k 74k 2.37
C4 Therapeutics Com Stk (CCCC) 0.1 $158k 60k 2.63
Edap Tms S A Sponsored Adr (FOCL) 0.1 $93k 25k 3.72
Kaltura (KLTR) 0.1 $65k 53k 1.22
Spero Therapeutics (SPRO) 0.0 $38k 16k 2.34