Intrepid Family Office

Intrepid Family Office as of June 30, 2026

Portfolio Holdings for Intrepid Family Office

Intrepid Family Office holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Put Option (GLD) 24.5 $33M 90k 368.38
Vanguard Index Fds Total Stk Mkt (VTI) 10.9 $15M 40k 370.04
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 6.2 $8.3M 250k 33.29
Adams Express Company (ADX) 5.3 $7.1M 278k 25.55
Nxp Semiconductors N V (NXPI) 4.8 $6.5M 23k 281.03
Asml Hldg Nv N Y Registry Shs (ASML) 4.0 $5.5M 2.8k 1989.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.6 $4.9M 50k 98.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.5 $4.7M 50k 94.57
Synopsys (SNPS) 3.3 $4.5M 10k 446.07
Listed Fds Tr Hori Ki Infl Etf (INFL) 3.1 $4.2M 85k 49.88
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 3.1 $4.2M 300k 14.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $4.2M 50k 83.75
Petroleum & Res Corp Com cef (PEO) 2.9 $3.9M 159k 24.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.8 $3.7M 5.0k 746.77
Heartflow Inc/Sh (HTFL) 2.4 $3.2M 110k 29.34
Solar Cap (SLRC) 2.2 $3.0M 240k 12.37
Royce Value Trust (RVT) 2.1 $2.9M 156k 18.47
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.1 $2.8M 50k 56.22
Blackrock Science & Technolo Shs Ben Int (BSTZ) 1.8 $2.4M 80k 30.03
Charles Schwab Corporation (SCHW) 1.4 $1.8M 20k 92.27
Rocket Cos Com Cl A (RKT) 1.2 $1.6M 100k 15.75
Suro Capital Corp Com New 0.9 $1.3M 100k 12.54
Lesaka Technologies Com New (LSAK) 0.9 $1.2M 250k 4.97
Freeport Mcmoran CL B (FCX) 0.7 $943k 15k 62.89
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $752k 15k 50.15
Natera (NTRA) 0.5 $679k 2.5k 271.45
Ishares Tr Hdg Msci Japan (HEWJ) 0.5 $645k 10k 64.52
Nice Sponsored Adr (NICE) 0.4 $545k 6.0k 90.85
Hawaiian Electric Industries (HE) 0.3 $406k 30k 13.53
Ishares Msci Chile Etf (ECH) 0.3 $397k 10k 39.70
C4 Therapeutics Com Stk (CCCC) 0.2 $304k 65k 4.67
Beta Bionics (BBNX) 0.2 $235k 15k 15.67
Edap Tms S A Sponsored Adr (FOCL) 0.1 $130k 25k 5.18
Organogenesis Hldgs (ORGO) 0.1 $110k 45k 2.43
Kaltura (KLTR) 0.1 $69k 53k 1.30