Intrepid Family Office LLC Top Holdings and 13F Report (2026) About Intrepid Family Office LLCInvestment ActivityIntrepid Family Office LLC has $135.23 million in total holdings as of June 30, 2026.Intrepid Family Office LLC owns shares of 35 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 32.17% of the portfolio was purchased this quarter.About 22.16% of the portfolio was sold this quarter.This quarter, Intrepid Family Office LLC has purchased 37 new stocks and bought additional shares in 8 stocks.Intrepid Family Office LLC sold shares of 5 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Gold Shares $33,154,200Vanguard Total Stock Market ETF $14,801,600ISHARES BITCOIN TRUST ETF $8,322,500Adams Diversified Equity Fund $7,108,674NXP Semiconductors $6,519,896 Largest New Holdings this Quarter 46438F101 - ISHARES BITCOIN TRUST ETF $8,322,500 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $4,728,500 Holding78462F103 - SPDR S&P 500 ETF Trust $3,733,850 Holding77311W101 - Rocket Companies $1,575,000 Holding46090A887 - Invesco Ultra Short Duration ETF $752,250 Holding Largest Purchases this Quarter SPDR Gold Shares 50,000 shares (about $18.42M)ISHARES BITCOIN TRUST ETF 250,000 shares (about $8.32M)iShares 7-10 Year Treasury Bond ETF 50,000 shares (about $4.73M)SPDR S&P 500 ETF Trust 5,000 shares (about $3.73M)abrdn Physical Platinum Shares ETF 260,000 shares (about $3.67M) Largest Sales this Quarter ASML 750 shares (about $1.49M)abrdn Physical Silver Shares ETF 22,000 shares (about $1.24M)Natera 2,000 shares (about $542.90K)SURO CAPITAL CORP 25,000 shares (about $313.50K)Organogenesis 28,230 shares (about $68.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntrepid Family Office LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$33,154,200$18,419,000 â–²125.0%90,00024.5%ETFVTIVanguard Total Stock Market ETF$14,801,6000.0%40,00010.9%ETFISHARES BITCOIN TRUST ETF$8,322,500$8,322,500 â–²New Holding250,0006.2%SHS BEN INTADXAdams Diversified Equity Fund$7,108,674$133,524 â–²1.9%278,2265.3%FinanceNXPINXP Semiconductors$6,519,8960.0%23,2004.8%TechnologyASMLASML$5,470,960$1,492,080 â–¼-21.4%2,7504.0%TechnologyGDXJVanEck Junior Gold Miners ETF$4,912,5000.0%50,0003.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,728,500$4,728,500 â–²New Holding50,0003.5%ETFSNPSSynopsys$4,460,7000.0%10,0003.3%TechnologyINFLHorizon Kinetics Inflation Beneficiaries ETF$4,239,8000.0%85,0003.1%ETFPPLTabrdn Physical Platinum Shares ETF$4,239,000$3,673,800 â–²650.0%300,0003.1%ETFVEUVanguard FTSE All-World ex-US ETF$4,187,5000.0%50,0003.1%ETFPEOAdams Natural Resources Fund$3,932,112$75,792 â–²2.0%159,0662.9%FinanceSPYSPDR S&P 500 ETF Trust$3,733,850$3,733,850 â–²New Holding5,0002.8%ETFHEARTFLOW INC$3,227,4000.0%110,0002.4%COMSLRCSLR Investment$2,968,8000.0%240,0002.2%FinanceRVTRoyce Small-Cap Trust$2,874,726$52,935 â–²1.9%155,6432.1%FinanceSIVRabrdn Physical Silver Shares ETF$2,811,000$1,236,840 â–¼-30.6%50,0002.1%ETFBSTZBlackRock Science and Technology Term Trust$2,402,4000.0%80,0001.8%FinanceSCHWCharles Schwab$1,845,400$922,700 â–²100.0%20,0001.4%FinanceRKTRocket Companies$1,575,000$1,575,000 â–²New Holding100,0001.2%FinanceSURO CAPITAL CORP$1,254,000$313,500 â–¼-20.0%100,0000.9%COM NEWLSAKLesaka Technologies$1,242,5000.0%250,0000.9%FinanceFCXFreeport-McMoRan$943,350$314,450 â–²50.0%15,0000.7%MaterialsGSYInvesco Ultra Short Duration ETF$752,250$752,250 â–²New Holding15,0000.6%ETFNTRANatera$678,625$542,900 â–¼-44.4%2,5000.5%HealthcareHEWJiShares Currency Hedged MSCI Japan ETF$645,2000.0%10,0000.5%ETFNICENiCE$545,100$545,100 â–²New Holding6,0000.4%TechnologyHEHawaiian Electric Industries$405,9000.0%30,0000.3%UtilitiesECHiShares MSCI Chile ETF$397,0000.0%10,0000.3%ETFCCCCC4 Therapeutics$303,550$23,350 â–²8.3%65,0000.2%HealthcareBETA BIONICS INC$235,050$235,050 â–²New Holding15,0000.2%COMEDAP TMS S A$129,5000.0%25,0000.1%SPONSORED ADRORGOOrganogenesis$110,201$68,599 â–¼-38.4%45,3500.1%HealthcareKLTRKaltura$69,0300.0%53,1000.1%TechnologyTLTiShares 20+ Year Treasury Bond ETF$0$13,003,500 â–¼-100.0%00.0%ETFSHELShell$0$4,650,000 â–¼-100.0%00.0%EnergyXLIIndustrial Select Sector SPDR Fund$0$2,425,950 â–¼-100.0%00.0%ETFEWYiShares MSCI South Korea ETF$0$1,845,150 â–¼-100.0%00.0%ETFKLACKLA$0$1,840,513 â–¼-100.0%00.0%TechnologyONonsemi$0$1,548,000 â–¼-100.0%00.0%TechnologyMUMicron Technology$0$506,760 â–¼-100.0%00.0%TechnologyVSHVishay Intertechnology$0$450,000 â–¼-100.0%00.0%TechnologySPROSpero Therapeutics$0$38,093 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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