Intrepid Family Office LLC Top Holdings and 13F Report (2026) About Intrepid Family Office LLCInvestment ActivityIntrepid Family Office LLC has $123.64 million in total holdings as of March 31, 2026.Intrepid Family Office LLC owns shares of 37 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 17.38% of the portfolio was purchased this quarter.About 13.44% of the portfolio was sold this quarter.This quarter, Intrepid Family Office LLC has purchased 38 new stocks and bought additional shares in 8 stocks.Intrepid Family Office LLC sold shares of 4 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR Gold Shares $17,211,600iShares 20+ Year Treasury Bond ETF $13,003,500Vanguard Total Stock Market ETF $12,832,400abrdn Physical Platinum Shares ETF $7,129,200VanEck Junior Gold Miners ETF $6,002,000 Largest New Holdings this Quarter 42238D107 - HEARTFLOW INC $2,676,300 Holding81369Y704 - Industrial Select Sector SPDR Fund $2,425,950 Holding464286772 - iShares MSCI South Korea ETF $1,845,150 Holding482480100 - KLA $1,840,513 Holding682189105 - onsemi $1,548,000 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 50,000 shares (about $4.33M)HEARTFLOW INC 110,000 shares (about $2.68M)Industrial Select Sector SPDR Fund 15,000 shares (about $2.43M)iShares MSCI South Korea ETF 15,000 shares (about $1.85M)KLA 1,250 shares (about $1.84M) Largest Sales this Quarter abrdn Physical Silver Shares ETF 5,000 shares (about $358.05K)SLR Investment 25,000 shares (about $357.75K)Spero Therapeutics 148,721 shares (about $348.01K)Organogenesis 26,420 shares (about $62.62K) 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$17,211,6000.0%40,00013.9%FinanceTLTiShares 20+ Year Treasury Bond ETF$13,003,500$4,334,500 â–²50.0%150,00010.5%ETFVTIVanguard Total Stock Market ETF$12,832,4000.0%40,00010.4%ETFPPLTabrdn Physical Platinum Shares ETF$7,129,2000.0%40,0005.8%ETFGDXJVanEck Junior Gold Miners ETF$6,002,0000.0%50,0004.9%ETFADXAdams Diversified Equity Fund$5,975,970$125,605 â–²2.1%273,0004.8%FinanceSIVRabrdn Physical Silver Shares ETF$5,155,920$358,050 â–¼-6.5%72,0004.2%ETFSHELShell$4,650,0000.0%50,0003.8%EnergyASMLASML$4,622,905$990,623 â–²27.3%3,5003.7%Computer and TechnologyNXPINXP Semiconductors$4,567,1520.0%23,2003.7%Computer and TechnologyINFLHorizon Kinetics Inflation Beneficiaries ETF$4,425,1000.0%85,0003.6%ETFPEOAdams Natural Resources Fund$4,336,800$72,864 â–²1.7%156,0003.5%FinanceSNPSSynopsys$3,964,800$1,585,920 â–²66.7%10,0003.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$3,755,0000.0%50,0003.0%ETFSLRCSLR Investment$3,434,400$357,750 â–¼-9.4%240,0002.8%FinanceHEARTFLOW INC$2,676,300$2,676,300 â–²New Holding110,0002.2%COMRVTRoyce Small-Cap Trust$2,536,098$820,322 â–²47.8%152,7772.1%FinanceXLIIndustrial Select Sector SPDR Fund$2,425,950$2,425,950 â–²New Holding15,0002.0%ETFEWYiShares MSCI South Korea ETF$1,845,150$1,845,150 â–²New Holding15,0001.5%ETFKLACKLA$1,840,513$1,840,513 â–²New Holding1,2501.5%Computer and TechnologyBSTZBlackRock Science and Technology Term Trust$1,772,0000.0%80,0001.4%Financial ServicesONonsemi$1,548,000$1,548,000 â–²New Holding25,0001.3%Computer and TechnologySSSSSURO Capital$1,338,750$267,750 â–²25.0%125,0001.1%FinanceLSAKLesaka Technologies$1,272,5000.0%250,0001.0%Business ServicesSCHWCharles Schwab$939,800$939,800 â–²New Holding10,0000.8%FinanceNTRANatera$899,9550.0%4,5000.7%MedicalFCXFreeport-McMoRan$587,800$587,800 â–²New Holding10,0000.5%Basic MaterialsHEWJiShares Currency Hedged MSCI Japan ETF$562,8000.0%10,0000.5%ETFMUMicron Technology$506,760$506,760 â–²New Holding1,5000.4%Computer and TechnologyVSHVishay Intertechnology$450,000$450,000 â–²New Holding25,0000.4%Computer and TechnologyHEHawaiian Electric Industries$445,2000.0%30,0000.4%UtilitiesECHiShares MSCI Chile ETF$397,600$397,600 â–²New Holding10,0000.3%ETFORGOOrganogenesis$174,385$62,616 â–¼-26.4%73,5800.1%MedicalCCCCC4 Therapeutics$157,800$13,150 â–²9.1%60,0000.1%MedicalEDAPEdap Tms$93,0000.0%25,0000.1%MedicalKLTRKaltura$64,782$64,782 â–²New Holding53,1000.1%Computer and TechnologySPROSpero Therapeutics$38,093$348,008 â–¼-90.1%16,2790.0%MedicalSPYSPDR S&P 500 ETF Trust$0$3,409,600 â–¼-100.0%00.0%FinanceINDAiShares MSCI India ETF$0$2,972,750 â–¼-100.0%00.0%ETFICSHiShares Ultra Short-Term Bond Active ETF$0$1,770,300 â–¼-100.0%00.0%ETFGSYInvesco Ultra Short Duration ETF$0$1,633,125 â–¼-100.0%00.0%ETFVUSBVanguard Ultra-Short Bond ETF$0$1,619,800 â–¼-100.0%00.0%ETFGOOGLAlphabet$0$1,565,000 â–¼-100.0%00.0%Computer and TechnologyEISiShares MSCI Israel ETF$0$1,100,300 â–¼-100.0%00.0%ETFJPSTJPMorgan Ultra-Short Income ETF$0$632,375 â–¼-100.0%00.0%ETFPULSPGIM Ultra Short Bond ETF$0$619,875 â–¼-100.0%00.0%ETFIOVAIovance Biotherapeutics$0$81,900 â–¼-100.0%00.0%MedicalTRUMP MEDIA & TECHNOLOGY GRO$0$66,200 â–¼-100.0%00.0%COMNMGNouveau Monde Graphite$0$24,800 â–¼-100.0%00.0%Basic MaterialsShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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