INTREPID FAMILY OFFICE LLC
CIK 0001596197 · SARASOTA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$135.2M
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GLDPUT
SPDR GOLD TR
13.6%
VTI
VANGUARD INDEX FDS
10.9%
GLD
SPDR GOLD TR
10.9%
IBITPUT
ISHARES BITCOIN TRUST ETF
6.2%
ADX
ADAMS DIVERSIFIED EQUITY FD
5.3%
NXPI
NXP SEMICONDUCTORS N V
4.8%
ASML
ASML HLDG NV
4.0%
GDXJ
VANECK ETF TRUST
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.