What Intrepid Family Office LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1596197 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
| 50K | New | $18.4M | 13.6% | |
VANGUARD INDEX FDSTOTAL STK MKT | 40K | ±0% | $14.8M | 10.9% |
| 40K |
| ±0% |
| $14.7M |
| 10.9% |
| 250K | New | $8.3M | 6.2% |
ADXAdams Diversified Equity Fund, Inc. | 278.2K | +1.9% | $7.1M | 5.3% |
NXPINXP Semiconductors N.V. | 23.2K | ±0% | $6.5M | 4.8% |
ASMLASML Holding NV | 2.8K | −21.4% | $5.5M | 4% |
VANECK ETF TRUSTJUNIOR GOLD MINE | 50K | ±0% | $4.9M | 3.6% |
ISHARES TR7-10 YR TRSY BD | 50K | New | $4.7M | 3.5% |
SNPSSynopsys Inc | 10K | ±0% | $4.5M | 3.3% |
LISTED FDS TRHORI KI INFL ETF | 85K | New | $4.2M | 3.1% |
PPLTabrdn Platinum ETF Trust | 300K | +650.0% | $4.2M | 3.1% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 50K | ±0% | $4.2M | 3.1% |
PEOAdams Natural Resources Fund, Inc. | 159.1K | +2.0% | $3.9M | 2.9% |
SPYSPDR S&P 500 ETF Trust | 5K | New | $3.7M | 2.8% |
HTFLHeartflow, Inc. | 110K | ±0% | $3.2M | 2.4% |
SLRCSLR Investment Corp. | 240K | ±0% | $3M | 2.2% |
RVTRoyce Small-Cap Trust, Inc. | 155.6K | +1.9% | $2.9M | 2.1% |
SIVRabrdn Silver ETF Trust | 50K | −30.6% | $2.8M | 2.1% |
BSTZBlackRock Science & Technology Term Trust | 80K | ±0% | $2.4M | 1.8% |
SCHWSchwab Charles Corp | 20K | +100.0% | $1.8M | 1.4% |
RKTRocket Companies, Inc. | 100K | New | $1.6M | 1.2% |
NSLRNeostellar Capital Corp. | 100K | −20.0% | $1.3M | 0.9% |
LSAKLesaka Technologies Inc | 250K | ±0% | $1.2M | 0.9% |
FCXFreeport-McMoran Inc | 15K | +50.0% | $943.4K | 0.7% |
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR | 15K | New | $752.3K | 0.6% |
NTRANatera, Inc. | 2.5K | −44.4% | $678.6K | 0.5% |
ISHARES TRHDG MSCI JAPAN | 10K | ±0% | $645.2K | 0.5% |
NICENICE Ltd. | 6K | New | $545.1K | 0.4% |
HEHawaiian Electric Industries Inc | 30K | ±0% | $405.9K | 0.3% |
ISHARES INCMSCI CHILE ETF | 10K | ±0% | $397K | 0.3% |
CCCCC4 Therapeutics, Inc. | 65K | +8.3% | $303.6K | 0.2% |
BBNXBeta Bionics, Inc. | 15K | New | $235.1K | 0.2% |
FOCLEdap TMS SA | 25K | ±0% | $129.5K | 0.1% |
ORGOOrganogenesis Holdings Inc. | 45.4K | −38.4% | $110.2K | 0.1% |
KLTRKaltura Inc | 53.1K | ±0% | $69K | 0.1% |
