Filed: 2/14/2023ACC: 0001013594-23-000197
📋 What this filing means
INTREPID FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $39.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$39.86M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$21.10M52.9%
TOTAL STK MKT$3.82M9.6%
BLACKROCK ULTRA$2.50M6.3%
ULTRA SHRT INC$2.01M5.0%
SHS$1.94M4.9%
ULTRA SHRT DUR$1.91M4.8%
TR UNIT$1.91M4.8%
Portfolio Concentration
Top 3$10.86M27.2%
4–10$16.79M42.1%
11–25$12.22M30.6%
Top 3 weight
27.2%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD INDEX FDS
SOLEShares20K
TypeSH
Market value$3.82M
9.59%
Sole
20K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares244.10K
TypeSH
Market value$3.55M
8.90%
Sole
244.10K
Shared
0.00
None
0.00
ADAM NAT RES FD INC
SOLEShares160K
TypeSH
Market value$3.49M
8.75%
Sole
160K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares215K
TypeSH
Market value$2.99M
7.50%
Sole
215K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares165K
TypeSH
Market value$2.94M
7.37%
Sole
165K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$2.50M
6.28%
Sole
50K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares15K
TypeSH
Market value$2.37M
5.95%
Sole
15K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares175K
TypeSH
Market value$2.04M
5.11%
Sole
175K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares40K
TypeSH
Market value$2.01M
5.03%
Sole
40K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares25K
TypeSH
Market value$1.94M
4.87%
Sole
25K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares38.71K
TypeSH
Market value$1.91M
4.80%
Sole
38.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$1.91M
4.80%
Sole
5K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares60K
TypeSH
Market value$1.89M
4.74%
Sole
60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.50K
TypeSH
Market value$1.54M
3.87%
Sole
17.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10K
TypeSH
Market value$1.23M
3.09%
Sole
10K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares195K
TypeSH
Market value$741.0K
1.86%
Sole
195K
Shared
0.00
None
0.00
CASSAVA SCIENCES INC
SOLEShares25K
TypeSH
Market value$723.3K
1.81%
Sole
25K
Shared
0.00
None
0.00
NATERA INC
SOLEShares15K
TypeSH
Market value$602.5K
1.51%
Sole
15K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares5K
TypeSH
Market value$549.7K
1.38%
Sole
5K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME SECS FD
SOLEShares75K
TypeSH
Market value$510.0K
1.28%
Sole
75K
Shared
0.00
None
0.00
LESAKA TECHNOLOGIES INC
SOLEShares108K
TypeSH
Market value$491.4K
1.23%
Sole
108K
Shared
0.00
None
0.00
ORGANOGENESIS HLDGS INC
SOLEShares40K
TypeSH
Market value$107.6K
0.27%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20K | SH | $3.82M 9.59% | 20K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 244.10K | SH | $3.55M 8.90% | 244.10K | 0.00 | 0.00 |
ADAM NAT RES FD INCSOLE | COM | 160K | SH | $3.49M 8.75% | 160K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 215K | SH | $2.99M 7.50% | 215K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 165K | SH | $2.94M 7.37% | 165K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 50K | SH | $2.50M 6.28% | 50K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 15K | SH | $2.37M 5.95% | 15K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 175K | SH | $2.04M 5.11% | 175K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 40K | SH | $2.01M 5.03% | 40K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 25K | SH | $1.94M 4.87% | 25K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 38.71K | SH | $1.91M 4.80% | 38.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $1.91M 4.80% | 5K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 60K | SH | $1.89M 4.74% | 60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.50K | SH | $1.54M 3.87% | 17.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10K | SH | $1.23M 3.09% | 10K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 195K | SH | $741.0K 1.86% | 195K | 0.00 | 0.00 |
CASSAVA SCIENCES INCSOLE | COM | 25K | SH | $723.3K 1.81% | 25K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 15K | SH | $602.5K 1.51% | 15K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 5K | SH | $549.7K 1.38% | 5K | 0.00 | 0.00 |
NUVEEN PFD & INCOME SECS FDSOLE | COM | 75K | SH | $510.0K 1.28% | 75K | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COM NEW | 108K | SH | $491.4K 1.23% | 108K | 0.00 | 0.00 |
ORGANOGENESIS HLDGS INCSOLE | COM | 40K | SH | $107.6K 0.27% | 40K | 0.00 | 0.00 |