Filed: 8/14/2023ACC: 0001013594-23-000671
📋 What this filing means
INTREPID FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $52.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$52.54M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$34.32M65.3%
ALLWRLD EX US$4.90M9.3%
HORIZON KINETICS$2.60M4.9%
CLASS A COM$2.35M4.5%
SHS$2.20M4.2%
MSCI INDIA ETF$2.19M4.2%
PHYSCL PLATM SHS$1.88M3.6%
Portfolio Concentration
Top 3$15.83M30.1%
4–10$21.33M40.6%
11–25$15.39M29.3%
Top 3 weight
30.1%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$6.81M
12.96%
Sole
20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares90K
TypeSH
Market value$4.90M
9.32%
Sole
90K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares245K
TypeSH
Market value$4.12M
7.84%
Sole
245K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares20K
TypeSH
Market value$4.09M
7.79%
Sole
20K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares250K
TypeSH
Market value$3.57M
6.79%
Sole
250K
Shared
0.00
None
0.00
ADAM NAT RES FD INC
SOLEShares160K
TypeSH
Market value$3.33M
6.34%
Sole
160K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares150K
TypeSH
Market value$3.18M
6.06%
Sole
150K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares85K
TypeSH
Market value$2.60M
4.95%
Sole
85K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares250K
TypeSH
Market value$2.35M
4.47%
Sole
250K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares25K
TypeSH
Market value$2.20M
4.19%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$2.19M
4.16%
Sole
50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5K
TypeSH
Market value$2.12M
4.03%
Sole
5K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares22.50K
TypeSH
Market value$1.88M
3.58%
Sole
22.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.50K
TypeSH
Market value$1.77M
3.38%
Sole
5.50K
Shared
0.00
None
0.00
HP INC
SOLEShares47.50K
TypeSH
Market value$1.46M
2.78%
Sole
47.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares27.50K
TypeSH
Market value$1.01M
1.92%
Sole
27.50K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares18.90K
TypeSH
Market value$938.2K
1.79%
Sole
18.90K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares50K
TypeSH
Market value$756.5K
1.44%
Sole
50K
Shared
0.00
None
0.00
NATERA INC
SOLEShares15K
TypeSH
Market value$729.9K
1.39%
Sole
15K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares200K
TypeSH
Market value$639.0K
1.22%
Sole
200K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME SECS FD
SOLEShares100K
TypeSH
Market value$638.0K
1.21%
Sole
100K
Shared
0.00
None
0.00
LESAKA TECHNOLOGIES INC
SOLEShares108K
TypeSH
Market value$411.5K
0.78%
Sole
108K
Shared
0.00
None
0.00
CASSAVA SCIENCES INC
SOLEShares15K
TypeSH
Market value$367.8K
0.70%
Sole
15K
Shared
0.00
None
0.00
ORGANOGENESIS HLDGS INC
SOLEShares110K
TypeSH
Market value$365.2K
0.70%
Sole
110K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares20K
TypeSH
Market value$120.0K
0.23%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20K | SH | $6.81M 12.96% | 20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 90K | SH | $4.90M 9.32% | 90K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 245K | SH | $4.12M 7.84% | 245K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 20K | SH | $4.09M 7.79% | 20K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 250K | SH | $3.57M 6.79% | 250K | 0.00 | 0.00 |
ADAM NAT RES FD INCSOLE | COM | 160K | SH | $3.33M 6.34% | 160K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 150K | SH | $3.18M 6.06% | 150K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 85K | SH | $2.60M 4.95% | 85K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 250K | SH | $2.35M 4.47% | 250K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 25K | SH | $2.20M 4.19% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 50K | SH | $2.19M 4.16% | 50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5K | SH | $2.12M 4.03% | 5K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 22.50K | SH | $1.88M 3.58% | 22.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.50K | SH | $1.77M 3.38% | 5.50K | 0.00 | 0.00 |
HP INCSOLE | COM | 47.50K | SH | $1.46M 2.78% | 47.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 27.50K | SH | $1.01M 1.92% | 27.50K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 18.90K | SH | $938.2K 1.79% | 18.90K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 50K | SH | $756.5K 1.44% | 50K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 15K | SH | $729.9K 1.39% | 15K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 200K | SH | $639.0K 1.22% | 200K | 0.00 | 0.00 |
NUVEEN PFD & INCOME SECS FDSOLE | COM | 100K | SH | $638.0K 1.21% | 100K | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COM NEW | 108K | SH | $411.5K 0.78% | 108K | 0.00 | 0.00 |
CASSAVA SCIENCES INCSOLE | COM | 15K | SH | $367.8K 0.70% | 15K | 0.00 | 0.00 |
ORGANOGENESIS HLDGS INCSOLE | COM | 110K | SH | $365.2K 0.70% | 110K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 20K | SH | $120.0K 0.23% | 20K | 0.00 | 0.00 |