Filed: 2/17/2026ACC: 0001013594-26-000242
📋 What this filing means
INTREPID FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $116.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$116.05M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$25.63M22.1%
GOLD SHS$15.85M13.7%
TOTAL STK MKT$13.41M11.6%
20 YR TR BD ETF$8.72M7.5%
PHYSCL PLATM SHS$7.46M6.4%
JUNIOR GOLD MINE$5.69M4.9%
PHYSCL SILVR SHS$5.21M4.5%
Portfolio Concentration
Top 3$37.98M32.7%
4–10$37.50M32.3%
11–25$35.18M30.3%
Rest$5.39M4.6%
Top 3 weight
32.7%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR GOLD TR
SOLEShares40K
TypeSH
Market value$15.85M
13.66%
Sole
40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40K
TypeSH
Market value$13.41M
11.56%
Sole
40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$8.72M
7.51%
Sole
100K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares40K
TypeSH
Market value$7.46M
6.43%
Sole
40K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares267.26K
TypeSH
Market value$6.23M
5.37%
Sole
267.26K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares50K
TypeSH
Market value$5.69M
4.90%
Sole
50K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares77K
TypeSH
Market value$5.21M
4.49%
Sole
77K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares23.20K
TypeSH
Market value$5.04M
4.34%
Sole
23.20K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares265K
TypeSH
Market value$4.10M
3.53%
Sole
265K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares85K
TypeSH
Market value$3.78M
3.26%
Sole
85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares50K
TypeSH
Market value$3.68M
3.17%
Sole
50K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares50K
TypeSH
Market value$3.67M
3.17%
Sole
50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$3.41M
2.94%
Sole
5K
Shared
0.00
None
0.00
ADAM NAT RES FD INC
SOLEShares153.38K
TypeSH
Market value$3.33M
2.87%
Sole
153.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55K
TypeSH
Market value$2.97M
2.56%
Sole
55K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.75K
TypeSH
Market value$2.94M
2.54%
Sole
2.75K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares6K
TypeSH
Market value$2.82M
2.43%
Sole
6K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares80K
TypeSH
Market value$1.81M
1.56%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$1.77M
1.53%
Sole
35K
Shared
0.00
None
0.00
ROYCE SMALL CAP TRUST INC
SOLEShares103.36K
TypeSH
Market value$1.66M
1.43%
Sole
103.36K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares32.50K
TypeSH
Market value$1.63M
1.41%
Sole
32.50K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares32.50K
TypeSH
Market value$1.62M
1.40%
Sole
32.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5K
TypeSH
Market value$1.56M
1.35%
Sole
5K
Shared
0.00
None
0.00
LESAKA TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$1.19M
1.03%
Sole
250K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares10K
TypeSH
Market value$1.10M
0.95%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 40K | SH | $15.85M 13.66% | 40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40K | SH | $13.41M 11.56% | 40K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 100K | SH | $8.72M 7.51% | 100K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 40K | SH | $7.46M 6.43% | 40K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 267.26K | SH | $6.23M 5.37% | 267.26K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 50K | SH | $5.69M 4.90% | 50K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 77K | SH | $5.21M 4.49% | 77K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 23.20K | SH | $5.04M 4.34% | 23.20K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 265K | SH | $4.10M 3.53% | 265K | 0.00 | 0.00 |
LISTED FDS TRSOLE | HORIZON KINETICS | 85K | SH | $3.78M 3.26% | 85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50K | SH | $3.68M 3.17% | 50K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 50K | SH | $3.67M 3.17% | 50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $3.41M 2.94% | 5K | 0.00 | 0.00 |
ADAM NAT RES FD INCSOLE | COM | 153.38K | SH | $3.33M 2.87% | 153.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 55K | SH | $2.97M 2.56% | 55K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.75K | SH | $2.94M 2.54% | 2.75K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 6K | SH | $2.82M 2.43% | 6K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 80K | SH | $1.81M 1.56% | 80K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 35K | SH | $1.77M 1.53% | 35K | 0.00 | 0.00 |
ROYCE SMALL CAP TRUST INCSOLE | COM | 103.36K | SH | $1.66M 1.43% | 103.36K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 32.50K | SH | $1.63M 1.41% | 32.50K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 32.50K | SH | $1.62M 1.40% | 32.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5K | SH | $1.56M 1.35% | 5K | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COM NEW | 250K | SH | $1.19M 1.03% | 250K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 10K | SH | $1.10M 0.95% | 10K | 0.00 | 0.00 |
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