Filed: 5/15/2026ACC: 0001013594-26-000589
📋 What this filing means
INTREPID FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $123.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$123.64M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$32.56M26.3%
GOLD SHS$17.21M13.9%
20 YR TR BD ETF$13.00M10.5%
TOTAL STK MKT$12.83M10.4%
PHYSCL PLATM SHS$7.13M5.8%
JUNIOR GOLD MINE$6.00M4.9%
PHYSCL SILVR SHS$5.16M4.2%
Portfolio Concentration
Top 3$43.05M34.8%
4–10$38.10M30.8%
11–25$38.11M30.8%
Rest$4.38M3.5%
Top 3 weight
34.8%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR GOLD TR
SOLEShares40K
TypeSH
Market value$17.21M
13.92%
Sole
40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$13.00M
10.52%
Sole
124.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40K
TypeSH
Market value$12.83M
10.38%
Sole
40K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares40K
TypeSH
Market value$7.13M
5.77%
Sole
40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares50K
TypeSH
Market value$6.00M
4.85%
Sole
50K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares273K
TypeSH
Market value$5.98M
4.83%
Sole
273K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares72K
TypeSH
Market value$5.16M
4.17%
Sole
72K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares50K
TypeSH
Market value$4.65M
3.76%
Sole
50K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares3.50K
TypeSH
Market value$4.62M
3.74%
Sole
3.50K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares23.20K
TypeSH
Market value$4.57M
3.69%
Sole
23.20K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares85K
TypeSH
Market value$4.43M
3.58%
Sole
85K
Shared
0.00
None
0.00
ADAM NAT RES FD INC
SOLEShares156K
TypeSH
Market value$4.34M
3.51%
Sole
156K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10K
TypeSH
Market value$3.96M
3.21%
Sole
10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares50K
TypeSH
Market value$3.75M
3.04%
Sole
50K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares240K
TypeSH
Market value$3.43M
2.78%
Sole
240K
Shared
0.00
None
0.00
HEARTFLOW INC
SOLEShares110K
TypeSH
Market value$2.68M
2.16%
Sole
110K
Shared
0.00
None
0.00
ROYCE SMALL CAP TRUST INC
SOLEShares152.78K
TypeSH
Market value$2.54M
2.05%
Sole
152.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15K
TypeSH
Market value$2.43M
1.96%
Sole
15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15K
TypeSH
Market value$1.85M
1.49%
Sole
15K
Shared
0.00
None
0.00
KLA CORP
SOLEShares1.25K
TypeSH
Market value$1.84M
1.49%
Sole
1.25K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares80K
TypeSH
Market value$1.77M
1.43%
Sole
80K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares25K
TypeSH
Market value$1.55M
1.25%
Sole
25K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares125K
TypeSH
Market value$1.34M
1.08%
Sole
125K
Shared
0.00
None
0.00
LESAKA TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$1.27M
1.03%
Sole
250K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares10K
TypeSH
Market value$939.8K
0.76%
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 | $17.21M 13.92% | 40K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 150K | SH | $13.00M 10.52% | 124.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40K | SH | $12.83M 10.38% | 40K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 40K | SH | $7.13M 5.77% | 40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 50K | SH | $6.00M 4.85% | 50K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 273K | SH | $5.98M 4.83% | 273K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 72K | SH | $5.16M 4.17% | 72K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 50K | SH | $4.65M 3.76% | 50K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.50K | SH | $4.62M 3.74% | 3.50K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 23.20K | SH | $4.57M 3.69% | 23.20K | 0.00 | 0.00 |
LISTED FDS TRSOLE | HORIZON KINETICS | 85K | SH | $4.43M 3.58% | 85K | 0.00 | 0.00 |
ADAM NAT RES FD INCSOLE | COM | 156K | SH | $4.34M 3.51% | 156K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10K | SH | $3.96M 3.21% | 10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50K | SH | $3.75M 3.04% | 50K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 240K | SH | $3.43M 2.78% | 240K | 0.00 | 0.00 |
HEARTFLOW INCSOLE | COM | 110K | SH | $2.68M 2.16% | 110K | 0.00 | 0.00 |
ROYCE SMALL CAP TRUST INCSOLE | COM | 152.78K | SH | $2.54M 2.05% | 152.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 15K | SH | $2.43M 1.96% | 15K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 15K | SH | $1.85M 1.49% | 15K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.25K | SH | $1.84M 1.49% | 1.25K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 80K | SH | $1.77M 1.43% | 80K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 25K | SH | $1.55M 1.25% | 25K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 125K | SH | $1.34M 1.08% | 125K | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COM NEW | 250K | SH | $1.27M 1.03% | 250K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 10K | SH | $939.8K 0.76% | 10K | 0.00 | 0.00 |
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