Filed: 8/14/2026ACC: 0001013594-26-000894
📋 What this filing means
INTREPID FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $135.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$135.23M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$34.44M25.5%
GOLD SHS$33.15M24.5%
TOTAL STK MKT$14.80M10.9%
SHS BEN INT$10.72M7.9%
N Y REGISTRY SHS$5.47M4.0%
JUNIOR GOLD MINE$4.91M3.6%
7-10 YR TRSY BD$4.73M3.5%
Portfolio Concentration
Top 3$56.28M41.6%
4–10$37.44M27.7%
11–25$37.99M28.1%
Rest$3.52M2.6%
Top 3 weight
41.6%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR GOLD TR
SOLEShares90K
TypeSH
Market value$33.15M
24.52%
Sole
90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40K
TypeSH
Market value$14.80M
10.95%
Sole
40K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares250K
TypeSH
Market value$8.32M
6.15%
Sole
250K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares278.23K
TypeSH
Market value$7.11M
5.26%
Sole
278.23K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares23.20K
TypeSH
Market value$6.52M
4.82%
Sole
23.20K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares2.75K
TypeSH
Market value$5.47M
4.05%
Sole
2.75K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares50K
TypeSH
Market value$4.91M
3.63%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$4.73M
3.50%
Sole
50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10K
TypeSH
Market value$4.46M
3.30%
Sole
10K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares85K
TypeSH
Market value$4.24M
3.14%
Sole
85K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares300K
TypeSH
Market value$4.24M
3.13%
Sole
300K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares50K
TypeSH
Market value$4.19M
3.10%
Sole
50K
Shared
0.00
None
0.00
ADAM NAT RES FD INC
SOLEShares159.07K
TypeSH
Market value$3.93M
2.91%
Sole
159.07K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares5K
TypeSH
Market value$3.73M
2.76%
Sole
5K
Shared
0.00
None
0.00
HEARTFLOW INC
SOLEShares110K
TypeSH
Market value$3.23M
2.39%
Sole
110K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares240K
TypeSH
Market value$2.97M
2.20%
Sole
240K
Shared
0.00
None
0.00
ROYCE SMALL CAP TRUST INC
SOLEShares155.64K
TypeSH
Market value$2.87M
2.13%
Sole
155.64K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares50K
TypeSH
Market value$2.81M
2.08%
Sole
50K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares80K
TypeSH
Market value$2.40M
1.78%
Sole
80K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares20K
TypeSH
Market value$1.85M
1.36%
Sole
20K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares100K
TypeSH
Market value$1.57M
1.16%
Sole
100K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares100K
TypeSH
Market value$1.25M
0.93%
Sole
100K
Shared
0.00
None
0.00
LESAKA TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$1.24M
0.92%
Sole
250K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares15K
TypeSH
Market value$943.4K
0.70%
Sole
15K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares15K
TypeSH
Market value$752.3K
0.56%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 90K | SH | $33.15M 24.52% | 90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40K | SH | $14.80M 10.95% | 40K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 250K | SH | $8.32M 6.15% | 250K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 278.23K | SH | $7.11M 5.26% | 278.23K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 23.20K | SH | $6.52M 4.82% | 23.20K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.75K | SH | $5.47M 4.05% | 2.75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 50K | SH | $4.91M 3.63% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 50K | SH | $4.73M 3.50% | 50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10K | SH | $4.46M 3.30% | 10K | 0.00 | 0.00 |
LISTED FDS TRSOLE | HORI KI INFL ETF | 85K | SH | $4.24M 3.14% | 85K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 300K | SH | $4.24M 3.13% | 300K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50K | SH | $4.19M 3.10% | 50K | 0.00 | 0.00 |
ADAM NAT RES FD INCSOLE | COM | 159.07K | SH | $3.93M 2.91% | 159.07K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5K | SH | $3.73M 2.76% | 5K | 0.00 | 0.00 |
HEARTFLOW INCSOLE | COM | 110K | SH | $3.23M 2.39% | 110K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 240K | SH | $2.97M 2.20% | 240K | 0.00 | 0.00 |
ROYCE SMALL CAP TRUST INCSOLE | COM | 155.64K | SH | $2.87M 2.13% | 155.64K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 50K | SH | $2.81M 2.08% | 50K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 80K | SH | $2.40M 1.78% | 80K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 20K | SH | $1.85M 1.36% | 20K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 100K | SH | $1.57M 1.16% | 100K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 100K | SH | $1.25M 0.93% | 100K | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COM NEW | 250K | SH | $1.24M 0.92% | 250K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 15K | SH | $943.4K 0.70% | 15K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 15K | SH | $752.3K 0.56% | 15K | 0.00 | 0.00 |
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