Intrepid Family Office LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Intrepid Family Office LLC reported 34 stock positions worth $108.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.6% of the portfolio, followed by SPDR Gold Shares (GLD, 13.6%) and Adams Diversified Equity (ADX, 6.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 9, added to 6 and reduced 6. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from Shell PLC-ADR (SHEL).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001596197
- Portfolio Value
- $108.5M (Q2 2026)
- SEC Filing
- 0001013594-26-000894 ↗ filed Aug 14, 2026
Holdings Value
Holdings 34 stocks · $108.5M
| VTI VG Morningstar TS MKT ETF-US | 13.64% | 40,000 | $14.8M | No change |
| GLD SPDR Gold Shares | 13.58% | 40,000 | $14.7M | No change |
| ADX Adams Diversified Equity | 6.55% | 278,226 | $7.1M | Add +1.9% |
| NXPI NXP Semiconductors NV | 6.01% | 23,200 | $6.5M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 5.04% | 2,750 | $5.5M | Reduce -21.4% |
| GDXJ Vaneck Junior Gold Miners | 4.53% | 50,000 | $4.9M | No change |
| IEF iShares 7-10 Year Treasury B | 4.36% | 50,000 | $4.7M | New |
| SNPS Synopsys Inc. | 4.11% | 10,000 | $4.5M | No change |
| INFL Horizon Kinetics Infl Benef | 3.91% | 85,000 | $4.2M | No change |
| PPLT Abrdn Physical Platinum SHRS | 3.91% | 300,000 | $4.2M | Reduce -25.0% |
| VEU Vanguard Ftse All-World Ex-U | 3.86% | 50,000 | $4.2M | No change |
| PEO Adams Natural Resources Fund | 3.62% | 159,066 | $3.9M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.44% | 5,000 | $3.7M | New |
| HTFL Heartflow Inc. | 2.97% | 110,000 | $3.2M | No change |
| SLRC SLR Investment Corp. | 2.74% | 240,000 | $3.0M | No change |
| RVT Royce Small-Cap Trust Inc. | 2.65% | 155,643 | $2.9M | Add +1.9% |
| SIVR Abrdn Physical Silver Shares | 2.59% | 50,000 | $2.8M | Reduce -30.6% |
| BSTZ BlackRock Sci & Tech TRM TR | 2.21% | 80,000 | $2.4M | No change |
| SCHW Schwab (charles) Corp. | 1.70% | 20,000 | $1.8M | Add +100.0% |
| RKT Rocket Cos Inc. Class A | 1.45% | 100,000 | $1.6M | New |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 1.16% | 100,000 | $1.3M | Reduce -20.0% |
| LSAK Lesaka Technologies Inc. | 1.15% | 250,000 | $1.2M | No change |
| FCX Freeport-McMoran Inc. | 0.87% | 15,000 | $943K | Add +50.0% |
| GSY Invesco Ultra Short Duration | 0.69% | 15,000 | $752K | New |
| NTRA Natera Inc. | 0.63% | 2,500 | $679K | Reduce -44.4% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.59% | 10,000 | $645K | No change |
| NICE Nice Ltd. - Spon ADR | 0.50% | 6,000 | $545K | New |
| HE Hawaiian Electric Inds | 0.37% | 30,000 | $406K | No change |
| ECH iShares MSCI Chile ETF | 0.37% | 10,000 | $397K | No change |
| CCCC C4 Therapeutics Inc. | 0.28% | 65,000 | $304K | Add +8.3% |
| BBNX Beta Bionics Inc. | 0.22% | 15,000 | $235K | New |
| FOCL Edap TMS SA -ADR | 0.12% | 25,000 | $130K | No change |
| ORGO Organogenesis Holdings Inc. | 0.10% | 45,350 | $110K | Reduce -38.4% |
| KLTR Kaltura Inc. | 0.06% | 53,100 | $69K | No change |
Options reported separately and not counted above: GLD puts ($18.4M), IBIT puts ($8.3M).
Portfolio Sells Q1 2026 → Q2 2026
| SHEL Shell PLC-ADR | Sold out | 0.00% | −4.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −3.77 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -25.0% | 3.91% | −2.29 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −2.11 |
| SIVR Abrdn Physical Silver Shares | Reduce -30.6% | 2.59% | −1.89 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −1.60 |
| KLAC KLA Corp. | Sold out | 0.00% | −1.60 |
| ON On Semiconductor | Sold out | 0.00% | −1.35 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.44 |
| VSH Vishay Intertechnology Inc. | Sold out | 0.00% | −0.39 |
| NTRA Natera Inc. | Reduce -44.4% | 0.63% | −0.16 |
| ORGO Organogenesis Holdings Inc. | Reduce -38.4% | 0.10% | −0.05 |
| SPRO Spero Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| NSLR Neostellar Capital Corp. | Reduce -20.0% | 1.16% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -21.4% | 5.04% | +1.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IEF iShares 7-10 Year Treasury B | New | 4.36% | +4.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 3.44% | +3.44 |
| RKT Rocket Cos Inc. Class A | New | 1.45% | +1.45 |
| ADX Adams Diversified Equity | Add +1.9% | 6.55% | +1.35 |
| SCHW Schwab (charles) Corp. | Add +100.0% | 1.70% | +0.88 |
| GSY Invesco Ultra Short Duration | New | 0.69% | +0.69 |
| NICE Nice Ltd. - Spon ADR | New | 0.50% | +0.50 |
| RVT Royce Small-Cap Trust Inc. | Add +1.9% | 2.65% | +0.44 |
| FCX Freeport-McMoran Inc. | Add +50.0% | 0.87% | +0.36 |
| BBNX Beta Bionics Inc. | New | 0.22% | +0.22 |
| CCCC C4 Therapeutics Inc. | Add +8.3% | 0.28% | +0.14 |
| PEO Adams Natural Resources Fund | Add +2.0% | 3.62% | −0.15 |
Options Activity Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | put | New | 50,000 | $18.4M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 100,000 | $8.7Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | New | 250,000 | $8.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $108.5M | VTI, GLD, ADX, NXPI, ASML |
| Q1 2026 | 37 | $115.0M | GLD, VTI, PPLT, GDXJ, ADX |
| Q4 2025 | 36 | $103.9M | GLD, VTI, PPLT, ADX, GDXJ |
| Q3 2025 | 36 | $110.6M | VTI, GLD, PPLT, SPY, ADX |
| Q2 2025 | 37 | $92.6M | GLD, VTI, PPLT, ADX, GDXJ |
| Q1 2025 | 30 | $67.2M | VTI, SHEL, ADX, PEO, SLRC |
| Q4 2024 | 33 | $94.8M | VTI, SHEL, ADX, MDT, PEO |