Intrepid Family Office LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Intrepid Family Office LLC reported 37 stock positions worth $115.0 million. Its top holding was SPDR Gold Shares (GLD) at 15.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.2%) and Abrdn Physical Platinum SHRS (PPLT, 6.2%). Compared with Q4 2025, it opened 12 new positions, sold out of 11, added to 7 and reduced 4. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from iShares MSCI India ETF (INDA).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001596197
- Portfolio Value
- $115.0M (Q1 2026)
- SEC Filing
- 0001013594-26-000589 ↗ filed May 15, 2026
Holdings Value
Holdings 37 stocks · $115.0M
| GLD SPDR Gold Shares | 14.97% | 40,000 | $17.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 11.16% | 40,000 | $12.8M | No change |
| PPLT Abrdn Physical Platinum SHRS | 6.20% | 40,000 | $7.1M | No change |
| GDXJ Vaneck Junior Gold Miners | 5.22% | 50,000 | $6.0M | No change |
| ADX Adams Diversified Equity | 5.20% | 273,000 | $6.0M | Add +2.1% |
| SIVR Abrdn Physical Silver Shares | 4.48% | 72,000 | $5.2M | Reduce -6.5% |
| SHEL Shell PLC-ADR | 4.04% | 50,000 | $4.7M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 4.02% | 3,500 | $4.6M | Add +27.3% |
| NXPI NXP Semiconductors NV | 3.97% | 23,200 | $4.6M | No change |
| INFL Horizon Kinetics Infl Benef | 3.85% | 85,000 | $4.4M | No change |
| PEO Adams Natural Resources Fund | 3.77% | 156,000 | $4.3M | Add +1.7% |
| TLT iShares 20+ Year Treasury BD | 3.77% | 50,000 | $4.3M | New |
| SNPS Synopsys Inc. | 3.45% | 10,000 | $4.0M | Add +66.7% |
| VEU Vanguard Ftse All-World Ex-U | 3.27% | 50,000 | $3.8M | No change |
| SLRC SLR Investment Corp. | 2.99% | 240,000 | $3.4M | Reduce -9.4% |
| HTFL Heartflow Inc. | 2.33% | 110,000 | $2.7M | New |
| RVT Royce Small-Cap Trust Inc. | 2.21% | 152,777 | $2.5M | Add +47.8% |
| XLI SS Industrial Select Sector | 2.11% | 15,000 | $2.4M | New |
| EWY iShares MSCI South Korea ETF | 1.60% | 15,000 | $1.8M | New |
| KLAC KLA Corp. | 1.60% | 1,250 | $1.8M | New |
| BSTZ BlackRock Sci & Tech TRM TR | 1.54% | 80,000 | $1.8M | No change |
| ON On Semiconductor | 1.35% | 25,000 | $1.5M | New |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 1.16% | 125,000 | $1.3M | Add +25.0% |
| LSAK Lesaka Technologies Inc. | 1.11% | 250,000 | $1.3M | No change |
| SCHW Schwab (charles) Corp. | 0.82% | 10,000 | $940K | New |
| NTRA Natera Inc. | 0.78% | 4,500 | $900K | No change |
| FCX Freeport-McMoran Inc. | 0.51% | 10,000 | $588K | New |
| HEWJ Isha Curr Hedged MSCI Japan | 0.49% | 10,000 | $563K | No change |
| MU Micron Technology Inc. | 0.44% | 1,500 | $507K | New |
| VSH Vishay Intertechnology Inc. | 0.39% | 25,000 | $450K | New |
| HE Hawaiian Electric Inds | 0.39% | 30,000 | $445K | No change |
| ECH iShares MSCI Chile ETF | 0.35% | 10,000 | $398K | New |
| ORGO Organogenesis Holdings Inc. | 0.15% | 73,580 | $174K | Reduce -26.4% |
| CCCC C4 Therapeutics Inc. | 0.14% | 60,000 | $158K | Add +9.1% |
| FOCL Edap TMS SA -ADR | 0.08% | 25,000 | $93K | No change |
| KLTR Kaltura Inc. | 0.06% | 53,100 | $65K | New |
| SPRO Spero Therapeutics Inc. | 0.03% | 16,279 | $38K | Reduce -90.1% |
Options reported separately and not counted above: TLT puts ($8.7M).
Portfolio Sells Q4 2025 → Q1 2026
| INDA iShares MSCI India ETF | Sold out | 0.00% | −2.86 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −1.70 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −1.57 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −1.56 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.51 |
| EIS iShares MSCI Israel ETF | Sold out | 0.00% | −1.06 |
| SLRC SLR Investment Corp. | Reduce -9.4% | 2.99% | −0.96 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.61 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.60 |
| SIVR Abrdn Physical Silver Shares | Reduce -6.5% | 4.48% | −0.53 |
| ORGO Organogenesis Holdings Inc. | Reduce -26.4% | 0.15% | −0.35 |
| SPRO Spero Therapeutics Inc. | Reduce -90.1% | 0.03% | −0.34 |
| IOVA Iovance Biotherapeutics Inc. | Sold out | 0.00% | −0.08 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.06 |
| NMG Nouveau Monde Graphite Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| TLT iShares 20+ Year Treasury BD | New | 3.77% | +3.77 |
| HTFL Heartflow Inc. | New | 2.33% | +2.33 |
| XLI SS Industrial Select Sector | New | 2.11% | +2.11 |
| EWY iShares MSCI South Korea ETF | New | 1.60% | +1.60 |
| KLAC KLA Corp. | New | 1.60% | +1.60 |
| ON On Semiconductor | New | 1.35% | +1.35 |
| ASML ASML Holding NV-NY Reg SHS | Add +27.3% | 4.02% | +1.19 |
| SCHW Schwab (charles) Corp. | New | 0.82% | +0.82 |
| SNPS Synopsys Inc. | Add +66.7% | 3.45% | +0.74 |
| RVT Royce Small-Cap Trust Inc. | Add +47.8% | 2.21% | +0.60 |
| PEO Adams Natural Resources Fund | Add +1.7% | 3.77% | +0.56 |
| FCX Freeport-McMoran Inc. | New | 0.51% | +0.51 |
| MU Micron Technology Inc. | New | 0.44% | +0.44 |
| VSH Vishay Intertechnology Inc. | New | 0.39% | +0.39 |
| ECH iShares MSCI Chile ETF | New | 0.35% | +0.35 |
| NSLR Neostellar Capital Corp. | Add +25.0% | 1.16% | +0.26 |
| KLTR Kaltura Inc. | New | 0.06% | +0.06 |
| CCCC C4 Therapeutics Inc. | Add +9.1% | 0.14% | +0.04 |
| ADX Adams Diversified Equity | Add +2.1% | 5.20% | −0.80 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 5,000 | $3.4Mbefore exit |
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 |