Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
INTREPID FAMILY OFFICE LLC (CIK 1596197) reported $123.6M across 35 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLD ($17.2M, 13.92%), TLT ($13.0M, 10.52%), VTI ($12.8M, 10.38%), PPLT ($7.1M, 5.77%), GDXJ ($6.0M, 4.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $17.2M | 13.92% | 40,000 | Hold |
| 2 | TLT | ISHARES TR | $13.0M | 10.52% | 150,000 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $12.8M | 10.38% | 40,000 | Hold |
| 4 | PPLT | ABRDN PLATINUM ETF TRUST | $7.1M | 5.77% | 40,000 | Hold |
| 5 | GDXJ | VANECK ETF TRUST | $6.0M | 4.85% | 50,000 | Hold |
| 6 | ADX | ADAMS DIVERSIFIED EQUITY FD | $6.0M | 4.83% | 273,000 | Added |
| 7 | SIVR | ABRDN SILVER ETF TRUST | $5.2M | 4.17% | 72,000 | Trimmed |
| 8 | SHEL | SHELL PLC | $4.7M | 3.76% | 50,000 | Hold |
| 9 | ASML | ASML HLDG NV | $4.6M | 3.74% | 3,500 | Added |
| 10 | NXPI | NXP SEMICONDUCTORS N V | $4.6M | 3.69% | 23,200 | Hold |
| 11 | INFL | LISTED FDS TR | $4.4M | 3.58% | 85,000 | Hold |
| 12 | PEO | ADAM NAT RES FD INC | $4.3M | 3.51% | 156,000 | Added |
| 13 | SNPS | SYNOPSYS INC | $4.0M | 3.21% | 10,000 | Added |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | $3.8M | 3.04% | 50,000 | Hold |
| 15 | SLRC | SLR INVESTMENT CORP | $3.4M | 2.78% | 240,000 | Trimmed |
| 16 | HEARTFLOW INC | $2.7M | 2.16% | 110,000 | New | |
| 17 | RVT | ROYCE SMALL CAP TRUST INC | $2.5M | 2.05% | 152,777 | Added |
| 18 | XLI | SELECT SECTOR SPDR TR | $2.4M | 1.96% | 15,000 | New |
| 19 | EWY | ISHARES INC | $1.8M | 1.49% | 15,000 | New |
| 20 | KLAC | KLA CORP | $1.8M | 1.49% | 1,250 | New |
| 21 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.8M | 1.43% | 80,000 | Hold |
| 22 | ON | ON SEMICONDUCTOR CORP | $1.5M | 1.25% | 25,000 | New |
| 23 | SSSS | SURO CAPITAL CORP | $1.3M | 1.08% | 125,000 | Added |
| 24 | LSAK | LESAKA TECHNOLOGIES INC | $1.3M | 1.03% | 250,000 | Hold |
| 25 | SCHW | SCHWAB CHARLES CORP | $939,800 | 0.76% | 10,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31