CIK: 0001596197
Total reported value
$123.6M
Reporting period: 2026-03-31 · Number of holdings: 38
INTREPID FAMILY OFFICE LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $123.6M and a quarterly turnover rate of 37.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Intrepid Family Office LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TLT
+50.0% $4.3M
Add ASML
+27.3% $1.7M
Trim VTI
0.0% -$578.4K
Add SNPS
+66.7% $1.1M
Trim SLRC
-9.4% -$662.5K
Trim PPLT
0.0% -$328.0K
Showing top 37 holdings (of 38 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 13.92% | +0.26% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.52% | +3.01% | +50.00% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.38% | -1.18% | — | |
| 4 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 5.77% | -0.66% | — | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 4.85% | -0.05% | — | |
| 6 | ADX | Adams Diversified Equity | Stock-Other | 4.83% | -0.54% | +2.15% | |
| 7 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 4.17% | -0.32% | -6.49% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 3.76% | +0.59% | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 3.74% | +1.20% | +27.27% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.69% | -0.65% | — | |
| 11 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 3.58% | +0.32% | — | |
| 12 | PEO | Adams Natural Resources Fund | Stock-Other | 3.51% | +0.64% | +1.71% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 3.21% | +0.78% | +66.67% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.04% | -0.13% | — | |
| 15 | SLRC | Slr Investment CORP | Stock-Other | 2.78% | -0.75% | -9.43% | |
| 16 | HTFL | Heartflow INC | Stock-Other | 2.16% | +2.16% | NEW | |
| 17 | RVT | Royce Small-cap Trust INC | Stock-Other | 2.05% | +0.62% | +47.81% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.96% | +1.96% | NEW | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.49% | +1.49% | NEW | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.49% | +1.49% | NEW | |
| 21 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.43% | -0.13% | — | |
| 22 | ON | On Semiconductor | Stock-Tech | 1.25% | +1.25% | NEW | |
| 23 | SSSS | Suro Capital CORP | Stock-Other | 1.08% | +0.27% | +25.00% | |
| 24 | LSAK | Lesaka Technologies INC | Stock-Other | 1.03% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | +0.76% | NEW | |
| 26 | NTRA | Natera INC | Stock-Healthcare | 0.73% | -0.16% | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.48% | +0.48% | NEW | |
| 28 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.46% | +0.01% | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.41% | +0.41% | NEW | |
| 30 | VSH | Vishay Intertechnology INC | Stock-Other | 0.36% | +0.36% | NEW | |
| 31 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.36% | +0.04% | — | |
| 32 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.32% | +0.32% | NEW | |
| 33 | ORGO | Organogenesis Holdings INC | Stock-Other | 0.14% | -0.31% | -26.42% | |
| 34 | CCCC | C4 Therapeutics INC | Stock-Other | 0.13% | +0.04% | +9.09% | |
| 35 | FOCL | Edap Tms SA -adr | Stock-Other | 0.08% | +0.01% | — | |
| 36 | KLTR | Kaltura INC | Stock-Other | 0.05% | +0.05% | NEW | |
| 37 | SPRO | Spero Therapeutics INC | Stock-Other | 0.03% | -0.30% | -90.13% |
Performance for Q3 2026
-5.1%
Performance Last 4 Quarters
+24.7%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 38 | $123.6M | 38 | |
| 2025-12-31 | 38 | $116.0M | 29 | |
| 2025-09-30 | 37 | $119.6M | 73 | |
| 2025-06-30 | 40 | $122.1M | 0 | |
| 2025-03-31 | 31 | $71.1M | 0 | |
| 2024-12-31 | 35 | $96.0M | 0 | |
| 2023-09-30 | 29 | $62.4M | 0 | |
| 2023-06-30 | 25 | $52.5M | 0 | |
| 2023-03-31 | 23 | $45.6M | 0 | |
| 2022-12-31 | 22 | $39.9M | 0 | |
| 2022-09-30 | 20 | $33.0M | 0 | |
| 2022-06-30 | 22 | $38.7M | 0 | |
| 2022-03-31 | 31 | $61.2M | 0 | |
| 2021-12-31 | 40 | $87.8M | 0 |
Intrepid Family Office LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Msci India ETF (INDA); New buy: Heartflow INC (HTFL); New buy: Ss Industrial Select Sector (XLI); New buy: Ishares Msci South Korea ETF (EWY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +3% | +50.00% | Add |
| 2 | ASML | ASML Holding N.V. | +1.2% | +27.27% | Add |
| 3 | SNPS | Synopsys INC | +0.8% | +66.67% | Add |
| 4 | PEO | Adams Natural Resources Fund | +0.6% | +1.71% | Add |
| 5 | RVT | Royce Small-cap Trust INC | +0.6% | +47.81% | Add |
| 6 | SHEL | Shell Plc-adr | +0.6% | — | Unchanged |
| 7 | INFL | Horizon Kinetics Infl Benef | +0.3% | — | Unchanged |
| 8 | SSSS | Suro Capital CORP | +0.3% | +25.00% | Add |
| 9 | GLD | Spdr Gold Shares | +0.3% | — | Unchanged |
| 10 | HE | Hawaiian Electric Inds | 0% | — | Unchanged |
| 11 | CCCC | C4 Therapeutics INC | 0% | +9.09% | Add |
| 12 | HEWJ | Isha Curr Hedged Msci Japan | 0% | — | Unchanged |
| 13 | FOCL | Edap Tms SA -adr | 0% | — | Unchanged |
| 14 | LSAK | Lesaka Technologies INC | — | — | Unchanged |
| 15 | GDXJ | Vaneck Junior Gold Miners | -0.1% | — | Unchanged |
| 16 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | — | Unchanged |
| 17 | BSTZ | Blackrock Sci & Tech Trm Tr | -0.1% | — | Unchanged |
| 18 | NTRA | Natera INC | -0.2% | — | Unchanged |
| 19 | SPRO | Spero Therapeutics INC | -0.3% | -90.13% | Trim |
| 20 | ORGO | Organogenesis Holdings INC | -0.3% | -26.42% | Trim |
| 21 | SIVR | Abrdn Physical Silver Shares | -0.3% | -6.49% | Trim |
| 22 | ADX | Adams Diversified Equity | -0.5% | +2.15% | Add |
| 23 | NXPI | NXP Semiconductors N.V. | -0.7% | — | Unchanged |
| 24 | PPLT | Abrdn Physical Platinum Shrs | -0.7% | — | Unchanged |
| 25 | SLRC | Slr Investment CORP | -0.8% | -9.43% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 28 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 29 | HTFL | Heartflow INC | — | NEW | New buy |
| 30 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 31 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 32 | KLAC | Kla CORP | — | NEW | New buy |
| 33 | ICSH | Ishares Ultra Short Duration | — | EXIT | Sold out |
| 34 | GSY | Invesco Ultra Short Duration | — | EXIT | Sold out |
| 35 | VUSB | Vanguard Ultra Short Bond Et | — | EXIT | Sold out |
| 36 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 37 | ON | On Semiconductor | — | NEW | New buy |
| 38 | EIS | Ishares Msci Israel ETF | — | EXIT | Sold out |
| 39 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 40 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 41 | PULS | Pgim Ultra Short Bond ETF | — | EXIT | Sold out |
| 42 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 43 | MU | Micron Technology INC | — | NEW | New buy |
| 44 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 45 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 46 | IOVA | Iovance Biotherapeutics INC | — | EXIT | Sold out |
| 47 | DJT | Trump Media & Technology Gro | — | EXIT | Sold out |
| 48 | KLTR | Kaltura INC | — | NEW | New buy |
| 49 | NMG | Nouveau Monde Graphite INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001598352
Total reported value
$123.6M
40 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001280190
Total reported value
$123.7M
2 stks
2018-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001106590
Total reported value
$123.6M
103 stks
2019-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000877338
Total reported value
$1.1B
56 stks
2026-03-31
2 of the top 5 holdings overlap, including Spdr Gold Shares
CIK 0001287978
Total reported value
$163.4M
137 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0001373017
Total reported value
$506.9M
78 stks
2026-03-31
2 of the top 5 holdings overlap, including Spdr Gold Shares