§ 13F · FUND PROFILE
INTREPID FAMILY OFFICE LLC.
AUM · $135M (13F)Positions · 36Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 50K | $18M | 13.6% | +125% |
| 2 | VTI | VANGUARD INDEX FDS | 40K | $15M | 10.9% | ±0% |
| 3 | GLD | SPDR GOLD TR | 40K | $15M | 10.9% | — |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | 250K | $8M | 6.2% | NEW |
| 5 | ADX | ADAMS DIVERSIFIED EQUITY FD | 278K | $7M | 5.3% | +2% |
| 6 | NXPI | NXP SEMICONDUCTORS N V | 23K | $7M | 4.8% | ±0% |
| 7 | ASML | ASML HLDG NV | 3K | $5M | 4.0% | −21% |
| 8 | GDXJ | VANECK ETF TRUST | 50K | $5M | 3.6% | ±0% |
| 9 | IEF | ISHARES TR | 50K | $5M | 3.5% | NEW |
| 10 | SNPS | SYNOPSYS INC | 10K | $4M | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTREPID SIGNAL
AC read
INTREPID FAMILY OFFICE LLC is a Other fund managing $135 million in assets. The fund runs a portfolio of 36 positions.
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