§ 13F · FUND PROFILE
INTREPID FAMILY OFFICE LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $120M (13F)Positions · 37Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 40K | $17M | 13.9% | ±0% |
| 2 | VTI | VANGUARD INDEX FDS | 40K | $13M | 10.4% | ±0% |
| 3 | TLT | ISHARES TR | 100K | $9M | 7.0% | +50% |
| 4 | PPLT | ABRDN PLATINUM ETF TRUST | 40K | $7M | 5.8% | ±0% |
| 5 | GDXJ | VANECK ETF TRUST | 50K | $6M | 4.9% | ±0% |
| 6 | ADX | ADAMS DIVERSIFIED EQUITY FD | 273K | $6M | 4.8% | +2% |
| 7 | SIVR | ABRDN SILVER ETF TRUST | 72K | $5M | 4.2% | −6% |
| 8 | SHEL | SHELL PLC | 50K | $5M | 3.8% | ±0% |
| 9 | ASML | ASML HLDG NV | 4K | $5M | 3.7% | +27% |
| 10 | NXPI | NXP SEMICONDUCTORS N V | 23K | $5M | 3.7% | ±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 $120 million in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed