AI Portfolio Summary
In 2025 Q4, INTREPID FAMILY OFFICE LLC maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 2.94% of the total fund value. They heavily accumulated shares in ADAMS DIVERSIFIED EQ, increasing their position by 2.0%. Conversely, INTREPID FAMILY OFFICE LLC completely exited their position in CALUMET INC.
Total Positions
46
Quarter
2025 Q4
Top Holding
GLD (13.7%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 13.66% | 14.87% |
#1
1
Prev: #2
|
6.0 | -10,000 | -20.0% |
P
S
|
40,000 | $15,852,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.56% | 16.47% |
#2
1
Prev: #1
|
5.5 | -20,000 | -33.3% |
P
S
|
40,000 | $13,410,800 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 7.51% | 7.47% |
#3
Prev: #3
|
5.0 | no change | no change |
P
S
|
100,000 | $8,716,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 6.43% | 6.57% |
#4
Prev: #4
|
3.1 | -15,000 | -27.3% |
P
S
|
40,000 | $7,457,200 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 5.37% | 4.89% |
#5
1
Prev: #6
|
3.1 | 5,262 | 2.0% |
P
S
|
267,262 | $6,232,550 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 4.90% | 4.14% |
#6
1
Prev: #7
|
3.0 | no change | no change |
P
S
|
50,000 | $5,689,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 4.49% | 3.72% |
#7
1
Prev: #8
|
1.8 | -23,000 | -23.0% |
P
S
|
77,000 | $5,208,280 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 4.34% | 1.90% |
#8
9
Prev: #17
|
4.7 | 13,200 | 132.0% |
P
S
|
23,200 | $5,035,792 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 3.53% | 3.20% |
#9
Prev: #9
|
3.4 | 15,000 | 6.0% |
P
S
|
265,000 | $4,096,900 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFL
LISTED FDS TR
|
ETF | 3.26% | 3.18% |
#10
Prev: #10
|
2.3 | no change | no change |
P
S
|
85,000 | $3,779,100 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.17% | 2.98% |
#11
1
Prev: #12
|
2.3 | no change | no change |
P
S
|
50,000 | $3,678,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 3.17% | 2.99% |
#12
1
Prev: #11
|
2.3 | no change | no change |
P
S
|
50,000 | $3,674,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 2.94% | — |
#13
Prev: #—
|
4.7 | 5,000 | no change |
NEW
|
5,000 | $3,409,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 2.87% | 2.70% |
#14
1
Prev: #13
|
1.6 | 3,379 | 2.3% |
P
S
|
153,379 | $3,334,459 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 2.56% | 2.39% |
#15
Prev: #15
|
2.0 | no change | no change |
P
S
|
55,000 | $2,972,750 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.54% | 2.23% |
#16
Prev: #16
|
2.0 | no change | no change |
P
S
|
2,750 | $2,942,115 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.43% | 1.07% |
#17
4
Prev: #21
|
4.0 | 3,400 | 130.8% |
P
S
|
6,000 | $2,818,320 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 1.56% | 1.48% |
#18
Prev: #18
|
1.6 | no change | no change |
P
S
|
80,000 | $1,808,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.53% | — |
#19
Prev: #—
|
4.1 | 35,000 | no change |
NEW
|
35,000 | $1,770,300 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 1.43% | 1.16% |
#20
1
Prev: #19
|
2.6 | 17,025 | 19.7% |
P
S
|
103,360 | $1,664,096 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.41% | 1.05% |
#21
1
Prev: #22
|
3.1 | 7,500 | 30.0% |
P
S
|
32,500 | $1,633,125 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.40% | — |
#22
Prev: #—
|
4.1 | 32,500 | no change |
NEW
|
32,500 | $1,619,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | — |
#23
Prev: #—
|
4.0 | 5,000 | no change |
NEW
|
5,000 | $1,565,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSAK
LESAKA TECHNOLO...
|
Technology | 1.03% | 0.87% |
#24
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
250,000 | $1,192,500 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIS
ISHARES INC
|
ETF | 0.95% | 0.84% |
#25
1
Prev: #24
|
1.4 | no change | no change |
P
S
|
10,000 | $1,100,300 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.89% | 0.67% |
#26
1
Prev: #27
|
0.9 | -500 | -10.0% |
P
S
|
4,500 | $1,030,905 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSSS
SURO CAPITAL CO...
|
Financial Services | 0.81% | 0.75% |
#27
1
Prev: #26
|
1.3 | no change | no change |
P
S
|
100,000 | $944,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.54% | — |
#28
Prev: #—
|
3.7 | 12,500 | no change |
NEW
|
12,500 | $632,375 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.53% | — |
#29
Prev: #—
|
3.7 | 12,500 | no change |
NEW
|
12,500 | $619,875 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEWJ
ISHARES TR
|
ETF | 0.45% | — |
#30
Prev: #—
|
3.7 | 10,000 | no change |
NEW
|
10,000 | $526,984 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORGO
ORGANOGENESIS H...
|
Healthcare | 0.45% | 0.28% |
#31
1
Prev: #30
|
2.7 | 19,900 | 24.8% |
P
S
|
100,000 | $518,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPRO
SPERO THERAPEUT...
|
Healthcare | 0.33% | 0.17% |
#32
1
Prev: #33
|
3.1 | 55,000 | 50.0% |
P
S
|
165,000 | $384,450 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.32% | 0.28% |
#33
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
30,000 | $369,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCC
C4 THERAPEUTICS...
|
Healthcare | 0.09% | 0.13% |
#34
Prev: #34
|
0.0 | -15,000 | -21.4% |
P
S
|
55,000 | $105,050 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDAP
EDAP TMS S A
|
Healthcare | 0.07% | 0.05% |
#35
2
Prev: #37
|
1.0 | no change | no change |
P
S
|
25,000 | $82,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.07% | 0.07% |
#36
Prev: #36
|
0.0 | -10,000 | -25.0% |
P
S
|
30,000 | $81,900 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 0.06% | — |
#37
Prev: #—
|
3.5 | 5,000 | no change |
NEW
|
5,000 | $66,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMG
NOUVEAU MONDE G...
|
Basic Materials | 0.02% | — |
#38
Prev: #—
|
3.5 | 10,000 | no change |
NEW
|
10,000 | $24,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #35) |
0.0 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #32) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.00% | 0.54% |
Sold All 😨
(Was: #29) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #28) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #25) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 1.14% |
Sold All 😨
(Was: #20) |
0.0 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 2.42% |
Sold All 😨
(Was: #14) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 5.57% |
Sold All 😨
(Was: #5) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-46 of 46 holdings