2026 Q1 Portfolio Activity
In 2026 Q1, INTREPID FAMILY OFFICE LLC maintained a portfolio of 50 distinct positions. The most significant new addition was HEARTFLOW INC, now representing 2.16% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 27.3%. The fund also reduced its exposure to ISHARES TR by 50.0%.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q1
Top Holding
GLD (13.9%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
INTREPID FAMILY OFFICE LLC Full Holdings List — 2026 Q1
| 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 | 13.92% | 13.66% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
40,000 | $17,211,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.38% | 11.56% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
40,000 | $12,832,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 7.01% | 7.51% |
#3
Prev: #3
|
4.8 |
—
|
no change | no change |
P
S
|
100,000 | $8,669,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 5.77% | 6.43% |
#4
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
40,000 | $7,129,200 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 4.85% | 4.90% |
#5
1
Prev: #6
|
3.4 |
—
|
no change | no change |
P
S
|
50,000 | $6,002,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 4.83% | 5.37% |
#6
1
Prev: #5
|
2.4 |
—
|
5,738 | 2.1% |
P
S
|
273,000 | $5,975,970 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 4.17% | 4.49% |
#7
Prev: #7
|
2.2 |
—
|
-5,000 | -6.5% |
P
S
|
72,000 | $5,155,920 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 3.76% | 3.17% |
#8
4
Prev: #12
|
2.5 |
—
|
no change | no change |
P
S
|
50,000 | $4,650,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.74% | 2.54% |
#9
7
Prev: #16
|
4.0 |
—
|
750 | 27.3% |
P
S
|
3,500 | $4,622,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 3.69% | 4.34% |
#10
2
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
23,200 | $4,567,152 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INFL
LISTED FDS TR
|
ETF | 3.58% | 3.26% |
#11
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
85,000 | $4,425,100 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 3.51% | 2.87% |
#12
2
Prev: #14
|
1.9 |
—
|
2,621 | 1.7% |
P
S
|
156,000 | $4,336,800 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
ISHARES TR
|
ETF | 3.51% | — |
#13
Prev: #—
|
4.9 |
—
|
50,000 | — |
NEW
|
50,000 | $4,334,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.21% | 2.43% |
#14
3
Prev: #17
|
4.3 |
—
|
4,000 | 66.7% |
P
S
|
10,000 | $3,964,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.04% | 3.17% |
#15
4
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
50,000 | $3,755,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 2.78% | 3.53% |
#16
7
Prev: #9
|
1.6 |
—
|
-25,000 | -9.4% |
P
S
|
240,000 | $3,434,400 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 2.16% | — |
#17
Prev: #—
|
4.4 |
—
|
110,000 | — |
NEW
|
110,000 | $2,676,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 2.05% | 1.43% |
#18
2
Prev: #20
|
3.3 |
—
|
49,417 | 47.8% |
P
S
|
152,777 | $2,536,098 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.96% | — |
#19
Prev: #—
|
4.3 |
—
|
15,000 | — |
NEW
|
15,000 | $2,425,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 1.49% | — |
#20
Prev: #—
|
4.1 |
—
|
15,000 | — |
NEW
|
15,000 | $1,845,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 1.49% | — |
#21
Prev: #—
|
4.1 |
—
|
1,250 | — |
NEW
|
1,250 | $1,840,513 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 1.43% | 1.56% |
#22
4
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
80,000 | $1,772,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
25,000 | — |
NEW
|
25,000 | $1,548,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSSS
SURO CAPITAL CO...
|
Financial Services | 1.08% | 0.81% |
#24
3
Prev: #27
|
2.9 |
—
|
25,000 | 25.0% |
P
S
|
125,000 | $1,338,750 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSAK
LESAKA TECHNOLO...
|
Technology | 1.03% | 1.03% |
#25
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
250,000 | $1,272,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.76% | — |
#26
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $939,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.73% | 0.89% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
4,500 | $899,955 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.48% | — |
#28
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $587,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEWJ
ISHARES TR
|
ETF | 0.46% | 0.45% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $562,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | — |
#30
Prev: #—
|
3.7 |
—
|
1,500 | — |
NEW
|
1,500 | $506,760 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.36% | — |
#31
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $450,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.36% | 0.32% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $445,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECH
ISHARES INC
|
ETF | 0.32% | — |
#33
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $397,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORGO
ORGANOGENESIS H...
|
Healthcare | 0.14% | 0.45% |
#34
3
Prev: #31
|
0.1 |
—
|
-26,420 | -26.4% |
P
S
|
73,580 | $174,385 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCCC
C4 THERAPEUTICS...
|
Healthcare | 0.13% | 0.09% |
#35
1
Prev: #34
|
2.1 |
—
|
5,000 | 9.1% |
P
S
|
60,000 | $157,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EDAP
EDAP TMS S A
|
Healthcare | 0.08% | 0.07% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $93,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLTR
KALTURA INC
|
Technology | 0.05% | — |
#37
Prev: #—
|
3.5 |
—
|
53,100 | — |
NEW
|
53,100 | $64,782 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPRO
SPERO THERAPEUT...
|
Healthcare | 0.03% | 0.33% |
#38
6
Prev: #32
|
0.0 |
—
|
-148,721 | -90.1% |
P
S
|
16,279 | $38,093 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NMG
NOUVEAU MONDE G...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-12,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.54% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-12,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EIS
ISHARES INC
|
ETF | 0.00% | 0.95% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 1.35% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.00% | 1.40% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-32,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.00% | 1.41% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-32,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICSH
ISHARES TR
|
ETF | 0.00% | 1.53% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 2.56% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-55,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.00% | 2.94% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 50 holdings