2026 Q2 Portfolio Activity
In 2026 Q2, INTREPID FAMILY OFFICE LLC maintained a portfolio of 46 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 6.15% of the total fund value. They heavily accumulated shares in SCHWAB CHARLES CORP, increasing the position by 100.0%. Conversely, INTREPID FAMILY OFFICE LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
46
Quarter
2026 Q2
Top Holding
GLD (13.6%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
INTREPID FAMILY OFFICE LLC Full Holdings List — 2026 Q2
| 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
PUT
SPDR GOLD TR
|
PUT Option | 13.62% | — |
#1
Prev: #—
|
9.5 |
—
|
50,000 | — |
NEW
|
50,000 | $18,419,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.95% | 10.38% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
40,000 | $14,801,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 10.90% | 13.92% |
#3
2
Prev: #1
|
6.0 |
—
|
no change | no change |
P
S
|
40,000 | $14,735,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 6.15% | — |
#4
Prev: #—
|
6.5 |
—
|
250,000 | — |
NEW
|
250,000 | $8,322,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 5.26% | 4.83% |
#5
1
Prev: #6
|
3.1 |
—
|
5,226 | 1.9% |
P
S
|
278,226 | $7,108,674 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 4.82% | 3.69% |
#6
4
Prev: #10
|
2.9 |
—
|
no change | no change |
P
S
|
23,200 | $6,519,896 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.05% | 3.74% |
#7
2
Prev: #9
|
1.6 |
—
|
-750 | -21.4% |
P
S
|
2,750 | $5,470,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 3.63% | 4.85% |
#8
3
Prev: #5
|
2.5 |
—
|
no change | no change |
P
S
|
50,000 | $4,912,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES TR
|
ETF | 3.50% | — |
#9
Prev: #—
|
4.9 |
—
|
50,000 | — |
NEW
|
50,000 | $4,728,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.30% | 3.21% |
#10
4
Prev: #14
|
2.3 |
—
|
no change | no change |
P
S
|
10,000 | $4,460,700 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INFL
LISTED FDS TR
|
ETF | 3.14% | 3.58% |
#11
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
85,000 | $4,239,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 3.13% | 5.77% |
#12
8
Prev: #4
|
4.3 |
—
|
260,000 | 650.0% |
P
S
|
300,000 | $4,239,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.10% | 3.04% |
#13
2
Prev: #15
|
2.2 |
—
|
no change | no change |
P
S
|
50,000 | $4,187,500 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 2.91% | 3.51% |
#14
2
Prev: #12
|
1.7 |
—
|
3,066 | 2.0% |
P
S
|
159,066 | $3,932,112 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.76% | — |
#15
Prev: #—
|
4.6 |
—
|
5,000 | — |
NEW
|
5,000 | $3,733,850 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 2.39% | 2.16% |
#16
1
Prev: #17
|
2.0 |
—
|
no change | no change |
P
S
|
110,000 | $3,227,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 2.20% | 2.78% |
#17
1
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
240,000 | $2,968,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 2.13% | 2.05% |
#18
Prev: #18
|
1.4 |
—
|
2,866 | 1.9% |
P
S
|
155,643 | $2,874,726 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 2.08% | 4.17% |
#19
12
Prev: #7
|
0.8 |
—
|
-22,000 | -30.6% |
P
S
|
50,000 | $2,811,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 1.78% | 1.43% |
#20
2
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
80,000 | $2,402,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.36% | 0.76% |
#21
5
Prev: #26
|
3.5 |
—
|
10,000 | 100.0% |
P
S
|
20,000 | $1,845,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.16% | — |
#22
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $1,575,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSSS
SURO CAPITAL CO...
|
Financial Services | 0.93% | 1.08% |
#23
1
Prev: #24
|
0.4 |
—
|
-25,000 | -20.0% |
P
S
|
100,000 | $1,254,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSAK
LESAKA TECHNOLO...
|
Technology | 0.92% | 1.03% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
250,000 | $1,242,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.70% | 0.48% |
#25
3
Prev: #28
|
3.3 |
—
|
5,000 | 50.0% |
P
S
|
15,000 | $943,350 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.56% | — |
#26
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $752,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.50% | 0.73% |
#27
Prev: #27
|
0.2 |
—
|
-2,000 | -44.4% |
P
S
|
2,500 | $678,625 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEWJ
ISHARES TR
|
ETF | 0.48% | 0.46% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $645,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NICE
NICE LTD
|
Technology | 0.40% | — |
#29
Prev: #—
|
3.7 |
—
|
6,000 | — |
NEW
|
6,000 | $545,100 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.30% | 0.36% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $405,900 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECH
ISHARES INC
|
ETF | 0.29% | 0.32% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $397,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCCC
C4 THERAPEUTICS...
|
Healthcare | 0.22% | 0.13% |
#32
3
Prev: #35
|
2.1 |
—
|
5,000 | 8.3% |
P
S
|
65,000 | $303,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBNX
BETA BIONICS IN...
|
Healthcare | 0.17% | — |
#33
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $235,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EDAP
EDAP TMS S A
|
Healthcare | 0.10% | 0.08% |
#34
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $129,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORGO
ORGANOGENESIS H...
|
Healthcare | 0.08% | 0.14% |
#35
1
Prev: #34
|
0.0 |
—
|
-28,230 | -38.4% |
P
S
|
45,350 | $110,201 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLTR
KALTURA INC
|
Technology | 0.05% | 0.05% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
53,100 | $69,030 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPRO
SPERO THERAPEUT...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-16,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 1.25% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 1.49% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,250 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 0.00% | 1.49% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 1.96% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 3.51% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 3.76% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.00% | 7.01% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-46 of 46 holdings