What does INTREPID FAMILY OFFICE LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive 13F Analysis: Intrepid Family Office LLC

1. Portfolio Overview

Intrepid Family Office LLC manages a concentrated portfolio with a distinct focus on capital preservation and macro-awareness. As of the report date September 30, 2025, the total portfolio value stands at approximately $56.95 million, spread across 20 holdings. This represents a significant reduction in portfolio size, decreasing by 53.4% from the previous quarter's $122.12 million.

The firm employs a...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

GLD

SPDR GOLD TR

$17M40K13.9%

TLT

ISHARES TR

$13M150K10.5%

VTI

VANGUARD INDEX FDS

$13M40K10.4%

PPLT

ABRDN PLATINUM ETF TRUST

$7M40K5.8%

GDXJ

VANECK ETF TRUST

$6M50K4.9%

ADX

ADAMS DIVERSIFIED EQUITY FD

$6M273K4.8%

SIVR

ABRDN SILVER ETF TRUST

$5M72K4.2%

SHEL

SHELL PLC

$5M50K3.8%

N07059210

ASML HLDG NV

$5M4K3.7%

N6596X109

NXP SEMICONDUCTORS N V

$5M23K3.7%

Filing history

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