13F Insight
DOSSIER · 13F-HR · Q1 2026

INTREPID FAMILY OFFICE LLC

$124M in tracked AUM across 38 positions as of Q1 2026.

IF
CIK 0001596197 · last filed Mar 31, 2026
Total AUM
$124M
as of Q1 2026
Holdings
38
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

2. Key Holdings

The portfolio is anchored by three primary positions that dictate its risk profile:

  • SPDR Gold Trust (GLD): This is the largest holding, comprising 31.21% of the portfolio ($17.77M). This significant allocation to gold suggests a defensive posture, likely hedging against inflation, currency devaluation, or systemic market volatility.
  • SPDR S&P 500 ETF Trust (SPY): Despite being the second-largest holding at 11.70% ($6.66M), this position was heavily reduced. It serves as the core equity beta but is no longer the portfolio's primary driver.
  • VanEck Gold Miners ETF (GDXJ): Representing 8.69% ($4.95M), this reinforces the firm's bullishness on precious metals, leveraging the operational leverage of gold mining companies.

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
01
GLD
SPDR GOLD TR
$17M40K13.9%02
TLT
ISHARES TR
$13M150K10.5%03
VTI
VANGUARD INDEX FDS
$13M40K10.4%04
PPLT
ABRDN PLATINUM ETF TRUST
$7M40K5.8%05
GDXJ
VANECK ETF TRUST
$6M50K4.9%06
ADX
ADAMS DIVERSIFIED EQUITY FD
$6M273K4.8%07
SIVR
ABRDN SILVER ETF TRUST
$5M72K4.2%08
SHEL
SHELL PLC
$5M50K3.8%09
N07059210
ASML HLDG NV
$5M4K3.7%10
N6596X109
NXP SEMICONDUCTORS N V
$5M23K3.7%

Filing history

2026Q1Mar 31
$124M▲ 6.5%
38 positionsView →2025Q4Dec 31
$116M▲ 103.8%
38 positionsView →2025Q3Sep 30
$57M▼ 53.4%
20 positionsView →2025Q2Jun 30
$122M▲ 71.7%
40 positionsLocked2025Q1Mar 31
$71M▼ 25.9%
31 positionsLocked2024Q4Dec 31
$96M▲ 53.8%
35 positionsLocked2023Q3Sep 30
$62M▲ 18.8%
29 positionsLocked2023Q2Jun 30
$53M▲ 15.1%
25 positionsLocked2023Q1Mar 31
$46M▲ 14.5%
23 positionsLocked2022Q4Dec 31
$40M▲ 20.6%
22 positionsLocked2022Q3Sep 30
$33M▼ 14.7%
20 positionsLocked2022Q2Jun 30
$39M▼ 36.7%
22 positionsLocked
Showing 12 of 14