INTREPID FAMILY OFFICE LLC
37 holdingsFiling period: 2026-03-31Current AUM: $121.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 40.0K | $17.2M | $14.9M | 12.22% | -- | 2026-03-31 |
| 2 | TLT | ISHARES TR | 150.0K | $13.0M | $12.3M | 10.15% | +50.0K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 40.0K | $12.8M | $14.7M | 12.12% | -- | 2026-03-31 |
| 4 | PPLT | ABRDN PLATINUM ETF TRUST | 40.0K | $7.1M | $6.0M | 4.92% | -- | 2026-03-31 |
| 5 | GDXJ | VANECK ETF TRUST | 50.0K | $6.0M | $4.8M | 3.92% | -- | 2026-03-31 |
| 6 | ADX | ADAMS DIVERSIFIED EQUITY FD | 273.0K | $6.0M | $7.0M | 5.73% | +5.7K | 2026-03-31 |
| 7 | SIVR | ABRDN SILVER ETF TRUST | 72.0K | $5.2M | $4.0M | 3.26% | -5,000 | 2026-03-31 |
| 8 | SHEL | SHELL PLC | 50.0K | $4.7M | $4.6M | 3.78% | -- | 2026-03-31 |
| 9 | — | ASML HLDG NV | 3.5K | $4.6M | $4.6M | 3.80% | +750 | 2026-03-31 |
| 10 | — | NXP SEMICONDUCTORS N V | 23.2K | $4.6M | $4.6M | 3.76% | -- | 2026-03-31 |
| 11 | INFL | LISTED FDS TR | 85.0K | $4.4M | $4.4M | 3.59% | -- | 2026-03-31 |
| 12 | PEO | ADAM NAT RES FD INC | 156.0K | $4.3M | $4.2M | 3.45% | +2.6K | 2026-03-31 |
| 13 | SNPS | SYNOPSYS INC | 10.0K | $4.0M | $3.9M | 3.20% | +4.0K | 2026-03-31 |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | 50.0K | $3.8M | $4.1M | 3.41% | -- | 2026-03-31 |
| 15 | SLRC | SLR INVESTMENT CORP | 240.0K | $3.4M | $3.0M | 2.48% | -25,000 | 2026-03-31 |
| 16 | HTFL | HEARTFLOW INC | 110.0K | $2.7M | $2.8M | 2.28% | -- | 2026-03-31 |
| 17 | RVT | ROYCE SMALL CAP TRUST INC | 152.8K | $2.5M | $2.8M | 2.27% | +49.4K | 2026-03-31 |
| 18 | XLI | SELECT SECTOR SPDR TR | 15.0K | $2.4M | $2.7M | 2.22% | -- | 2026-03-31 |
| 19 | EWY | ISHARES INC | 15.0K | $1.8M | $2.4M | 1.94% | -- | 2026-03-31 |
| 20 | KLAC | KLA CORP | 1.3K | $1.8M | $228K | 0.19% | -- | 2026-03-31 |
| 21 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | 80.0K | $1.8M | $2.3M | 1.87% | -- | 2026-03-31 |
| 22 | ON | ON SEMICONDUCTOR CORP | 25.0K | $1.5M | $2.0M | 1.68% | -- | 2026-03-31 |
| 23 | SSSS | SURO CAPITAL CORP | 125.0K | $1.3M | $1.3M | 1.10% | +25.0K | 2026-03-31 |
| 24 | LSAK | LESAKA TECHNOLOGIES INC | 250.0K | $1.3M | $1.2M | 0.95% | -- | 2026-03-31 |
| 25 | SCHW | SCHWAB CHARLES CORP | 10.0K | $939K | $1.1M | 0.86% | -- | 2026-03-31 |
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