Intrepid Family Office LLC
35 holdingsFiling period: 2026-06-30Current AUM: $138.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold TR | 90.0K | $33.2M | $33.5M | 24.23% | +50.0K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 40.0K | $14.8M | $14.5M | 10.46% | -- | 2026-06-30 |
| 3 | IBIT | iShares Bitcoin Trust ETF | 250.0K | $8.3M | $10.7M | 7.75% | -- | 2026-06-30 |
| 4 | ADX | Adams Diversified Equity FD | 278.2K | $7.1M | $6.8M | 4.92% | +5.2K | 2026-06-30 |
| 5 | — | Nxp Semiconductors N V | 23.2K | $6.5M | $6.5M | 4.71% | -- | 2026-06-30 |
| 6 | — | Asml Hldg NV | 2.8K | $5.5M | $5.5M | 3.95% | -750 | 2026-06-30 |
| 7 | GDXJ | VanEck ETF Trust | 50.0K | $4.9M | $5.4M | 3.89% | -- | 2026-06-30 |
| 8 | IEF | iShares TR | 50.0K | $4.7M | $4.6M | 3.32% | -- | 2026-06-30 |
| 9 | SNPS | Synopsys Inc | 10.0K | $4.5M | $4.5M | 3.26% | -- | 2026-06-30 |
| 10 | PPLT | Abrdn Platinum ETF Trust | 300.0K | $4.2M | $4.2M | 3.01% | +260.0K | 2026-06-30 |
| 11 | INFL | Listed Fds TR | 85.0K | $4.2M | $4.2M | 3.05% | -- | 2026-06-30 |
| 12 | VEU | Vanguard Intl Equity Index F | 50.0K | $4.2M | $4.0M | 2.86% | -- | 2026-06-30 |
| 13 | PEO | Adam Nat Res FD Inc | 159.1K | $3.9M | $4.4M | 3.16% | +3.1K | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 5.0K | $3.7M | $3.7M | 2.66% | -- | 2026-06-30 |
| 15 | HTFL | Heartflow Inc | 110.0K | $3.2M | $5.8M | 4.17% | -- | 2026-06-30 |
| 16 | SLRC | Slr Investment Corp | 240.0K | $3.0M | $2.8M | 2.05% | -- | 2026-06-30 |
| 17 | RVT | Royce Small Cap Trust Inc | 155.6K | $2.9M | $2.6M | 1.88% | +2.9K | 2026-06-30 |
| 18 | SIVR | Abrdn Silver ETF Trust | 50.0K | $2.8M | $2.5M | 1.78% | -22,000 | 2026-06-30 |
| 19 | BSTZ | BlackRock Science & Technolo | 80.0K | $2.4M | $1.9M | 1.40% | -- | 2026-06-30 |
| 20 | SCHW | Schwab Charles Corp | 20.0K | $1.8M | $1.8M | 1.32% | +10.0K | 2026-06-30 |
| 21 | RKT | Rocket Cos Inc | 100.0K | $1.6M | $1.5M | 1.09% | -- | 2026-06-30 |
| 22 | SSSS | Suro Capital Corp | 100.0K | $1.3M | $1.3M | 0.91% | -25,000 | 2026-06-30 |
| 23 | LSAK | Lesaka Technologies Inc | 250.0K | $1.2M | $880K | 0.64% | -- | 2026-06-30 |
| 24 | FCX | Freeport McMoRan Inc | 15.0K | $943K | $891K | 0.64% | +5.0K | 2026-06-30 |
| 25 | GSY | Invesco Actively Managed ETF | 15.0K | $752K | $751K | 0.54% | -- | 2026-06-30 |
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