INTREPID FAMILY OFFICE LLC

SARASOTA, FL · CIK 1596197 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityINTREPID FAMILY OFFICE LLC (US)

$52.5m reported value +15.1% vs Q1 2023

25positions

70.7%in top 10

6 new 6 added 8 reduced 4 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	20,000	$6.8m12.96%	12.96%	New
2	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	90,000	$4.9m9.32%	9.32%	Reduced -10.0k	-10,000 -10.0%
3	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	245,000	$4.1m7.84%	7.84%	Added +903	+903 0.4%
4	NXP SEMICONDUCTORS N V COM NXPI	NXPI	20,000	$4.1m7.79%	7.79%	Added +5.0k	+5,000 33.3%
5	SLR INVESTMENT CORP COM SLRC	SLRC	250,000	$3.6m6.79%	6.79%	Reduced -30.0k	-30,000 -10.7%
6	ADAM NAT RES FD INC COM PEO	PEO	160,000	$3.3m6.34%	6.34%	Unchanged
7	ORION S.A. COM OEC	OEC	150,000	$3.2m6.06%	6.06%	Reduced -15.0k	-15,000 -9.1%
8	LISTED FD TR HORIZON KINETICS INFL	INFL	85,000	$2.6m4.95%	4.95%	Reduced -25.0k	-25,000 -22.7%
9	INDIE SEMICONDUCTOR INC CLASS A COM INDI	INDI	250,000	$2.4m4.47%	4.47%	Added +150.0k	+150,000 150.0%
10	MEDTRONIC PLC SHS MDT	MDT	25,000	$2.2m4.19%	4.19%	Unchanged
11	ISHARES TR MSCI INDIA ETF INDA	INDA	50,000	$2.2m4.16%	4.16%	New
12	NVIDIA CORPORATION COM NVDA	NVDA	5,000	$2.1m4.03%	4.03%	New
13	ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS PPLT	PPLT	22,500	$1.9m3.58%	3.58%	New
14	GOLDMAN SACHS GROUP INC COM GS	GS	5,500	$1.8m3.38%	3.38%	Reduced -7.0k	-7,000 -56.0%
15	HP INC COM HPQ	HPQ	47,500	$1.5m2.78%	2.78%	New
16	PFIZER INC COM PFE	PFE	27,500	$1.0m1.92%	1.92%	Added +17.5k	+17,500 175.0%
17	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	18,900	$938.2k1.79%	1.79%	New
18	FORD MTR CO COM F	F	50,000	$756.5k1.44%	1.44%	Reduced -120.0k	-120,000 -70.6%
19	NATERA INC COM NTRA	NTRA	15,000	$729.9k1.39%	1.39%	Added +5.0k	+5,000 50.0%
20	SURO CAPITAL CORP COM NEW NSLR	NSLR	200,000	$639.0k1.22%	1.22%	Reduced -50.0k	-50,000 -20.0%
21	NUVEEN PFD & INCOME SECS FD COM COM		100,000	$638.0k1.21%	1.21%	Unchanged
22	LESAKA TECHNOLOGIES INC COM NEW LSAK	LSAK	108,000	$411.5k0.78%	0.78%	Unchanged
23	CASSAVA SCIENCES INC COM FLNA	FLNA	15,000	$367.8k0.70%	0.70%	Unchanged
24	ORGANOGENESIS HLDGS INC COM ORGO	ORGO	110,000	$365.2k0.70%	0.70%	Added +70.0k	+70,000 175.0%
25	EVOLV TECHNOLOGIES HLDNGS IN COM CL A EVLV	EVLV	20,000	$120.0k0.23%	0.23%	Reduced -15.0k	-15,000 -42.9%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
VANECK ETF TRUST SMH	SMH	20,000	$2.6m20.0k shares
JPMORGAN CHASE & CO JPM	JPM	10,000	$1.3m10.0k shares
ALPHABET INC GOOGL	GOOGL	10,000	$1.0m10.0k shares
QUALCOMM INC QCOM	QCOM	5,000	$637.9k5.0k shares