INTREPID FAMILY OFFICE LLC

SARASOTA, FL · CIK 1596197 · 13F filing filed 2025-08-14

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)

$92.6m reported value +37.7% vs Q1 2025

37positions

67.2%in top 10

9 new 8 added 10 reduced 2 sold out vs Q1 2025

Options: 2 call positions ($14.1m notional), 1 put positions ($15.4m notional) – listed below, not included above.

Holdings, Q2 2025

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	SPDR GOLD TR GOLD SHS GLD	GLD	60,000	$18.3m19.76%	19.76%	New
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	30,000	$9.1m9.85%	9.85%	Reduced -25.0k	-25,000 -45.5%
3	ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS PPLT	PPLT	50,000	$6.1m6.64%	6.64%	New
4	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	257,412	$5.6m6.04%	6.04%	Unchanged
5	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	70,000	$4.7m5.11%	5.11%	New
6	SLR INVESTMENT CORP COM SLRC	SLRC	250,000	$4.0m4.36%	4.36%	Added +18.6k	+18,600 8.0%
7	ADAM NAT RES FD INC COM PEO	PEO	174,187	$3.7m4.02%	4.02%	Reduced -18.5k	-18,481 -9.6%
8	LISTED FD TR HORIZON KINETICS INFL	INFL	85,000	$3.6m3.87%	3.87%	Unchanged
9	SHELL PLC SPON ADS SHEL	SHEL	50,000	$3.5m3.80%	3.80%	Reduced -25.0k	-25,000 -33.3%
10	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	100,000	$3.4m3.72%	3.72%	Added +50.0k	+50,000 100.0%
11	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	50,000	$3.4m3.63%	3.63%	Added +25.0k	+25,000 100.0%
12	ISHARES TR MSCI INDIA ETF INDA	INDA	55,000	$3.1m3.31%	3.31%	Added +5.0k	+5,000 10.0%
13	MEDTRONIC PLC SHS MDT	MDT	30,000	$2.6m2.82%	2.82%	Reduced -10.0k	-10,000 -25.0%
14	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,750	$2.2m2.38%	2.38%	Added +500	+500 22.2%
15	NXP SEMICONDUCTORS N V COM NXPI	NXPI	10,000	$2.2m2.36%	2.36%	Reduced -5.0k	-5,000 -33.3%
16	TC ENERGY CORP COM TRP	TRP	35,000	$1.7m1.84%	1.84%	Unchanged
17	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT BSTZ	BSTZ	79,679	$1.7m1.79%	1.79%	Reduced -12.8k	-12,838 -13.9%
18	ORION S.A. COM OEC	OEC	143,700	$1.5m1.63%	1.63%	Unchanged
19	WEYERHAEUSER CO MTN BE COM NEW WY	WY	50,000	$1.3m1.39%	1.39%	Unchanged
20	GLOBAL X FDS GB MSCI AR ETF ARGT	ARGT	15,000	$1.3m1.37%	1.37%	Added +5.0k	+5,000 50.0%
21	BHP GROUP LTD SPONSORED ADS BHP	BHP	25,000	$1.2m1.30%	1.30%	New
22	LESAKA TECHNOLOGIES INC COM NEW LSAK	LSAK	250,000	$1.1m1.21%	1.21%	Unchanged
23	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	20,000	$1.0m1.08%	1.08%	Reduced -15.0k	-15,000 -42.9%
24	NATERA INC COM NTRA	NTRA	5,500	$929.2k1.00%	1.00%	Reduced -3.0k	-3,000 -35.3%
25	SURO CAPITAL CORP COM NEW NSLR	NSLR	100,000	$821.0k0.89%	0.89%	Unchanged
26	NVIDIA CORPORATION COM NVDA	NVDA	5,000	$790.0k0.85%	0.85%	New
27	ROYCE SMALL CAP TRUST INC COM RVT	RVT	50,000	$752.5k0.81%	0.81%	New
28	SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF RFIX	RFIX	15,000	$713.2k0.77%	0.77%	Unchanged
29	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	5,000	$681.6k0.74%	0.74%	New
30	ORGANOGENESIS HLDGS INC COM ORGO	ORGO	110,000	$402.6k0.43%	0.43%	Added +10.0k	+10,000 10.0%
31	ISHARES INC MSCI ISRAEL ETF EIS	EIS	4,058	$385.0k0.42%	0.42%	New
32	HAWAIIAN ELEC INDUSTRIES COM HE	HE	30,497	$324.2k0.35%	0.35%	Added +5.5k	+5,497 22.0%
33	INDIVIOR PLC ORD INDV	INDV	15,000	$221.1k0.24%	0.24%	Reduced -10.0k	-10,000 -40.0%
34	SAN JUAN BASIN RTY TR UNIT BEN INT SJT	SJT	10,574	$63.2k0.07%	0.07%	New
35	C4 THERAPEUTICS INC COM STK CCCC	CCCC	40,000	$57.2k0.06%	0.06%	Unchanged
36	IOVANCE BIOTHERAPEUTICS INC COM IOVA	IOVA	25,000	$43.0k0.05%	0.05%	Reduced -15.0k	-15,000 -37.5%
37	EDAP TMS S A SPONSORED ADR FOCL	FOCL	25,000	$41.0k0.04%	0.04%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
PFIZER INC PFE	PFE	65,000	$1.6m65.0k shares
WYNN RESORTS LTD WYNN	WYNN	7,500	$626.2k7.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	25,000	$15.4m25.0k shares	New
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	20,000	$12.4m20.0k shares	New
DIGITAL RLTY TR INC DLR · Call	DLR	Call	10,000	$1.7m10.0k shares	New