INTREPID FAMILY OFFICE LLC

SARASOTA, FL · CIK 1596197 · 13F filing filed 2026-08-14

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)

$108.5m reported value -5.6% vs Q1 2026

34positions

65.6%in top 10

6 new 6 added 6 reduced 9 sold out vs Q1 2026

Options: 0 call positions (— notional), 2 put positions ($26.7m notional) – listed below, not included above.

Holdings, Q2 2026

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	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	40,000	$14.8m13.64%	13.64%	Unchanged
2	SPDR GOLD TR GOLD SHS GLD	GLD	40,000	$14.7m13.58%	13.58%	Unchanged
3	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	278,226	$7.1m6.55%	6.55%	Added +5.2k	+5,226 1.9%
4	NXP SEMICONDUCTORS N V COM NXPI	NXPI	23,200	$6.5m6.01%	6.01%	Unchanged
5	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,750	$5.5m5.04%	5.04%	Reduced -750	-750 -21.4%
6	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	50,000	$4.9m4.53%	4.53%	Unchanged
7	ISHARES TR 7-10 YR TRSY BD IEF	IEF	50,000	$4.7m4.36%	4.36%	New
8	SYNOPSYS INC COM SNPS	SNPS	10,000	$4.5m4.11%	4.11%	Unchanged
9	LISTED FD TR HORIZON KINETICS INFL	INFL	85,000	$4.2m3.91%	3.91%	Unchanged
10	ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS PPLT	PPLT	300,000	$4.2m3.91%	3.91%	Reduced -100.0k	-100,000 -25.0%
11	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	50,000	$4.2m3.86%	3.86%	Unchanged
12	ADAM NAT RES FD INC COM PEO	PEO	159,066	$3.9m3.62%	3.62%	Added +3.1k	+3,066 2.0%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,000	$3.7m3.44%	3.44%	New
14	HEARTFLOW INC COM HTFL	HTFL	110,000	$3.2m2.97%	2.97%	Unchanged
15	SLR INVESTMENT CORP COM SLRC	SLRC	240,000	$3.0m2.74%	2.74%	Unchanged
16	ROYCE SMALL CAP TRUST INC COM RVT	RVT	155,643	$2.9m2.65%	2.65%	Added +2.9k	+2,866 1.9%
17	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	50,000	$2.8m2.59%	2.59%	Reduced -22.0k	-22,000 -30.6%
18	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT BSTZ	BSTZ	80,000	$2.4m2.21%	2.21%	Unchanged
19	SCHWAB CHARLES CORP COM SCHW	SCHW	20,000	$1.8m1.70%	1.70%	Added +10.0k	+10,000 100.0%
20	ROCKET COS INC COM CL A RKT	RKT	100,000	$1.6m1.45%	1.45%	New
21	SURO CAPITAL CORP COM NEW NSLR	NSLR	100,000	$1.3m1.16%	1.16%	Reduced -25.0k	-25,000 -20.0%
22	LESAKA TECHNOLOGIES INC COM NEW LSAK	LSAK	250,000	$1.2m1.15%	1.15%	Unchanged
23	FREEPORT-MCMORAN INC CL B FCX	FCX	15,000	$943.4k0.87%	0.87%	Added +5.0k	+5,000 50.0%
24	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	15,000	$752.2k0.69%	0.69%	New
25	NATERA INC COM NTRA	NTRA	2,500	$678.6k0.63%	0.63%	Reduced -2.0k	-2,000 -44.4%
26	ISHARES TR HDG MSCI JAPAN HEWJ	HEWJ	10,000	$645.2k0.59%	0.59%	Unchanged
27	NICE LTD SPONSORED ADR NICE	NICE	6,000	$545.1k0.50%	0.50%	New
28	HAWAIIAN ELEC INDUSTRIES COM HE	HE	30,000	$405.9k0.37%	0.37%	Unchanged
29	ISHARES INC MSCI CHILE ETF ECH	ECH	10,000	$397.0k0.37%	0.37%	Unchanged
30	C4 THERAPEUTICS INC COM STK CCCC	CCCC	65,000	$303.6k0.28%	0.28%	Added +5.0k	+5,000 8.3%
31	BETA BIONICS INC COM BBNX	BBNX	15,000	$235.1k0.22%	0.22%	New
32	EDAP TMS S A SPONSORED ADR FOCL	FOCL	25,000	$129.5k0.12%	0.12%	Unchanged
33	ORGANOGENESIS HLDGS INC COM ORGO	ORGO	45,350	$110.2k0.10%	0.10%	Reduced -28.2k	-28,230 -38.4%
34	KALTURA INC COM KLTR	KLTR	53,100	$69.0k0.06%	0.06%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SHELL PLC SHEL	SHEL	50,000	$4.7m50.0k shares
ISHARES TR TLT	TLT	50,000	$4.3m50.0k shares
SELECT SECTOR SPDR TR XLI	XLI	15,000	$2.4m15.0k shares
ISHARES INC EWY	EWY	15,000	$1.8m15.0k shares
KLA CORP KLAC	KLAC	12,500	$1.8m12.5k shares
ON SEMICONDUCTOR CORP ON	ON	25,000	$1.5m25.0k shares
MICRON TECHNOLOGY INC MU	MU	1,500	$506.8k1.5k shares
VISHAY INTERTECHNOLOGY INC VSH	VSH	25,000	$450.0k25.0k shares
SPERO THERAPEUTICS INC SPRO	SPRO	16,279	$38.1k16.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR GOLD TR GLD · Put	GLD	Put	50,000	$18.4m50.0k shares	New
ISHARES BITCOIN TRUST ETF IBIT · Put	IBIT	Put	250,000	$8.3m250.0k shares	New