# INTREPID FAMILY OFFICE LLC: Form 13F holdings

An institutional investment manager in SARASOTA, FL. SEC CIK 1596197.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $135.2m
- Positions: 36 (36 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1596197/000101359426000894/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $18.4m | 13.6% | 50,000 | Put | New +50,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $14.8m | 10.9% | 40,000 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $14.7m | 10.9% | 40,000 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $8.3m | 6.2% | 250,000 | Put | New +250,000 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $7.1m | 5.3% | 278,226 |  | Added +5,226 |
| NXP SEMICONDUCTORS N V | COM | $6.5m | 4.8% | 23,200 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $5.5m | 4.0% | 2,750 |  | Reduced −750 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $4.9m | 3.6% | 50,000 |  | Unchanged |
| ISHARES TR | 7-10 YR TRSY BD | $4.7m | 3.5% | 50,000 |  | New +50,000 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $4.5m | 3.3% | 10,000 |  | Unchanged |
| LISTED FDS TR | HORI KI INFL ETF | $4.2m | 3.1% | 85,000 |  | Unchanged |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $4.2m | 3.1% | 300,000 |  | Added +260,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.2m | 3.1% | 50,000 |  | Unchanged |
| [ADAM NAT RES FD INC (PEO)](/companies/peo.md) | COM | $3.9m | 2.9% | 159,066 |  | Added +3,066 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.7m | 2.8% | 5,000 |  | New +5,000 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $3.2m | 2.4% | 110,000 |  | Unchanged |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $3.0m | 2.2% | 240,000 |  | Unchanged |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $2.9m | 2.1% | 155,643 |  | Added +2,866 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $2.8m | 2.1% | 50,000 |  | Reduced −22,000 |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $2.4m | 1.8% | 80,000 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.8m | 1.4% | 20,000 |  | Added +10,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.6m | 1.2% | 100,000 |  | New +100,000 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COM NEW | $1.3m | 0.9% | 100,000 |  | Reduced −25,000 |
| [LESAKA TECHNOLOGIES INC (LSAK)](/companies/lsak.md) | COM NEW | $1.2m | 0.9% | 250,000 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $943.4k | 0.7% | 15,000 |  | Added +5,000 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | $752.3k | 0.6% | 15,000 |  | New +15,000 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $678.6k | 0.5% | 2,500 |  | Reduced −2,000 |
| ISHARES TR | HDG MSCI JAPAN | $645.2k | 0.5% | 10,000 |  | Unchanged |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $545.1k | 0.4% | 6,000 |  | New +6,000 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $405.9k | 0.3% | 30,000 |  | Unchanged |
| ISHARES INC | MSCI CHILE ETF | $397.0k | 0.3% | 10,000 |  | Unchanged |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $303.6k | 0.2% | 65,000 |  | Added +5,000 |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $235.1k | 0.2% | 15,000 |  | New +15,000 |
| [EDAP TMS S A (FOCL)](/companies/focl.md) | SPONSORED ADR | $129.5k | <0.1% | 25,000 |  | Unchanged |
| [ORGANOGENESIS HLDGS INC (ORGO)](/companies/orgo.md) | COM | $110.2k | <0.1% | 45,350 |  | Reduced −28,230 |
| [KALTURA INC (KLTR)](/companies/kltr.md) | COM | $69.0k | <0.1% | 53,100 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 |  | Sold out −15,000 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −50,000 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,250 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [SPERO THERAPEUTICS INC (SPRO)](/companies/spro.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,279 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001013594-26-000894. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.