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Intrepid Family Office Llc

Portfolio Manager
Intrepid Family Office LLC
Performance
+2.54% (2026 Q1)
AUM (13F)
$123.64M
# of Holdings
37
Performance Rank
Allocation (Top 20)
90.21%

Intrepid Family Office Llc Holdings Map

Top 37 Intrepid Family Office Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLD
SPDR GOLD TR
14.97%40.0K$17.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 60.0K shares2025-Q3: 50.0K shares2025-Q4: 40.0K shares2026-Q1: 40.0K shares
$294.44(+41.72%)
2026-03-31
VTI
VANGUARD INDEX FDS
11.16%40.0K$12.8M
+0.00%(+0)
2025-Q1: 55.0K shares2025-Q2: 30.0K shares2025-Q3: 60.0K shares2025-Q4: 40.0K shares2026-Q1: 40.0K shares
$298.05(+21.70%)
2026-03-31
PPLT
ABRDN PLATINUM ETF TRUST
6.2%40.0K$7.1M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 50.0K shares2025-Q3: 55.0K shares2025-Q4: 40.0K shares2026-Q1: 40.0K shares
$103.52(+72.94%)
2026-03-31
GDXJ
VANECK ETF TRUST
5.22%50.0K$6.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 70.0K shares2025-Q3: 50.0K shares2025-Q4: 50.0K shares2026-Q1: 50.0K shares
$62.22(+87.03%)
2026-03-31
ADX
ADAMS DIVERSIFIED EQUITY FD
5.2%273.0K$6.0M
+2.15%(+5.74K)
2025-Q1: 257.4K shares2025-Q2: 257.4K shares2025-Q3: 262.0K shares2025-Q4: 267.3K shares2026-Q1: 273.0K shares
$19.71(+27.18%)
2026-03-31
SIVR
ABRDN SILVER ETF TRUST
4.48%72.0K$5.2M
-6.49%(-5.00K)
2025-Q1: 50.0K shares2025-Q2: 100.0K shares2025-Q3: 100.0K shares2025-Q4: 77.0K shares2026-Q1: 72.0K shares
$31.05(+133.60%)
2026-03-31
SHEL
SHELL PLC
4.04%50.0K$4.7M
+0.00%(+0)
2025-Q1: 75.0K shares2025-Q2: 50.0K shares2025-Q3: 50.0K shares2025-Q4: 50.0K shares2026-Q1: 50.0K shares
$62.38(+36.84%)
2026-03-31
ASML
ASML HLDG NV
4.02%3.5K$4.6M
+27.27%(+750)
2025-Q1: 2.3K shares2025-Q2: 2.8K shares2025-Q3: 2.8K shares2025-Q4: 2.8K shares2026-Q1: 3.5K shares
$852.18(+76.23%)
2026-03-31
NXPI
NXP SEMICONDUCTORS N V
3.97%23.2K$4.6M
+0.00%(+0)
2025-Q1: 15.0K shares2025-Q2: 10.0K shares2025-Q3: 10.0K shares2025-Q4: 23.2K shares2026-Q1: 23.2K shares
$215.83(+35.06%)
2026-03-31
INFL
LISTED FDS TR
3.85%85.0K$4.4M
+0.00%(+0)
2025-Q1: 85.0K shares2025-Q2: 85.0K shares2025-Q3: 85.0K shares2025-Q4: 85.0K shares2026-Q1: 85.0K shares
$30.59(+72.41%)
2026-03-31

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