StockDriftsStockDriftsTop 34 Intrepid Family Office LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 13.64% | 40.0K | $14.8M | +0.00%(+0) | $298.05(+28.62%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 13.58% | 40.0K | $14.7M | +0.00%(+0) | $294.44(+37.27%) | 2026-06-30 | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 6.55% | 278.2K | $7.1M | +1.91%(+5.23K) | $19.78(+33.57%) | 2026-06-30 | |
| NXPI | NXP SEMICONDUCTORS N V | 6.01% | 23.2K | $6.5M | +0.00%(+0) | $215.83(+8.75%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 5.04% | 2.8K | $5.5M | -21.43%(-750) | $852.18(+119.18%) | 2026-06-30 | |
| GDXJ | VANECK ETF TRUST | 4.53% | 50.0K | $4.9M | +0.00%(+0) | $62.22(+89.79%) | 2026-06-30 | |
| IEF | ISHARES TR | 4.36% | 50.0K | $4.7M | new | $95.49(-2.65%) | 2026-06-30 | |
| SNPS | SYNOPSYS INC | 4.11% | 10.0K | $4.5M | +0.00%(+0) | $459.61(-9.07%) | 2026-06-30 | |
| INFL | LISTED FDS TR | 3.91% | 85.0K | $4.2M | +0.00%(+0) | $30.59(+72.89%) | 2026-06-30 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 3.91% | 300.0K | $4.2M | -25.00%(-100.00K) | $10.35(+53.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.58% | +24.51% | — | — | -5.72% |
| Top 20 Holdings Unweighted | +5.22% | +16.51% | — | — | -15.02% |
Intrepid Family Office LLC reports $135.23M in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are VTI (13.6%), GLD (13.6%) and ADX (6.5%). The top 20 holdings account for 92.87% of reported assets. Its disclosed equity book has returned +24.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Intrepid Family Office LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1596197). View Intrepid Family Office LLC’s 13F filings on SEC