The Analysis of INTREPID FAMILY OFFICE LLC's Holdings
Currently, INTREPID FAMILY OFFICE LLC holds 36 types of securities in its portfolio with a total value $110.6M. In the most recent quarter, they have increased their positions in VTI (+30.0K shares, valued at $9.8M), SPY (+10.0K shares, valued at $6.7M), NICE (+20.0K shares, valued at $2.9M); decreased their positions in GLD (-10.0K shares, valued at $3.6M), GDXJ (-20.0K shares, valued at $2.0M), PEO (-24.2K shares, valued at $520.5K); initiated new positions in SPY (+10.0K shares, valued at $6.7M), NICE (+20.0K shares, valued at $2.9M), SNPS (+2.6K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS60.0K shares100.00%2025-09-302025-11-14
GLD SPDR GOLD TR50.0K shares-16.67%2025-09-302025-11-14 PPLT ABRDN PLATINUM ETF TRUST55.0K shares10.00%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR10.0K sharesnew addition2025-09-302025-11-14 ADX ADAMS DIVERSIFIED EQUITY FD262.0K shares1.78%2025-09-302025-11-14 GDXJ VANECK ETF TRUST50.0K shares-28.57%2025-09-302025-11-14 SIVR ABRDN SILVER ETF TRUST100.0K shares0.00%2025-09-302025-11-14 SLRC SLR INVESTMENT CORP250.0K shares0.00%2025-09-302025-11-14 INFL LISTED FDS TR85.0K shares0.00%2025-09-302025-11-14 SHEL SHELL PLC50.0K shares0.00%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F50.0K shares0.00%2025-09-302025-11-14 PEO ADAM NAT RES FD INC150.0K shares-13.89%2025-09-302025-11-14 NICE NICE LTD20.0K sharesnew addition2025-09-302025-11-14 INDA ISHARES TR55.0K shares0.00%2025-09-302025-11-14 ASML ASML HOLDING N V2.8K shares0.00%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS N V10.0K shares0.00%2025-09-302025-11-14 BSTZ BLACKROCK SCIENCE & TECHNOLO80.0K shares0.40%2025-09-302025-11-14 RVT ROYCE SMALL CAP TRUST INC86.3K shares72.67%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC7.5K shares50.00%2025-09-302025-11-14 SNPS SYNOPSYS INC2.6K sharesnew addition2025-09-302025-11-14 GSY INVESCO ACTIVELY MANAGED EXC25.0K shares25.00%2025-09-302025-11-14 LSAK LESAKA TECHNOLOGIES INC250.0K shares0.00%2025-09-302025-11-14 EIS ISHARES INC10.0K shares146.43%2025-09-302025-11-14 NVDA NVIDIA CORPORATION5.0K shares0.00%2025-09-302025-11-14 SSSS SURO CAPITAL CORP100.0K shares0.00%2025-09-302025-11-14 NTRA NATERA INC5.0K shares-9.09%2025-09-302025-11-14 ARGT GLOBAL X FDS10.0K shares-33.33%2025-09-302025-11-14 RFIX SIMPLIFY EXCHANGE TRADED FUN15.0K shares0.00%2025-09-302025-11-14 ORGO ORGANOGENESIS HLDGS INC80.1K shares-27.18%2025-09-302025-11-14 HE HAWAIIAN ELEC INDUSTRIES30.0K shares-1.63%2025-09-302025-11-14 ROIV ROIVANT SCIENCES LTD20.0K sharesnew addition2025-09-302025-11-14 SPRO SPERO THERAPEUTICS INC110.0K sharesnew addition2025-09-302025-11-14 CCCC C4 THERAPEUTICS INC70.0K shares75.00%2025-09-302025-11-14 CLMT CALUMET INC7.6K sharesnew addition2025-09-302025-11-14 IOVA IOVANCE BIOTHERAPEUTICS INC40.0K shares60.00%2025-09-302025-11-14 EDAP EDAP TMS S A25.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
TLT Put PutISHARES TR100.0K sharesnew addition2025-09-302025-11-14