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The Analysis of INTREPID FAMILY OFFICE LLC's Holdings & P&L

Currently, INTREPID FAMILY OFFICE LLC holds 37 types of securities in its portfolio with a total value $115.0M. In the most recent quarter, they have increased their positions in TLT (+50.0K shares, valued at $4.3M), HTFL (+110.0K shares, valued at $2.7M), XLI (+15.0K shares, valued at $2.4M); decreased their positions in SIVR (-5.0K shares, valued at $358.1K), SLRC (-25.0K shares, valued at $357.8K), SPRO (-148.7K shares, valued at $348.0K); initiated new positions in TLT (+50.0K shares, valued at $4.3M), HTFL (+110.0K shares, valued at $2.7M), XLI (+15.0K shares, valued at $2.4M).

1M P&L

+2.4M+3.70%

3M P&L

+2.7M+4.13%

HY P&L

+9.5M+16.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A79.0M

77.2%

2Asset Management5.0M

4.9%

3Semiconductors5.0M

4.9%

Top Industries by Stock Count

1N/A19 stocks

54.3%

2Biotechnology3 stocks

8.6%

3Software - Infrastructure2 stocks

5.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR40.0K shares0.00%2026-03-312026-05-15

VTI VANGUARD INDEX FDS40.0K shares0.00%2026-03-312026-05-15

PPLT ABRDN PLATINUM ETF TRUST40.0K shares0.00%2026-03-312026-05-15

GDXJ VANECK ETF TRUST50.0K shares0.00%2026-03-312026-05-15

ADX ADAMS DIVERSIFIED EQUITY FD273.0K shares2.15%2026-03-312026-05-15

SIVR ABRDN SILVER ETF TRUST72.0K shares-6.49%2026-03-312026-05-15

SHEL SHELL PLC50.0K shares0.00%2026-03-312026-05-15

ASML ASML HLDG NV3.5K shares27.27%2026-03-312026-05-15

Sponsored

NXPI NXP SEMICONDUCTORS N V23.2K shares0.00%2026-03-312026-05-15

INFL LISTED FDS TR85.0K shares0.00%2026-03-312026-05-15

PEO ADAM NAT RES FD INC156.0K shares1.71%2026-03-312026-05-15

TLT ISHARES TR50.0K sharesnew addition2026-03-312026-05-15

SNPS SYNOPSYS INC10.0K shares66.67%2026-03-312026-05-15

VEU VANGUARD INTL EQUITY INDEX F50.0K shares0.00%2026-03-312026-05-15

SLRC SLR INVESTMENT CORP240.0K shares-9.43%2026-03-312026-05-15

HTFL HEARTFLOW INC110.0K sharesnew addition2026-03-312026-05-15

Sponsored

RVT ROYCE SMALL CAP TRUST INC152.8K shares47.81%2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR15.0K sharesnew addition2026-03-312026-05-15

EWY ISHARES INC15.0K sharesnew addition2026-03-312026-05-15

KLAC KLA CORP1.3K sharesnew addition2026-03-312026-05-15

BSTZ BLACKROCK SCIENCE & TECHNOLO80.0K shares0.00%2026-03-312026-05-15

ON ON SEMICONDUCTOR CORP25.0K sharesnew addition2026-03-312026-05-15

SSSS SURO CAPITAL CORP125.0K shares25.00%2026-03-312026-05-15

LSAK LESAKA TECHNOLOGIES INC250.0K shares0.00%2026-03-312026-05-15

Sponsored

SCHW SCHWAB CHARLES CORP10.0K sharesnew addition2026-03-312026-05-15

NTRA NATERA INC4.5K shares0.00%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC10.0K sharesnew addition2026-03-312026-05-15

HEWJ ISHARES TR10.0K shares0.00%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC1.5K sharesnew addition2026-03-312026-05-15

VSH VISHAY INTERTECHNOLOGY INC25.0K sharesnew addition2026-03-312026-05-15

HE HAWAIIAN ELEC INDS INC MTN B30.0K shares0.00%2026-03-312026-05-15

ECH ISHARES INC10.0K sharesnew addition2026-03-312026-05-15

Sponsored

ORGO ORGANOGENESIS HLDGS INC73.6K shares-26.42%2026-03-312026-05-15

CCCC C4 THERAPEUTICS INC60.0K shares9.09%2026-03-312026-05-15

EDAP EDAP TMS S A25.0K shares0.00%2026-03-312026-05-15

KLTR KALTURA INC53.1K sharesnew addition2026-03-312026-05-15

SPRO SPERO THERAPEUTICS INC16.3K shares-90.13%2026-03-312026-05-15

GLD

SPDR GOLD TR

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

PPLT

ABRDN PLATINUM ETF TRUST

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

GDXJ

VANECK ETF TRUST

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ADX

ADAMS DIVERSIFIED EQUITY FD

2.15%

Shares273.0K

Event2026-03-31

Filed2026-05-15

SIVR

ABRDN SILVER ETF TRUST

-6.49%

Shares72.0K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

27.27%

Shares3.5K

Event2026-03-31

Filed2026-05-15

NXPI

NXP SEMICONDUCTORS N V

0.00%

Shares23.2K

Event2026-03-31

Filed2026-05-15

INFL

LISTED FDS TR

0.00%

Shares85.0K

Event2026-03-31

Filed2026-05-15

PEO

ADAM NAT RES FD INC

1.71%

Shares156.0K

Event2026-03-31

Filed2026-05-15

TLT

ISHARES TR

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

66.67%

Shares10.0K

Event2026-03-31

Filed2026-05-15

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

SLRC

SLR INVESTMENT CORP

-9.43%

Shares240.0K

Event2026-03-31

Filed2026-05-15

HTFL

HEARTFLOW INC

New

Shares110.0K

Event2026-03-31

Filed2026-05-15

RVT

ROYCE SMALL CAP TRUST INC

47.81%

Shares152.8K

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

BSTZ

BLACKROCK SCIENCE & TECHNOLO

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

SSSS

SURO CAPITAL CORP

25.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

LSAK

LESAKA TECHNOLOGIES INC

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

NTRA

NATERA INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

HEWJ

ISHARES TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

VSH

VISHAY INTERTECHNOLOGY INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

HAWAIIAN ELEC INDS INC MTN B

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

ECH

ISHARES INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

ORGO

ORGANOGENESIS HLDGS INC

-26.42%

Shares73.6K

Event2026-03-31

Filed2026-05-15

CCCC

C4 THERAPEUTICS INC

9.09%

Shares60.0K

Event2026-03-31

Filed2026-05-15

EDAP

EDAP TMS S A

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

KLTR

KALTURA INC

New

Shares53.1K

Event2026-03-31

Filed2026-05-15

SPRO

SPERO THERAPEUTICS INC

-90.13%

Shares16.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

TLT Put PutISHARES TR100.0K shares0.00%2026-03-312026-05-15

TLT Put

ISHARES TR

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15