Institutional Fund
Intrepid Family Office LLC
Sarasota, FLCIK 15961975 filings on record
Portfolio Value
$114.97M
Q1 2026
Holdings
37
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+10.6%
from $103.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr15.0%
- Vanguard Index Fds11.2%
- Abrdn Platinum ETF Trust6.2%
- Vaneck ETF Trust5.2%
- Adams Diversified Equity Fd5.2%
- Abrdn Silver ETF Trust4.5%
- Other52.8%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 40.0K | $17.21M | 15.0% | 0 | Held |
| 2 | Vanguard Index Fds | 40.0K | $12.83M | 11.2% | 0 | Held |
| 3 | Abrdn Platinum ETF Trust | 40.0K | $7.13M | 6.2% | 0 | Held |
| 4 | Vaneck ETF Trust | 50.0K | $6.00M | 5.2% | 0 | Held |
| 5 | Adams Diversified Equity Fd | 273.0K | $5.98M | 5.2% | +5.7K | Added |
| 6 | Abrdn Silver ETF Trust | 72.0K | $5.16M | 4.5% | −5.0K | Reduced |
| 7 | Shell PLC | 50.0K | $4.65M | 4.0% | 0 | Held |
| 8 | Asml Holding N V | 3.5K | $4.62M | 4.0% | +750 | Added |
| 9 | Nxp Semiconductors N V | 23.2K | $4.57M | 4.0% | 0 | Held |
| 10 | Listed Fds Tr | 85.0K | $4.43M | 3.8% | 0 | Held |
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