Intrepid Family Office LLC
Net seller this quarter
$135M
26
-$10.6M
41.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLD | $14.7M | 10.90% | 0.01% | Not reported | Q2 2025 |
 ADX | $7.11M | 5.26% | Not reported | +1.9% | Q4 2021 |
 NXPI | $6.52M | 4.82% | 0.01% | Not reported | Q4 2021 |
 ASML | $5.47M | 4.05% | 0.00% | -21.4% | Q4 2024 |
 SNPS | $4.46M | 3.30% | 0.01% | Not reported | Q3 2025 |
 PPLT | $4.24M | 3.13% | 0.24% | -25.0% | Q4 2021 |
| PEO | $3.93M | 2.91% | Not reported | +2.0% | Q4 2021 |
| SPY | $3.73M | 2.76% | Not reported | Not reported | Q4 2021 |
 HTFL | $3.23M | 2.39% | 0.13% | Not reported | Q1 2026 |
 SLRC | $2.97M | 2.20% | 0.44% | Not reported | Q4 2021 |
 RVT | $2.87M | 2.13% | Not reported | +1.9% | Q2 2025 |
| SIVR | $2.81M | 2.08% | 0.07% | -30.6% | Q4 2021 |
 BSTZ | $2.4M | 1.78% | Not reported | Not reported | Q4 2024 |
 SCHW | $1.85M | 1.36% | 0.00% | +100.0% | Q1 2026 |
 RKT | $1.58M | 1.16% | Not reported | New | Q2 2026 |
 NSLR | $1.25M | 0.93% | 0.38% | -20.0% | Q4 2021 |
 LSAK | $1.24M | 0.92% | 0.30% | Not reported | Q4 2021 |
 FCX | $943K | 0.70% | 0.00% | +50.0% | Q1 2026 |
 NTRA | $679K | 0.50% | 0.00% | -44.4% | Q4 2021 |
 NICE | $545K | 0.40% | 0.01% | Not reported | Q3 2025 |
 HE | $406K | 0.30% | 0.02% | Not reported | Q1 2025 |
 CCCC | $304K | 0.22% | 0.05% | +8.3% | Q4 2024 |
 BBNX | $235K | 0.17% | 0.03% | New | Q2 2026 |
 FOCL | $130K | 0.10% | 0.07% | Not reported | Q4 2024 |
 ORGO | $110K | 0.08% | 0.04% | -38.4% | Q3 2022 |
 KLTR | $69K | 0.05% | 0.04% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| GLD | $17.2M | 13.92% | 0.01% | Not reported | Q2 2025 |
| PPLT | $7.13M | 5.77% | 0.29% | Not reported | Q4 2021 |
| ADX | $5.98M | 4.83% | Not reported | +2.2% | Q4 2021 |
| SIVR | $5.16M | 4.17% | 0.10% | -6.5% | Q4 2021 |
 SHEL | $4.65M | 3.76% | 0.00% | Not reported | Q3 2023 |
| ASML | $4.62M | 3.74% | 0.00% | +27.3% | Q4 2024 |
| NXPI | $4.57M | 3.69% | 0.01% | Not reported | Q4 2021 |
| PEO | $4.34M | 3.51% | Not reported | +1.7% | Q4 2021 |
| SNPS | $3.96M | 3.21% | 0.01% | +66.7% | Q3 2025 |
| SLRC | $3.43M | 2.78% | 0.44% | -9.4% | Q4 2021 |
| HTFL | $2.68M | 2.16% | 0.13% | New | Q1 2026 |
| RVT | $2.54M | 2.05% | Not reported | +47.8% | Q2 2025 |
 KLAC | $1.84M | 1.49% | 0.00% | New | Q1 2026 |
| BSTZ | $1.77M | 1.43% | Not reported | Not reported | Q4 2024 |
 ON | $1.55M | 1.25% | 0.01% | New | Q1 2026 |
| NSLR | $1.34M | 1.08% | 0.49% | +25.0% | Q4 2021 |
| LSAK | $1.27M | 1.03% | 0.30% | Not reported | Q4 2021 |
| SCHW | $940K | 0.76% | 0.00% | New | Q1 2026 |
| NTRA | $900K | 0.73% | 0.00% | Not reported | Q4 2021 |
| FCX | $588K | 0.48% | 0.00% | New | Q1 2026 |
 MU | $507K | 0.41% | 0.00% | Not reported | Q4 2021 |
 VSH | $450K | 0.36% | 0.02% | New | Q1 2026 |
| HE | $445K | 0.36% | 0.02% | Not reported | Q1 2025 |
| ORGO | $174K | 0.14% | 0.06% | -26.4% | Q3 2022 |
| CCCC | $158K | 0.13% | 0.06% | +9.1% | Q4 2024 |
| FOCL | $93K | 0.08% | 0.07% | Not reported | Q4 2024 |
| KLTR | $64.8K | 0.05% | 0.04% | New | Q1 2026 |
 SPRO | $38.1K | 0.03% | 0.03% | -90.1% | Q3 2025 |
| Q4 2025 | |||||
| GLD | $15.9M | 13.66% | 0.01% | -20.0% | Q2 2025 |
| PPLT | $7.46M | 6.43% | 0.03% | -27.3% | Q4 2021 |
| ADX | $6.23M | 5.37% | Not reported | +2.0% | Q4 2021 |
| SIVR | $5.21M | 4.49% | 0.10% | -23.0% | Q4 2021 |
| NXPI | $5.04M | 4.34% | 0.01% | +132.0% | Q4 2021 |
| SLRC | $4.1M | 3.53% | 0.49% | +6.0% | Q4 2021 |
| SHEL | $3.67M | 3.17% | 0.00% | Not reported | Q3 2023 |
| PEO | $3.33M | 2.87% | Not reported | +2.3% | Q4 2021 |
| ASML | $2.94M | 2.54% | 0.00% | Not reported | Q4 2024 |
| SNPS | $2.82M | 2.43% | 0.00% | +130.8% | Q3 2025 |
| BSTZ | $1.81M | 1.56% | Not reported | Not reported | Q4 2024 |
| RVT | $1.66M | 1.43% | Not reported | +19.7% | Q2 2025 |
 GOOGL | $1.57M | 1.35% | 0.00% | Not reported | Q4 2021 |
| LSAK | $1.19M | 1.03% | 0.31% | Not reported | Q4 2021 |
 EIS | $1.1M | 0.95% | 0.04% | Not reported | Q2 2025 |
| NTRA | $1.03M | 0.89% | 0.00% | -10.0% | Q4 2021 |
| NSLR | $944K | 0.81% | 0.39% | Not reported | Q4 2021 |
 PULS | $620K | 0.53% | 0.07% | Not reported | Q4 2024 |
| ORGO | $518K | 0.45% | 0.08% | +24.8% | Q3 2022 |
| SPRO | $384K | 0.33% | 0.29% | +50.0% | Q3 2025 |
| HE | $369K | 0.32% | 0.02% | Not reported | Q1 2025 |
| CCCC | $105K | 0.09% | 0.06% | -21.4% | Q4 2024 |
| FOCL | $82.3K | 0.07% | 0.07% | Not reported | Q4 2024 |
 IOVA | $81.9K | 0.07% | 0.01% | -25.0% | Q4 2024 |
 DJT | $66.2K | 0.06% | 0.00% | New | Q4 2025 |
 NMG | $24.8K | 0.02% | 0.01% | New | Q4 2025 |
| Q3 2025 | |||||
| GLD | $17.8M | 14.87% | 0.02% | -16.7% | Q2 2025 |
| PPLT | $7.86M | 6.57% | 0.40% | +10.0% | Q4 2021 |
| SPY | $6.66M | 5.57% | Not reported | Not reported | Q4 2021 |
| ADX | $5.84M | 4.89% | Not reported | +1.8% | Q4 2021 |
| SIVR | $4.45M | 3.72% | 0.15% | Not reported | Q4 2021 |
| SLRC | $3.82M | 3.20% | 0.46% | Not reported | Q4 2021 |
| SHEL | $3.58M | 2.99% | 0.00% | Not reported | Q3 2023 |
| PEO | $3.23M | 2.70% | Not reported | -13.9% | Q4 2021 |
| NICE | $2.9M | 2.42% | 0.03% | New | Q3 2025 |
| ASML | $2.66M | 2.23% | 0.00% | Not reported | Q4 2024 |
| NXPI | $2.28M | 1.90% | 0.00% | Not reported | Q4 2021 |
| BSTZ | $1.77M | 1.48% | Not reported | +0.4% | Q4 2024 |
| RVT | $1.39M | 1.16% | Not reported | +72.7% | Q2 2025 |
 PLTR | $1.37M | 1.14% | 0.00% | +50.0% | Q2 2025 |
| SNPS | $1.28M | 1.07% | 0.00% | New | Q3 2025 |
| LSAK | $1.04M | 0.87% | 0.31% | Not reported | Q4 2021 |
| EIS | $1M | 0.84% | 0.04% | +146.4% | Q2 2025 |
 NVDA | $933K | 0.78% | 0.00% | Not reported | Q2 2023 |
| NSLR | $900K | 0.75% | 0.40% | Not reported | Q4 2021 |
| NTRA | $805K | 0.67% | 0.00% | -9.1% | Q4 2021 |
| ORGO | $338K | 0.28% | 0.06% | -27.2% | Q3 2022 |
| HE | $331K | 0.28% | 0.02% | -1.6% | Q1 2025 |
 ROIV | $303K | 0.25% | 0.00% | New | Q3 2025 |
| SPRO | $207K | 0.17% | 0.20% | New | Q3 2025 |
| CCCC | $155K | 0.13% | 0.09% | +75.0% | Q4 2024 |
 CLMT | $139K | 0.12% | 0.01% | New | Q3 2025 |
| IOVA | $86.8K | 0.07% | 0.01% | +60.0% | Q4 2024 |
| FOCL | $57.8K | 0.05% | 0.07% | Not reported | Q4 2024 |