1y return+28.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $132 against $127 in the S&P 500.2
Intrepid Family Office LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $14.8M | 13.6% | |
| GLDSpdr Gold Tr | $14.7M | 13.6% | |
| ADXAdams Diversified Equity Fd | $7.1M | 6.6% | +1.9% |
| Nxp Semiconductors N VCUSIP N6596X109 | $6.5M | 6.0% | |
| Asml Hldg NvCUSIP N07059210 | $5.5M | 5.0% | −21.4% |
| GDXJVaneck Etf Trust | $4.9M | 4.5% | |
| IEFIshares Tr | $4.7M | 4.4% | New |
| SNPSSynopsys Inc | $4.5M | 4.1% | |
| INFLListed Fds Tr | $4.2M | 3.9% | |
| PPLTAbrdn Platinum Etf Trust | $4.2M | 3.9% | −25.0% |
| VEUVanguard Intl Equity Index F | $4.2M | 3.9% | |
| PEOAdam Nat Res Fd Inc | $3.9M | 3.6% | +2.0% |
| SPYState Str Spdr S&p 500 Etf T | $3.7M | 3.4% | New |
| HTFLHeartflow Inc | $3.2M | 3.0% | |
| SLRCSlr Investment Corp | $3.0M | 2.7% | |
| RVTRoyce Small Cap Trust Inc | $2.9M | 2.6% | +1.9% |
| SIVRAbrdn Silver Etf Trust | $2.8M | 2.6% | −30.6% |
| BSTZBlackrock Science & Technolo | $2.4M | 2.2% | |
| SCHWSchwab Charles Corp | $1.8M | 1.7% | +100.0% |
| RKTRocket Cos Inc | $1.6M | 1.5% | New |
| NSLRSuro Capital Corp | $1.3M | 1.2% | −20.0% |
| LSAKLesaka Technologies Inc | $1.2M | 1.1% | |
| FCXFreeport Mcmoran Inc | $943K | 0.9% | +50.0% |
| GSYInvesco Actively Managed Etf | $752K | 0.7% | New |
| NTRANatera Inc | $679K | 0.6% | −44.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Asml Hldg NvCUSIP N07059210 | December 31, 2024 | +187.0% | $5.5M |
| FOCLEdap Tms S A | December 31, 2024 | +134.4% | $130K |
| NSLRSuro Capital Corp | December 31, 2024 | +113.3% | $1.3M |
| SIVRAbrdn Silver Etf Trust | December 31, 2024 | +103.9% | $2.8M |
| NTRANatera Inc | December 31, 2024 | +71.5% | $679K |
| GDXJVaneck Etf Trust | June 30, 2025 | +45.4% | $4.9M |
| BSTZBlackrock Science & Technolo | December 31, 2024 | +45.0% | $2.4M |
| VEUVanguard Intl Equity Index F | March 31, 2025 | +38.1% | $4.2M |
| Nxp Semiconductors N VCUSIP N6596X109 | December 31, 2024 | +35.2% | $6.5M |
| INFLListed Fds Tr | December 31, 2024 | +31.0% | $4.2M |
Sold off last quarter
- SHELShell PLC was $4.7M
- TLTIshares Tr was $4.3M
- XLISelect Sector Spdr Tr was $2.4M
- EWYIshares Inc was $1.8M
- KLACKla Corp was $1.8M
- ONOn Semiconductor Corp was $1.5M
- MUMicron Technology Inc was $507K
- VSHVishay Intertechnology Inc was $450K
- SPROSpero Therapeutics Inc was $38K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.0% | +14.8% |
| March 31, 2026 | +2.2% | −4.6% |
| December 31, 2025 | +8.4% | +2.4% |
| September 30, 2025 | +10.2% | +7.8% |
| June 30, 2025 | +4.6% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +1.4% | +8.3% |
| March 31, 2023 | +8.0% | +7.0% |
| December 31, 2022 | +4.9% | +7.1% |
| September 30, 2022 | −7.1% | −5.3% |
| June 30, 2022 | −17.0% | −16.5% |
| March 31, 2022 | −8.6% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Intrepid Family Office LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1596197&type=13F-HR&dateb=&owner=include&count=40CIK 1596197
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1596197/000101359426000894/Filed August 14, 2026 · accession 0001013594-26-000894