INTREPID FAMILY OFFICE LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$116.0M
Holdings
38
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 40,000 | $15.9M | 13.66% | |
| 2 | VTIVANGUARD INDEX FDS | 40,000 | $13.4M | 11.56% | |
| 3 | TLTISHARES TR | 100,000 | $8.7M | 7.51% | Put |
| 4 | PPLTABRDN PLATINUM ETF TRUST | 40,000 | $7.5M | 6.43% | |
| 5 | ADXADAMS DIVERSIFIED EQUITY FD | 267,262 | $6.2M | 5.37% | |
| 6 | GDXJVANECK ETF TRUST | 50,000 | $5.7M | 4.90% | |
| 7 | SIVRABRDN SILVER ETF TRUST | 77,000 | $5.2M | 4.49% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 23,200 | $5.0M | 4.34% | |
| 9 | SLRCSLR INVESTMENT CORP | 265,000 | $4.1M | 3.53% | |
| 10 | INFLLISTED FDS TR | 85,000 | $3.8M | 3.26% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 50,000 | $3.7M | 3.17% | |
| 12 | SHELSHELL PLC | 50,000 | $3.7M | 3.17% | |
| 13 | SPYSPDR S&P 500 ETF TR | 5,000 | $3.4M | 2.94% | Call |
| 14 | PEOADAM NAT RES FD INC | 153,379 | $3.3M | 2.87% | |
| 15 | INDAISHARES TR | 55,000 | $3.0M | 2.56% | |
| 16 | ASMLASML HOLDING N V | 2,750 | $2.9M | 2.54% | |
| 17 | SNPSSYNOPSYS INC | 6,000 | $2.8M | 2.43% | |
| 18 | BSTZBLACKROCK SCIENCE & TECHNOLO | 80,000 | $1.8M | 1.56% | |
| 19 | ICSHISHARES TR | 35,000 | $1.8M | 1.53% | |
| 20 | RVTROYCE SMALL CAP TRUST INC | 103,360 | $1.7M | 1.43% | |
| 21 | GSYINVESCO ACTIVELY MANAGED EXC | 32,500 | $1.6M | 1.41% | |
| 22 | VUSBVANGUARD BD INDEX FDS | 32,500 | $1.6M | 1.40% | |
| 23 | GOOGLALPHABET INC | 5,000 | $1.6M | 1.35% | |
| 24 | LSAKLESAKA TECHNOLOGIES INC | 250,000 | $1.2M | 1.03% | |
| 25 | EIS*ISHARES INC | 10,000 | $1.1M | 0.95% | |
| 26 | NTRANATERA INC | 4,500 | $1.0M | 0.89% | |
| 27 | SSSSSURO CAPITAL CORP | 100,000 | $944K | 0.81% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,500 | $632K | 0.54% | |
| 29 | PULSPGIM ETF TR | 12,500 | $619K | 0.53% | |
| 30 | HEWJISHARES TR | 10,000 | $526K | 0.45% | |
| 31 | ORGOORGANOGENESIS HLDGS INC | 100,000 | $518K | 0.45% | |
| 32 | SPROSPERO THERAPEUTICS INC | 165,000 | $384K | 0.33% | |
| 33 | HEHAWAIIAN ELEC INDUSTRIES | 30,000 | $369K | 0.32% | |
| 34 | CCCCC4 THERAPEUTICS INC | 55,000 | $105K | 0.09% | |
| 35 | EDAEDAP TMS S A | 25,000 | $82K | 0.07% | |
| 36 | IOVAIOVANCE BIOTHERAPEUTICS INC | 30,000 | $81K | 0.07% | |
| 37 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 5,000 | $66K | 0.06% | |
| 38 | NOUNOUVEAU MONDE GRAPHITE INC | 10,000 | $24K | 0.02% |