INTREPID FAMILY OFFICE LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 4,334,500 | 3.77% | +4,334,500 |
| HEARTFLOW INC(HTFL) | 0 | 110,000 | +110,000 | 0 | 2,676,300 | 2.33% | +2,676,300 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,000 | +15,000 | 0 | 2,425,950 | 2.11% | +2,425,950 |
| ISHARES INC | 0 | 15,000 | +15,000 | 0 | 1,845,150 | 1.60% | +1,845,150 |
| KLA CORP(KLAC) | 0 | 1,250 | +1,250 | 0 | 1,840,513 | 1.60% | +1,840,513 |
| ASML HLDG NV N Y REGISTRY SHS | 2,750 | 3,500 | +750 | 2,942,115 | 4,622,905 | 4.02% | +1,680,790 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 25,000 | +25,000 | 0 | 1,548,000 | 1.35% | +1,548,000 |
| SPDR GOLD TR(GLD) | 40,000 | 40,000 | 0 | 15,852,400 | 17,211,600 | 14.97% | +1,359,200 |
| SYNOPSYS INC(SNPS) | 6,000 | 10,000 | +4,000 | 2,818,320 | 3,964,800 | 3.45% | +1,146,480 |
| ADAM NAT RES FD INC | 153,379 | 156,000 | +2,621 | 3,334,459 | 4,336,800 | 3.77% | +1,002,341 |
| SHELL PLC(SHEL) | 50,000 | 50,000 | 0 | 3,674,000 | 4,650,000 | 4.04% | +976,000 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,000 | +10,000 | 0 | 939,800 | 0.82% | +939,800 |
| ROYCE SMALL CAP TRUST INC(RVT) | 103,360 | 152,777 | +49,417 | 1,664,096 | 2,536,098 | 2.21% | +872,002 |
| LISTED FDS TR HORI KI INFL ETF | 85,000 | 85,000 | 0 | 3,779,100 | 4,425,100 | 3.85% | +646,000 |
| FREEPORT MCMORAN INC(FCX) | 0 | 10,000 | +10,000 | 0 | 587,800 | 0.51% | +587,800 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,500 | +1,500 | 0 | 506,760 | 0.44% | +506,760 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 25,000 | +25,000 | 0 | 450,000 | 0.39% | +450,000 |
| ISHARES INC | 0 | 10,000 | +10,000 | 0 | 397,600 | 0.35% | +397,600 |
| SURO CAPITAL CORP | 100,000 | 125,000 | +25,000 | 944,000 | 1,338,750 | 1.16% | +394,750 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 50,000 | 50,000 | 0 | 5,689,000 | 6,002,000 | 5.22% | +313,000 |
| LESAKA TECHNOLOGIES INC | 250,000 | 250,000 | 0 | 1,192,500 | 1,272,500 | 1.11% | +80,000 |
| VANGUARD INTL EQUITY INDEX F | 50,000 | 50,000 | 0 | 3,678,000 | 3,755,000 | 3.27% | +77,000 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 30,000 | 30,000 | 0 | 369,000 | 445,200 | 0.39% | +76,200 |
| KALTURA INC | 0 | 53,100 | +53,100 | 0 | 64,782 | 0.06% | +64,782 |
| C4 THERAPEUTICS INC | 55,000 | 60,000 | +5,000 | 105,050 | 157,800 | 0.14% | +52,750 |
| ISHARES TR HDG MSCI JAPAN | 10,000 | 10,000 | 0 | 526,984 | 562,800 | 0.49% | +35,816 |
| EDAP TMS S A | 25,000 | 25,000 | 0 | 82,250 | 93,000 | 0.08% | +10,750 |
| NOUVEAU MONDE GRAPHITE INC | 10,000 | 0 | -10,000 | 24,800 | 0 | — | -24,800 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 80,000 | 80,000 | 0 | 1,808,800 | 1,772,000 | 1.54% | -36,800 |
| ISHARES TR(Put) | 100,000 | 100,000 | 0 | 8,716,000 | 8,669,000 | — | -47,000 |
| ABRDN SILVER ETF TRUST | 77,000 | 72,000 | -5,000 | 5,208,280 | 5,155,920 | 4.48% | -52,360 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 5,000 | 0 | -5,000 | 66,200 | 0 | — | -66,200 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 30,000 | 0 | -30,000 | 81,900 | 0 | — | -81,900 |
| NATERA INC(NTRA) | 4,500 | 4,500 | 0 | 1,030,905 | 899,955 | 0.78% | -130,950 |
| ADAMS DIVERSIFIED EQUITY FD | 267,262 | 273,000 | +5,738 | 6,232,550 | 5,975,970 | 5.20% | -256,580 |
| ABRDN PLATINUM ETF TRUST | 40,000 | 40,000 | 0 | 7,457,200 | 7,129,200 | 6.20% | -328,000 |
| ORGANOGENESIS HLDGS INC | 100,000 | 73,580 | -26,420 | 518,000 | 174,385 | 0.15% | -343,615 |
| SPERO THERAPEUTICS INC | 165,000 | 16,279 | -148,721 | 384,450 | 38,093 | 0.03% | -346,357 |
| NXP SEMICONDUCTORS N V COM | 23,200 | 23,200 | 0 | 5,035,792 | 4,567,152 | 3.97% | -468,640 |
| VANGUARD INDEX FDS | 40,000 | 40,000 | 0 | 13,410,800 | 12,832,400 | 11.16% | -578,400 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,500 | 0 | -12,500 | 619,875 | 0 | — | -619,875 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,500 | 0 | -12,500 | 632,375 | 0 | — | -632,375 |
| SLR INVESTMENT CORP | 265,000 | 240,000 | -25,000 | 4,096,900 | 3,434,400 | 2.99% | -662,500 |
| ISHARES INC | 10,000 | 0 | -10,000 | 1,100,300 | 0 | — | -1,100,300 |
| ALPHABET INC(GOOG) | 5,000 | 0 | -5,000 | 1,565,000 | 0 | — | -1,565,000 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 32,500 | 0 | -32,500 | 1,619,800 | 0 | — | -1,619,800 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 32,500 | 0 | -32,500 | 1,633,125 | 0 | — | -1,633,125 |
| ISHARES TR ULTRA SHORT DUR | 35,000 | 0 | -35,000 | 1,770,300 | 0 | — | -1,770,300 |
| ISHARES TR MSCI INDIA ETF | 55,000 | 0 | -55,000 | 2,972,750 | 0 | — | -2,972,750 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 5,000 | 0 | -5,000 | 3,409,600 | 0 | — | -3,409,600 |