Fund HoldingsINTREPID FAMILY OFFICE LLC

Total Portfolio Value
$52.54M
Total Bought
$19.36M
Total Sold
$12.60M
Net Transaction
+$6.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)020,000+20,00006,81112.96%+6,811
ISHARES TR
MSCI INDIA ETF
050,000+50,00002,1854.16%+2,185
NVIDIA CORPORATION(NVDA)05,000+5,00002,1154.03%+2,115
ABRDN PLATINUM ETF TRUST022,500+22,50001,8823.58%+1,882
HP INC(HPQ)047,500+47,50001,4592.78%+1,459
NXP SEMICONDUCTORS N V
COM
15,00020,000+5,0002,7974,0947.79%+1,296
INDIE SEMICONDUCTOR INC(INDI)100,000250,000+150,0001,0552,3504.47%+1,295
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
018,900+18,90009381.79%+938
PFIZER INC(PFE)10,00027,500+17,5004081,0091.92%+601
ADAMS DIVERSIFIED EQUITY FD244,097245,000+9033,7964,1187.84%+323
ORGANOGENESIS HLDGS INC40,000110,000+70,000853650.70%+280
MEDTRONIC PLC(MDT)25,00025,00002,0162,2034.19%+187
NATERA INC(NTRA)10,00015,000+5,0005557301.39%+175
ADAM NAT RES FD INC160,000160,00003,2903,3316.34%+42
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)35,00020,000-15,0001091200.23%+11
CASSAVA SCIENCES INC15,00015,00003603680.70%+8
NUVEEN PFD & INCOME SECS FD100,000100,00006466381.21%-8
LESAKA TECHNOLOGIES INC108,000108,00005184110.78%-107
SURO CAPITAL CORP250,000200,000-50,0009056391.22%-266
VANGUARD INTL EQUITY INDEX F100,00090,000-10,0005,3474,8979.32%-450
QUALCOMM INC5,0000-5,0006380-638
SLR INVESTMENT CORP280,000250,000-30,0004,2113,5686.79%-644
LISTED FD TR
HORI KI INFL ETF
110,00085,000-25,0003,3922,5984.95%-794
ALPHABET INC10,0000-10,0001,0370-1,037
ORION S.A.165,000150,000-15,0004,3053,1836.06%-1,122
JPMORGAN CHASE & CO10,0000-10,0001,3030-1,303
FORD MTR CO DEL(F)170,00050,000-120,0002,1427571.44%-1,385
GOLDMAN SACHS GROUP INC(GS)12,5005,500-7,0004,0891,7743.38%-2,315
VANECK ETF TRUST
SEMICONDUCTR ETF
10,0000-10,0002,6320-2,632
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