INTREPID FAMILY OFFICE LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 30,000 | 60,000 | +30,000 | 9,117,900 | 19,690,200 | 17.80% | +10,572,300 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 8,937,000 | — | +8,937,000 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,000 | +10,000 | 0 | 6,661,800 | 6.02% | +6,661,800 |
| NICE LTD(NICE) | 0 | 20,000 | +20,000 | 0 | 2,895,600 | 2.62% | +2,895,600 |
| ABRDN PLATINUM ETF TRUST | 50,000 | 55,000 | +5,000 | 6,143,500 | 7,858,400 | 7.10% | +1,714,900 |
| SYNOPSYS INC(SNPS) | 0 | 2,600 | +2,600 | 0 | 1,282,814 | 1.16% | +1,282,814 |
| ABRDN SILVER ETF TRUST | 100,000 | 100,000 | 0 | 3,441,000 | 4,448,000 | 4.02% | +1,007,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,000 | 7,500 | +2,500 | 681,600 | 1,368,150 | 1.24% | +686,550 |
| ROYCE SMALL CAP TRUST INC(RVT) | 50,000 | 86,335 | +36,335 | 752,500 | 1,392,584 | 1.26% | +640,084 |
| ISHARES INC | 4,058 | 10,000 | +5,942 | 385,023 | 1,003,000 | 0.91% | +617,977 |
| ASML HOLDING N V | 2,750 | 2,750 | 0 | 2,203,823 | 2,662,248 | 2.41% | +458,425 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 20,000 | +20,000 | 0 | 302,600 | 0.27% | +302,600 |
| ADAMS DIVERSIFIED EQUITY FD | 257,412 | 262,000 | +4,588 | 5,588,415 | 5,842,600 | 5.28% | +254,185 |
| INVESCO ACTIVELY MANAGED EXC | 20,000 | 25,000 | +5,000 | 1,002,800 | 1,255,853 | 1.14% | +253,053 |
| VANECK ETF TRUST | 70,000 | 50,000 | -20,000 | 4,731,300 | 4,951,500 | 4.48% | +220,200 |
| LISTED FDS TR | 85,000 | 85,000 | 0 | 3,584,450 | 3,799,075 | 3.43% | +214,625 |
| VANGUARD INTL EQUITY INDEX F | 50,000 | 50,000 | 0 | 3,361,000 | 3,568,500 | 3.23% | +207,500 |
| SPERO THERAPEUTICS INC | 0 | 110,000 | +110,000 | 0 | 206,800 | 0.19% | +206,800 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 5,000 | 0 | 789,950 | 932,900 | 0.84% | +142,950 |
| CALUMET INC(CLMT) | 0 | 7,600 | +7,600 | 0 | 138,700 | 0.13% | +138,700 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 79,679 | 80,000 | +321 | 1,653,339 | 1,772,800 | 1.60% | +119,461 |
| C4 THERAPEUTICS INC | 40,000 | 70,000 | +30,000 | 57,200 | 155,400 | 0.14% | +98,200 |
| NXP SEMICONDUCTORS N V | 10,000 | 10,000 | 0 | 2,184,900 | 2,277,300 | 2.06% | +92,400 |
| SURO CAPITAL CORP | 100,000 | 100,000 | 0 | 821,000 | 900,000 | 0.81% | +79,000 |
| SHELL PLC(SHEL) | 50,000 | 50,000 | 0 | 3,520,500 | 3,576,500 | 3.23% | +56,000 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 25,000 | 40,000 | +15,000 | 43,000 | 86,800 | 0.08% | +43,800 |
| EDAP TMS S A | 25,000 | 25,000 | 0 | 41,000 | 57,750 | 0.05% | +16,750 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 30,497 | 30,000 | -497 | 324,183 | 331,200 | 0.30% | +7,017 |
| SAN JUAN BASIN RTY TR | 10,574 | 0 | -10,574 | 63,233 | 0 | — | -63,233 |
| ORGANOGENESIS HLDGS INC | 110,000 | 80,100 | -29,900 | 402,600 | 338,022 | 0.31% | -64,578 |
| SIMPLIFY EXCHANGE TRADED FUN | 15,000 | 15,000 | 0 | 713,250 | 640,650 | 0.58% | -72,600 |
| LESAKA TECHNOLOGIES INC | 250,000 | 250,000 | 0 | 1,122,500 | 1,037,500 | 0.94% | -85,000 |
| NATERA INC(NTRA) | 5,500 | 5,000 | -500 | 929,170 | 804,850 | 0.73% | -124,320 |
| ISHARES TR | 55,000 | 55,000 | 0 | 3,062,400 | 2,863,300 | 2.59% | -199,100 |
| SLR INVESTMENT CORP | 250,000 | 250,000 | 0 | 4,035,000 | 3,822,500 | 3.46% | -212,500 |
| INDIVIOR PLC | 15,000 | 0 | -15,000 | 221,100 | 0 | — | -221,100 |
| ADAM NAT RES FD INC | 174,187 | 150,000 | -24,187 | 3,722,376 | 3,228,000 | 2.92% | -494,376 |
| SPDR GOLD TR(GLD) | 60,000 | 50,000 | -10,000 | 18,289,800 | 17,773,500 | 16.07% | -516,300 |
| GLOBAL X FDS | 15,000 | 10,000 | -5,000 | 1,270,950 | 697,600 | 0.63% | -573,350 |
| BHP GROUP LTD | 25,000 | 0 | -25,000 | 1,202,250 | 0 | — | -1,202,250 |
| WEYERHAEUSER CO MTN BE(WY) | 50,000 | 0 | -50,000 | 1,284,500 | 0 | — | -1,284,500 |
| ORION S.A. | 143,700 | 0 | -143,700 | 1,507,413 | 0 | — | -1,507,413 |
| TC ENERGY CORP(TRP) | 35,000 | 0 | -35,000 | 1,707,650 | 0 | — | -1,707,650 |
| DIGITAL RLTY TR INC(DLR)(Call) | 10,000 | 0 | -10,000 | 1,743,300 | 0 | — | -1,743,300 |
| MEDTRONIC PLC(MDT) | 30,000 | 0 | -30,000 | 2,615,100 | 0 | — | -2,615,100 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 20,000 | 0 | -20,000 | 12,357,000 | 0 | — | -12,357,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 25,000 | 0 | -25,000 | 15,446,250 | 0 | — | -15,446,250 |