Fund HoldingsINTREPID FAMILY OFFICE LLC

Total Portfolio Value
$95.97M
Total Bought
$95.97M
Total Sold
$0
Net Transaction
+$95.97M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS0110,000+110,000031,87933.22%+31,879
SHELL PLC(SHEL)0100,000+100,00006,2656.53%+6,265
ADAMS DIVERSIFIED EQUITY FD0251,746+251,74605,0855.30%+5,085
MEDTRONIC PLC(MDT)060,000+60,00004,7934.99%+4,793
ADAM NAT RES FD INC0188,221+188,22104,0924.26%+4,092
NXP SEMICONDUCTORS N V
COM
019,500+19,50004,0534.22%+4,053
SLR INVESTMENT CORP0231,400+231,40003,7393.90%+3,739
LISTED FD TR
HORI KI INFL ETF
085,000+85,00003,2373.37%+3,237
ISHARES TR030,000+30,00003,0043.13%+3,004
ISHARES TR
MSCI INDIA ETF
050,000+50,00002,6322.74%+2,632
ORION S.A.0165,000+165,00002,6052.71%+2,605
BLACKROCK SCIENCE & TECHNOLO(BSTZ)0104,174+104,17402,1572.25%+2,157
MICROSOFT CORP(MSFT)05,000+5,00002,1082.20%+2,108
ASML HOLDING N V
N Y REGISTRY SHS
02,750+2,75001,9061.99%+1,906
PFIZER INC(PFE)065,000+65,00001,7241.80%+1,724
ISHARES TR
ULTRA SHORT DUR
032,500+32,50001,6391.71%+1,639
NATERA INC(NTRA)09,000+9,00001,4251.48%+1,425
ABRDN SILVER ETF TRUST050,000+50,00001,3791.44%+1,379
ABRDN PLATINUM ETF TRUST016,354+16,35401,3581.42%+1,358
LESAKA TECHNOLOGIES INC0237,896+237,89601,2971.35%+1,297
SCHWAB STRATEGIC TR050,000+50,00001,2561.31%+1,256
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
025,000+25,00001,2531.31%+1,253
VANGUARD BD INDEX FDS
VANGUARD ULTRA
025,000+25,00001,2411.29%+1,241
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
022,500+22,50001,1341.18%+1,134
PGIM ETF TR
PGIM ULTRA SH BD
022,500+22,50001,1151.16%+1,115
ISHARES TR(Call)05,000+5,00001,105+1,105
WEYERHAEUSER CO MTN BE(WY)030,000+30,00008450.88%+845
SURO CAPITAL CORP0100,000+100,00005880.61%+588
ORGANOGENESIS HLDGS INC0105,000+105,00003360.35%+336
BHP GROUP LTD05,000+5,00002440.25%+244
IOVANCE BIOTHERAPEUTICS INC(IOVA)030,000+30,00002220.23%+222
C4 THERAPEUTICS INC040,000+40,00001440.15%+144
EDAP TMS S A025,000+25,0000550.06%+55
C4 THERAPEUTICS INC(Call)010,000+10,000036+36
CASSAVA SCIENCES INC010,000+10,0000240.02%+24
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