INTREPID FAMILY OFFICE LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IF INTREPID FAMILY OFFICE LLC | Institutional Filer | ▲ 6.46% | $110.6M | 36 |
Current Portfolio Holdings
Showing all 36 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 40K | $17.2M | 15.56% |
| 2 | VTI | VANGUARD INDEX FDS | — | 40K | $12.8M | 11.60% |
| 3 | PPLT | ABRDN PLATINUM ETF TRUST | — | 40K | $7.1M | 6.44% |
| 4 | GDXJ | VANECK ETF TRUST | — | 50K | $6.0M | 5.42% |
| 5 | ADX | ADAMS DIVERSIFIED EQUITY FD | — | 273K | $6.0M | 5.40% |
| 6 | SIVR | ABRDN SILVER ETF TRUST | — | 72K | $5.2M | 4.66% |
| 7 | SHEL | Shell plc | Energy | 50K | $4.7M | 4.20% |
| 8 | ASML | ASML Holding N.V. | Technology | 4K | $4.6M | 4.18% |
| 9 | NXPI | NXP Semiconductors N.V. | Technology | 23K | $4.6M | 4.13% |
| 10 | INFL | LISTED FDS TR | — | 85K | $4.4M | 4.00% |
| 11 | PEO | ADAM NAT RES FD INC | — | 156K | $4.3M | 3.92% |
| 12 | SNPS | Synopsys, Inc. | Technology | 10K | $4.0M | 3.58% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 50K | $3.8M | 3.39% |
| 14 | SLRC | SLR Investment Corp. | Financial Services | 240K | $3.4M | 3.10% |
| 15 | HTFL | Heartflow, Inc. Common Stock | Healthcare | 110K | $2.7M | 2.42% |
Showing 1 to 15 of 36 holdings