INTREPID FAMILY OFFICE LLC

Q1 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$123,640
Net value change ($000)
+7,593 (6.5%)
New positions
12
Sold out positions
11
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 4,335 NEW
HTFL 2,676 NEW
XLI 2,426 NEW
EWY 1,845 NEW
KLAC 1,841 NEW
ASML 1,681 57.1%
ON 1,548 NEW
GLD 1,360 8.6%
SNPS 1,147 40.7%
PEO 1,003 30.1%
Top Reduces (Value $000, Stocks/ETFs)
INDA -2,973 -100.0%
ICSH -1,770 -100.0%
GSY -1,633 -100.0%
VUSB -1,620 -100.0%
GOOGL -1,565 -100.0%
EIS -1,100 -100.0%
SLRC -663 -16.2%
JPST -632 -100.0%
PULS -620 -100.0%
VTI -579 -4.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,669 (7.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type