INTREPID FAMILY OFFICE LLC

Q2 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$135,228
Net value change ($000)
+11,588 (9.4%)
New positions
6
Sold out positions
9
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IEF 4,729 NEW
SPY 3,734 NEW
VTI 1,970 15.4%
NXPI 1,953 42.8%
RKT 1,575 NEW
ADX 1,133 19.0%
SCHW 905 96.3%
ASML 848 18.3%
GSY 752 NEW
BSTZ 630 35.6%
Top Reduces (Value $000, Stocks/ETFs)
SHEL -4,650 -100.0%
TLT -4,335 -100.0%
PPLT -2,890 -40.5%
GLD -2,477 -14.4%
XLI -2,426 -100.0%
SIVR -2,345 -45.5%
EWY -1,845 -100.0%
KLAC -1,841 -100.0%
ON -1,548 -100.0%
GDXJ -1,089 -18.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,742 (19.8% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type