We are live on ! Find out more
IFO

Intrepid Family Office Portfolio holdings

AUM $135M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+35.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.6M
Cap. Flow
-$10.1M
Cap. Flow %
-7.47%
Top 10 Hldgs %
66.17%
Holding
46
New
8
Increased
6
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
3
RKT icon
Rocket Companies
RKT
+$1.44M
4
SCHW
Charles Schwab
SCHW
+$912K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$752K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.65M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.33M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.43M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M
5
KLAC icon
KLA
KLAC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.35%
2 Technology 13.54%
3 Financials 5.65%
4 Healthcare 3.46%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$149B
$18.4M 13.62%
+50,000
New +$20.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$14.8M 10.95%
40,000
– –
GLD icon
3
SPDR Gold Trust
GLD
$149B
$14.7M 10.9%
40,000
– –
IBIT icon
4
PUT
iShares Bitcoin Trust
IBIT
$61.8B
$8.32M 6.15%
+250,000
New +$10.2M
ADX icon
5
Adams Diversified Equity Fund
ADX
$3.26B
$7.11M 5.26%
278,226
+5,226
+2% +$128K
NXPI icon
6
NXP Semiconductors
NXPI
$57.5B
$6.52M 4.82%
23,200
– –
ASML icon
7
ASML
ASML
$659B
$5.47M 4.05%
2,750
-750
-21% -$1.19M
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$4.91M 3.63%
50,000
– –
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$4.73M 3.5%
+50,000
New +$4.73M
SNPS icon
10
Synopsys
SNPS
$75.5B
$4.46M 3.3%
10,000
– –
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$4.24M 3.14%
85,000
– –
PPLT
12
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$4.24M 3.13%
300,000
-100,000
-25% -$1.74M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.19M 3.1%
50,000
– –
PEO
14
Adams Natural Resources Fund
PEO
$810M
$3.93M 2.91%
159,066
+3,066
+2% +$79.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.73M 2.76%
+5,000
New +$3.63M
HTFL
16
Heartflow Inc
HTFL
$4.25B
$3.23M 2.39%
110,000
– –
SLRC icon
17
SLR Investment Corp
SLRC
$686M
$2.97M 2.2%
240,000
– –
RVT icon
18
Royce Value Trust
RVT
$2.29B
$2.87M 2.13%
155,643
+2,866
+2% +$51.8K
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$2.81M 2.08%
50,000
-22,000
-31% -$1.53M
BSTZ icon
20
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$2.4M 1.78%
80,000
– –
SCHW
21
Charles Schwab
SCHW
$189B
$1.85M 1.36%
20,000
+10,000
+100% +$912K
RKT icon
22
Rocket Companies
RKT
$39.8B
$1.57M 1.16%
+100,000
New +$1.44M
NSLR
23
Neostellar Capital Corp
NSLR
$267M
$1.25M 0.93%
100,000
-25,000
-20% -$329K
LSAK icon
24
Lesaka Technologies
LSAK
$388M
$1.24M 0.92%
250,000
– –
FCX icon
25
Freeport-McMoran
FCX
$104B
$943K 0.7%
15,000
+5,000
+50% +$321K
1
2

Similar funds

1GI
180 GPS Investments St Peter Port $135M AUM
RLH
RD Lewis Holdings Maitland, Florida $135M AUM 40% 1-Year Est. Return
GIPW
Granite Islands Private Wealth Guilford, Connecticut $135M AUM
TC
Tsai Capital New York $135M AUM 3.96% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $135M AUM 22.82% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return
TIM
Titan Investment Management Indianapolis, Indiana $135M AUM
BWS
BFI Wealth Solutions Dallas, Texas $135M AUM

Intrepid Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Intrepid Family Office held 46 positions worth $135M, up 9.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Intrepid Family Office withdrew a net $10.1M in Q2 2026, closing 10 positions and reducing 6 holdings. Its most notable exit was Shell, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, Intrepid Family Office opened a new position in iShares 7-10 Year Treasury Bond ETF worth $4.73M.

  • Intrepid Family Office's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 50,000 shares worth $4.73M.
  • Intrepid Family Office added most to Charles Schwab in Q2 2026, an estimated $912K increase.
  • Intrepid Family Office's biggest Q2 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $1.74M.
  • Intrepid Family Office fully exited Shell in Q2 2026, selling an estimated $4.65M.
  • Intrepid Family Office's ten largest holdings make up 66% of its $135M portfolio in Q2 2026.
  • Intrepid Family Office opened 8 new positions and closed 10 in Q2 2026.
  • Intrepid Family Office's portfolio value rose 9.4% quarter-over-quarter to $135M.

Based on Intrepid Family Office's 13F filing for Q2 2026, filed 14 Aug 2026.