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IFO
Intrepid Family Office Portfolio holdings
AUM
$135M
Turnover
39.13%
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
(+9.4%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
Cap. Flow %
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
46
New
8
Increased
6
Reduced
6
Closed
10
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 3 |
Rocket Companies
RKT
|
+$1.44M |
| 4 |
Charles Schwab
SCHW
|
+$912K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$4.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.33M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.43M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
SPDR Gold Trust
GLD
$140B
| $18.4M | 13.62% |
+50,000
| New | +$20.7M |
2026 Q2
0 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $14.8M | 10.95% |
40,000
| – | – |
2023 Q3
11 quarters
|
|
|
3
SPDR Gold Trust
GLD
$140B
| $14.7M | 10.9% |
40,000
| – | – |
2025 Q2
4 quarters
|
|
4
PUT
iShares Bitcoin Trust
IBIT
$66.4B
| $8.32M | 6.15% |
+250,000
| New | +$10.2M |
2026 Q2
0 quarters
|
|
5
Adams Diversified Equity Fund
ADX
$3.21B
| $7.11M | 5.26% |
278,226
+5,226
| +2% | +$128K |
2021 Q4
18 quarters
|
|
6
NXP Semiconductors
NXPI
$59.9B
| $6.52M | 4.82% |
23,200
| – | – |
2021 Q4
18 quarters
|
|
7
ASML
ASML
$629B
| $5.47M | 4.05% |
2,750
-750
| -21% | -$1.19M |
2024 Q4
6 quarters
|
|
8
VanEck Junior Gold Miners ETF
GDXJ
$8.01B
| $4.91M | 3.63% |
50,000
| – | – |
2025 Q2
4 quarters
|
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $4.73M | 3.5% |
+50,000
| New | +$4.73M |
2026 Q2
0 quarters
|
|
10
Synopsys
SNPS
$85.8B
| $4.46M | 3.3% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $4.24M | 3.14% |
85,000
| – | – |
2021 Q4
18 quarters
|
|
12
abrdn Physical Platinum Shares ETF
PPLT
$1.96B
| $4.24M | 3.13% |
300,000
-100,000
| -25% | -$1.74M |
2025 Q2
4 quarters
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $4.19M | 3.1% |
50,000
| – | – |
2025 Q1
5 quarters
|
|
14
Adams Natural Resources Fund
PEO
$845M
| $3.93M | 2.91% |
159,066
+3,066
| +2% | +$79.7K |
2021 Q4
18 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $3.73M | 2.76% |
+5,000
| New | +$3.63M |
2026 Q2
0 quarters
|
|
16
Heartflow Inc
HTFL
$4.83B
| $3.23M | 2.39% |
110,000
| – | – |
2026 Q1
1 quarter
|
|
17
SLR Investment Corp
SLRC
$607M
| $2.97M | 2.2% |
240,000
| – | – |
2021 Q4
18 quarters
|
|
18
Royce Value Trust
RVT
$2.07B
| $2.87M | 2.13% |
155,643
+2,866
| +2% | +$51.8K |
2025 Q2
4 quarters
|
|
19
abrdn Physical Silver Shares ETF
SIVR
$3.9B
| $2.81M | 2.08% |
50,000
-22,000
| -31% | -$1.53M |
2024 Q4
6 quarters
|
|
20
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
| $2.4M | 1.78% |
80,000
| – | – |
2024 Q4
6 quarters
|
|
|
21
Charles Schwab
SCHW
$157B
| $1.85M | 1.36% |
20,000
+10,000
| +100% | +$912K |
2026 Q1
1 quarter
|
|
|
22
Rocket Companies
RKT
$31.9B
| $1.58M | 1.16% |
+100,000
| New | +$1.44M |
2026 Q2
0 quarters
|
|
23
Neostellar Capital Corp
NSLR
$162M
| $1.25M | 0.93% |
100,000
-25,000
| -20% | -$329K |
2021 Q4
18 quarters
|
|
24
Lesaka Technologies
LSAK
$369M
| $1.24M | 0.92% |
250,000
| – | – |
2021 Q4
18 quarters
|
|
25
Freeport-McMoran
FCX
$98.9B
| $943K | 0.7% |
15,000
+5,000
| +50% | +$321K |
2026 Q1
1 quarter
|
|
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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.