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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
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.91B
$752K 0.56%
+15,000
New +$752K
NTRA icon
27
Natera
NTRA
$47.3B
$679K 0.5%
2,500
-2,000
-44% -$426K
HEWJ icon
28
iShares Currency Hedged MSCI Japan ETF
HEWJ
$773M
$645K 0.48%
10,000
– –
NICE icon
29
Nice
NICE
$6.18B
$545K 0.4%
+6,000
New +$582K
HE icon
30
Hawaiian Electric Industries
HE
$1.92B
$406K 0.3%
30,000
– –
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.05B
$397K 0.29%
10,000
– –
CCCC icon
32
C4 Therapeutics
CCCC
$463M
$304K 0.22%
65,000
+5,000
+8% +$17.1K
BBNX
33
Beta Bionics
BBNX
$874M
$235K 0.17%
+15,000
New +$178K
FOCL
34
EDAP TMS S.A.
FOCL
$191M
$130K 0.1%
25,000
– –
ORGO icon
35
Organogenesis Holdings
ORGO
$220M
$110K 0.08%
45,350
-28,230
-38% -$69K
KLTR icon
36
Kaltura
KLTR
$230M
$69K 0.05%
53,100
– –
EWY icon
37
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-15,000
Closed -$1.85M
KLAC icon
38
KLA
KLAC
$242B
– –
-12,500
Closed -$1.84M
MU icon
39
Micron Technology
MU
$1.15T
– –
-1,500
Closed -$507K
ON icon
40
ON Semiconductor
ON
$29B
– –
-25,000
Closed -$1.55M
SHEL icon
41
Shell
SHEL
$266B
– –
-50,000
Closed -$4.65M
SPRO icon
42
Spero Therapeutics
SPRO
$70.5M
– –
-16,279
Closed -$38.1K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-50,000
Closed -$4.33M
TLT icon
44
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-100,000
Closed -$8.67M
VSH icon
45
Vishay Intertechnology
VSH
$4.88B
– –
-25,000
Closed -$450K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-15,000
Closed -$2.43M
1
2

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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.