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
+4.52%
1 Year Est. Return
+35.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.59M
Cap. Flow
+$9.15M
Cap. Flow %
7.4%
Top 10 Hldgs %
62.13%
Holding
50
New
12
Increased
7
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.4M
2
HTFL
Heartflow Inc
HTFL
+$2.99M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.52M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.88M
5
KLAC icon
KLA
KLAC
+$1.83M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.97M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.77M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.63M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.28%
2 Technology 15.24%
3 Financials 4.62%
4 Energy 3.76%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$191B
$940K 0.76%
+10,000
New +$981K
NTRA icon
27
Natera
NTRA
$47B
$900K 0.73%
4,500
– –
FCX icon
28
Freeport-McMoran
FCX
$110B
$588K 0.48%
+10,000
New +$604K
HEWJ icon
29
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$563K 0.46%
10,000
– –
MU icon
30
Micron Technology
MU
$1.05T
$507K 0.41%
+1,500
New +$588K
VSH icon
31
Vishay Intertechnology
VSH
$4.69B
$450K 0.36%
+25,000
New +$455K
HE icon
32
Hawaiian Electric Industries
HE
$1.97B
$445K 0.36%
30,000
– –
ECH icon
33
iShares MSCI Chile ETF
ECH
$1.05B
$398K 0.32%
+10,000
New +$427K
ORGO icon
34
Organogenesis Holdings
ORGO
$224M
$174K 0.14%
73,580
-26,420
-26% -$91.5K
CCCC icon
35
C4 Therapeutics
CCCC
$474M
$158K 0.13%
60,000
+5,000
+9% +$11.8K
FOCL
36
EDAP TMS S.A.
FOCL
$198M
$93K 0.08%
25,000
– –
KLTR icon
37
Kaltura
KLTR
$244M
$64.8K 0.05%
+53,100
New +$75.6K
SPRO icon
38
Spero Therapeutics
SPRO
$69.9M
$38.1K 0.03%
16,279
-148,721
-90% -$353K
EIS icon
39
iShares MSCI Israel ETF
EIS
$900M
– –
-10,000
Closed -$1.1M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-5,000
Closed -$1.56M
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-32,500
Closed -$1.63M
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-35,000
Closed -$1.77M
INDA icon
43
iShares MSCI India ETF
INDA
$6.61B
– –
-55,000
Closed -$2.97M
IOVA icon
44
Iovance Biotherapeutics
IOVA
$3.63B
– –
-30,000
Closed -$81.9K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-12,500
Closed -$632K
NMG
46
Nouveau Monde Graphite
NMG
$474M
– –
-10,000
Closed -$24.8K
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-12,500
Closed -$620K
SPY icon
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-5,000
Closed -$3.41M
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
-32,500
Closed -$1.62M
DJT icon
50
Trump Media & Technology Group
DJT
$2.68B
– –
-5,000
Closed -$66.2K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Intrepid Family Office held 50 positions worth $124M, up 6.5% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Intrepid Family Office deployed $9.15M of net new capital in Q1 2026, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 50,000 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was abrdn Physical Silver Shares ETF, an estimated $399K trimmed.

  • Intrepid Family Office's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 50,000 shares worth $4.33M.
  • Intrepid Family Office added most to Synopsys in Q1 2026, an estimated $1.81M increase.
  • Intrepid Family Office's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $399K.
  • Intrepid Family Office fully exited iShares MSCI India ETF in Q1 2026, selling an estimated $2.97M.
  • Intrepid Family Office's ten largest holdings make up 62% of its $124M portfolio in Q1 2026.
  • Intrepid Family Office opened 12 new positions and closed 12 in Q1 2026.
  • Intrepid Family Office's portfolio value rose 6.5% quarter-over-quarter to $124M.

Based on Intrepid Family Office's 13F filing for Q1 2026, filed 15 May 2026.