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
GLD icon
1
SPDR Gold Trust
GLD
$149B
$17.2M 13.92%
40,000
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.8M 10.38%
40,000
– –
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.67M 7.01%
100,000
– –
PPLT
4
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$7.13M 5.77%
400,000
– –
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$6M 4.85%
50,000
– –
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.24B
$5.98M 4.83%
273,000
+5,738
+2% +$132K
SIVR icon
7
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$5.16M 4.17%
72,000
-5,000
-6% -$399K
SHEL icon
8
Shell
SHEL
$250B
$4.65M 3.76%
50,000
– –
ASML icon
9
ASML
ASML
$651B
$4.62M 3.74%
3,500
+750
+27% +$1.03M
NXPI icon
10
NXP Semiconductors
NXPI
$56.4B
$4.57M 3.69%
23,200
– –
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$4.43M 3.58%
85,000
– –
PEO
12
Adams Natural Resources Fund
PEO
$793M
$4.34M 3.51%
156,000
+2,621
+2% +$66.3K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.33M 3.51%
+50,000
New +$4.4M
SNPS icon
14
Synopsys
SNPS
$84.8B
$3.96M 3.21%
10,000
+4,000
+67% +$1.81M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.75M 3.04%
50,000
– –
SLRC icon
16
SLR Investment Corp
SLRC
$683M
$3.43M 2.78%
240,000
-25,000
-9% -$371K
HTFL
17
Heartflow Inc
HTFL
$4.15B
$2.68M 2.16%
+110,000
New +$2.99M
RVT icon
18
Royce Value Trust
RVT
$2.31B
$2.54M 2.05%
152,777
+49,417
+48% +$858K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.43M 1.96%
+15,000
New +$2.52M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$28B
$1.85M 1.49%
+15,000
New +$1.88M
KLAC icon
21
KLA
KLAC
$229B
$1.84M 1.49%
+12,500
New +$1.83M
BSTZ icon
22
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$1.77M 1.43%
80,000
– –
ON icon
23
ON Semiconductor
ON
$28.3B
$1.55M 1.25%
+25,000
New +$1.57M
NSLR
24
Neostellar Capital Corp
NSLR
$270M
$1.34M 1.08%
125,000
+25,000
+25% +$240K
LSAK icon
25
Lesaka Technologies
LSAK
$396M
$1.27M 1.03%
250,000
– –
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.