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Disclosed positions
INTREPID FAMILY OFFICE LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- SPDR GOLD TR
- Ticker
- GLD
- Class
- GOLD SHS
- Reported value
- $18,419,000
- Reported amount
- 50,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001013594-26-000894Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR GOLD TR | GLD | GOLD SHS | $18,419,000 | 50,000 | SH | Put |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $14,801,600 | 40,000 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $14,735,200 | 40,000 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $8,322,500 | 250,000 | SH | Put |
| ADAMS DIVERSIFIED EQUITY FD | ADX | COM | $7,108,674 | 278,226 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $6,519,896 | 23,200 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $5,470,960 | 2,750 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $4,912,500 | 50,000 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $4,728,500 | 50,000 | SH | None |
| SYNOPSYS INC | SNPS | COM | $4,460,700 | 10,000 | SH | None |
| LISTED FDS TR | INFL | HORI KI INFL ETF | $4,239,800 | 85,000 | SH | None |
| ABRDN PLATINUM ETF TRUST | PPLT | PHYSCL PLATM SHS | $4,239,000 | 300,000 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $4,187,500 | 50,000 | SH | None |
| ADAM NAT RES FD INC | PEO | COM | $3,932,112 | 159,066 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,733,850 | 5,000 | SH | None |
| HEARTFLOW INC | HTFL | COM | $3,227,400 | 110,000 | SH | None |
| SLR INVESTMENT CORP | SLRC | COM | $2,968,800 | 240,000 | SH | None |
| ROYCE SMALL CAP TRUST INC | RVT | COM | $2,874,726 | 155,643 | SH | None |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $2,811,000 | 50,000 | SH | None |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | SHS BEN INT | $2,402,400 | 80,000 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,845,400 | 20,000 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $1,575,000 | 100,000 | SH | None |
| SURO CAPITAL CORP | NSLR | COM NEW | $1,254,000 | 100,000 | SH | None |
| LESAKA TECHNOLOGIES INC | LSAK | COM NEW | $1,242,500 | 250,000 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $943,350 | 15,000 | SH | None |
| INVESCO ACTIVELY MANAGED ETF | GSY | ULTRA SHRT DUR | $752,250 | 15,000 | SH | None |
| NATERA INC | NTRA | COM | $678,625 | 2,500 | SH | None |
| ISHARES TR | HEWJ | HDG MSCI JAPAN | $645,200 | 10,000 | SH | None |
| NICE LTD | NICE | SPONSORED ADR | $545,100 | 6,000 | SH | None |
| HAWAIIAN ELEC INDS INC MTN B | HE | COM | $405,900 | 30,000 | SH | None |
| ISHARES INC | ECH | MSCI CHILE ETF | $397,000 | 10,000 | SH | None |
| C4 THERAPEUTICS INC | CCCC | COM STK | $303,550 | 65,000 | SH | None |
| BETA BIONICS INC | BBNX | COM | $235,050 | 15,000 | SH | None |
| EDAP TMS S A | FOCL | SPONSORED ADR | $129,500 | 25,000 | SH | None |
| ORGANOGENESIS HLDGS INC | ORGO | COM | $110,201 | 45,350 | SH | None |
| KALTURA INC | KLTR | COM | $69,030 | 53,100 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.