INTREPID FAMILY OFFICE LLC Quant / Systematic

CIK: 0001596197 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $122,124 (100.0% shares, 0.0% debt)

Holdings (40)

GLD SPDR GOLD TR 15.0%

Value ($000) $18,290 Shares 60,000 Est. Cost $304.83 Unrealized —

SPY SPDR S&P 500 ETF TR 12.6%

Value ($000) $15,446 Shares 25,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 10.1%

Value ($000) $12,357 Shares 20,000 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 7.5%

Value ($000) $9,118 Shares 30,000 Est. Cost $284.88 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 5.0%

Value ($000) $6,144 Shares 50,000 Est. Cost $122.87 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 4.6%

Value ($000) $5,588 Shares 257,412 Est. Cost $19.34 Unrealized —

GDXJ VANECK ETF TRUST 3.9%

Value ($000) $4,731 Shares 70,000 Est. Cost $67.59 Unrealized —

SLRC SLR INVESTMENT CORP 3.3%

Value ($000) $4,035 Shares 250,000 Est. Cost $12.20 Unrealized +22.2%

— ADAM NAT RES FD INC 3.0%

Value ($000) $3,722 Shares 174,187 Est. Cost $17.50 Unrealized —

INFL LISTED FDS TR 2.9%

Value ($000) $3,584 Shares 85,000 Est. Cost $31.07 Unrealized —

SHEL SHELL PLC 2.9%

Value ($000) $3,521 Shares 50,000 Est. Cost $64.38 Unrealized —

SIVR ABRDN SILVER ETF TRUST 2.8%

Value ($000) $3,441 Shares 100,000 Est. Cost $30.99 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $3,361 Shares 50,000 Est. Cost $63.94 Unrealized —

INDA ISHARES TR 2.5%

Value ($000) $3,062 Shares 55,000 Est. Cost $44.79 Unrealized —

MDT MEDTRONIC PLC 2.1%

Value ($000) $2,615 Shares 30,000 Est. Cost $88.77 Unrealized -5.9%

ASML ASML HOLDING N V 1.8%

Value ($000) $2,204 Shares 2,750 Est. Cost $712.77 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.8%

Value ($000) $2,185 Shares 10,000 Est. Cost $189.78 Unrealized +1.6%

DLR DIGITAL RLTY TR INC 1.4%

Value ($000) $1,743 Shares 10,000 Est. Cost — Unrealized —

TRP TC ENERGY CORP 1.4%

Value ($000) $1,708 Shares 35,000 Est. Cost $45.47 Unrealized +6.6%

— BLACKROCK SCIENCE & TECHNOLO 1.4%

Value ($000) $1,653 Shares 79,679 Est. Cost $20.71 Unrealized —

OEC ORION S.A. 1.2%

Value ($000) $1,507 Shares 143,700 Est. Cost $18.44 Unrealized -38.7%

WY WEYERHAEUSER CO MTN BE 1.1%

Value ($000) $1,285 Shares 50,000 Est. Cost $29.59 Unrealized -13.6%

ARGT GLOBAL X FDS 1.0%

Value ($000) $1,271 Shares 15,000 Est. Cost $82.09 Unrealized —

BHP BHP GROUP LTD 1.0%

Value ($000) $1,202 Shares 25,000 Est. Cost $48.09 Unrealized —

LSAK LESAKA TECHNOLOGIES INC 0.9%

Value ($000) $1,123 Shares 250,000 Est. Cost $5.16 Unrealized -16.0%

GSY INVESCO ACTIVELY MANAGED EXC 0.8%

Value ($000) $1,003 Shares 20,000 Est. Cost $49.79 Unrealized —

NTRA NATERA INC 0.8%

Value ($000) $929 Shares 5,500 Est. Cost $46.10 Unrealized +238.0%

SSSS SURO CAPITAL CORP 0.7%

Value ($000) $821 Shares 100,000 Est. Cost $10.84 Unrealized -45.1%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $790 Shares 5,000 Est. Cost $125.82 Unrealized 0.0%

— ROYCE SMALL CAP TRUST INC 0.6%

Value ($000) $753 Shares 50,000 Est. Cost $15.05 Unrealized —

RFIX SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value ($000) $713 Shares 15,000 Est. Cost $53.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $682 Shares 5,000 Est. Cost $117.28 Unrealized 0.0%

ORGO ORGANOGENESIS HLDGS INC 0.3%

Value ($000) $403 Shares 110,000 Est. Cost $3.47 Unrealized +7.4%

EIS ISHARES INC 0.3%

Value ($000) $385 Shares 4,058 Est. Cost $94.88 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.3%

Value ($000) $324 Shares 30,497 Est. Cost $10.16 Unrealized +2.6%

— INDIVIOR PLC 0.2%

Value ($000) $221 Shares 15,000 Est. Cost $9.53 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.1%

Value ($000) $63 Shares 10,574 Est. Cost $5.98 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value ($000) $57 Shares 40,000 Est. Cost $4.97 Unrealized -70.8%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $43 Shares 25,000 Est. Cost $8.24 Unrealized -69.8%

EDAP EDAP TMS S A 0.0%

Value ($000) $41 Shares 25,000 Est. Cost $2.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	60,000	$18,290	15.0%	$304.83	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	25,000	$15,446	12.6%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	20,000	$12,357	10.1%	—	—	Call	78462F103
VTI	VANGUARD INDEX FDS	30,000	$9,118	7.5%	$284.88	—	TOTAL STK MKT	922908769
PPLT	ABRDN PLATINUM ETF TRUST	50,000	$6,144	5.0%	$122.87	—	PHYSCL PLATM SHS	003260106
—	ADAMS DIVERSIFIED EQUITY FD	257,412	$5,588	4.6%	$19.34	—	COM	006212104
GDXJ	VANECK ETF TRUST	70,000	$4,731	3.9%	$67.59	—	JUNIOR GOLD MINE	92189F791
SLRC	SLR INVESTMENT CORP	250,000	$4,035	3.3%	$12.20	+22.2%	COM	83413U100
—	ADAM NAT RES FD INC	174,187	$3,722	3.0%	$17.50	—	COM	00548F105
INFL	LISTED FDS TR	85,000	$3,584	2.9%	$31.07	—	HORIZON KINETICS	53656F623
SHEL	SHELL PLC	50,000	$3,521	2.9%	$64.38	—	SPON ADS	780259305
SIVR	ABRDN SILVER ETF TRUST	100,000	$3,441	2.8%	$30.99	—	PHYSCL SILVR SHS	003264108
VEU	VANGUARD INTL EQUITY INDEX F	50,000	$3,361	2.8%	$63.94	—	ALLWRLD EX US	922042775
INDA	ISHARES TR	55,000	$3,062	2.5%	$44.79	—	MSCI INDIA ETF	46429B598
MDT	MEDTRONIC PLC	30,000	$2,615	2.1%	$88.77	-5.9%	SHS	G5960L103
ASML	ASML HOLDING N V	2,750	$2,204	1.8%	$712.77	—	N Y REGISTRY SHS	N07059210
NXPI	NXP SEMICONDUCTORS N V	10,000	$2,185	1.8%	$189.78	+1.6%	COM	N6596X109
DLR	DIGITAL RLTY TR INC	10,000	$1,743	1.4%	—	—	Call	253868103
TRP	TC ENERGY CORP	35,000	$1,708	1.4%	$45.47	+6.6%	COM	87807B107
—	BLACKROCK SCIENCE & TECHNOLO	79,679	$1,653	1.4%	$20.71	—	SHS BEN INT	09260K101
OEC	ORION S.A.	143,700	$1,507	1.2%	$18.44	-38.7%	COM	L72967109
WY	WEYERHAEUSER CO MTN BE	50,000	$1,285	1.1%	$29.59	-13.6%	COM NEW	962166104
ARGT	GLOBAL X FDS	15,000	$1,271	1.0%	$82.09	—	GB MSCI AR ETF	37950E259
BHP	BHP GROUP LTD	25,000	$1,202	1.0%	$48.09	—	SPONSORED ADS	088606108
LSAK	LESAKA TECHNOLOGIES INC	250,000	$1,123	0.9%	$5.16	-16.0%	COM NEW	64107N206
GSY	INVESCO ACTIVELY MANAGED EXC	20,000	$1,003	0.8%	$49.79	—	ULTRA SHRT DUR	46090A887
NTRA	NATERA INC	5,500	$929	0.8%	$46.10	+238.0%	COM	632307104
SSSS	SURO CAPITAL CORP	100,000	$821	0.7%	$10.84	-45.1%	COM NEW	86887Q109
NVDA	NVIDIA CORPORATION	5,000	$790	0.6%	$125.82	0.0%	COM	67066G104
—	ROYCE SMALL CAP TRUST INC	50,000	$753	0.6%	$15.05	—	COM	780910105
RFIX	SIMPLIFY EXCHANGE TRADED FUN	15,000	$713	0.6%	$53.50	—	BOND BULL ETF	82889N376
PLTR	PALANTIR TECHNOLOGIES INC	5,000	$682	0.6%	$117.28	0.0%	CL A	69608A108
ORGO	ORGANOGENESIS HLDGS INC	110,000	$403	0.3%	$3.47	+7.4%	COM	68621F102
EIS	ISHARES INC	4,058	$385	0.3%	$94.88	—	MSCI ISRAEL ETF	464286632
HE	HAWAIIAN ELEC INDUSTRIES	30,497	$324	0.3%	$10.16	+2.6%	COM	419870100
—	INDIVIOR PLC	15,000	$221	0.2%	$9.53	—	ORD	G4766E116
SJT	SAN JUAN BASIN RTY TR	10,574	$63	0.1%	$5.98	—	UNIT BEN INT	798241105
CCCC	C4 THERAPEUTICS INC	40,000	$57	0.0%	$4.97	-70.8%	COM STK	12529R107
IOVA	IOVANCE BIOTHERAPEUTICS INC	25,000	$43	0.0%	$8.24	-69.8%	COM	462260100
EDAP	EDAP TMS S A	25,000	$41	0.0%	$2.21	—	SPONSORED ADR	268311107