INTREPID FAMILY OFFICE LLC Quant / Systematic

CIK: 0001596197 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $119,562 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 16.5%

Value ($000) $19,690 Shares 60,000 Est. Cost $306.53 Unrealized —

GLD SPDR GOLD TR 14.9%

Value ($000) $17,774 Shares 50,000 Est. Cost $304.83 Unrealized —

TLT ISHARES TR 7.5%

Value ($000) $8,937 Shares 100,000 Est. Cost — Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 6.6%

Value ($000) $7,858 Shares 55,000 Est. Cost $124.69 Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $6,662 Shares 10,000 Est. Cost $666.18 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 4.9%

Value ($000) $5,843 Shares 262,000 Est. Cost $19.39 Unrealized —

GDXJ VANECK ETF TRUST 4.1%

Value ($000) $4,952 Shares 50,000 Est. Cost $67.59 Unrealized —

SIVR ABRDN SILVER ETF TRUST 3.7%

Value ($000) $4,448 Shares 100,000 Est. Cost $30.99 Unrealized —

SLRC SLR INVESTMENT CORP 3.2%

Value ($000) $3,823 Shares 250,000 Est. Cost $12.20 Unrealized +27.3%

INFL LISTED FDS TR 3.2%

Value ($000) $3,799 Shares 85,000 Est. Cost $31.07 Unrealized —

SHEL SHELL PLC 3.0%

Value ($000) $3,577 Shares 50,000 Est. Cost $64.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $3,569 Shares 50,000 Est. Cost $63.94 Unrealized —

— ADAM NAT RES FD INC 2.7%

Value ($000) $3,228 Shares 150,000 Est. Cost $17.50 Unrealized —

NICE NICE LTD 2.4%

Value ($000) $2,896 Shares 20,000 Est. Cost $144.78 Unrealized —

INDA ISHARES TR 2.4%

Value ($000) $2,863 Shares 55,000 Est. Cost $44.79 Unrealized —

ASML ASML HOLDING N V 2.2%

Value ($000) $2,662 Shares 2,750 Est. Cost $712.77 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.9%

Value ($000) $2,277 Shares 10,000 Est. Cost $189.78 Unrealized +17.5%

— BLACKROCK SCIENCE & TECHNOLO 1.5%

Value ($000) $1,773 Shares 80,000 Est. Cost $20.71 Unrealized —

— ROYCE SMALL CAP TRUST INC 1.2%

Value ($000) $1,393 Shares 86,335 Est. Cost $15.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $1,368 Shares 7,500 Est. Cost $132.21 Unrealized +22.6%

SNPS SYNOPSYS INC 1.1%

Value ($000) $1,283 Shares 2,600 Est. Cost $565.30 Unrealized 0.0%

GSY INVESCO ACTIVELY MANAGED EXC 1.1%

Value ($000) $1,256 Shares 25,000 Est. Cost $49.88 Unrealized —

LSAK LESAKA TECHNOLOGIES INC 0.9%

Value ($000) $1,038 Shares 250,000 Est. Cost $5.16 Unrealized -12.4%

EIS ISHARES INC 0.8%

Value ($000) $1,003 Shares 10,000 Est. Cost $98.10 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $933 Shares 5,000 Est. Cost $125.82 Unrealized +38.5%

SSSS SURO CAPITAL CORP 0.8%

Value ($000) $900 Shares 100,000 Est. Cost $10.84 Unrealized -20.1%

NTRA NATERA INC 0.7%

Value ($000) $805 Shares 5,000 Est. Cost $46.10 Unrealized +243.1%

ARGT GLOBAL X FDS 0.6%

Value ($000) $698 Shares 10,000 Est. Cost $82.09 Unrealized —

RFIX SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $641 Shares 15,000 Est. Cost $53.50 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.3%

Value ($000) $338 Shares 80,100 Est. Cost $3.47 Unrealized +33.9%

HE HAWAIIAN ELEC INDUSTRIES 0.3%

Value ($000) $331 Shares 30,000 Est. Cost $10.16 Unrealized +12.1%

ROIV ROIVANT SCIENCES LTD 0.3%

Value ($000) $303 Shares 20,000 Est. Cost $12.38 Unrealized 0.0%

SPRO SPERO THERAPEUTICS INC 0.2%

Value ($000) $207 Shares 110,000 Est. Cost $2.20 Unrealized 0.0%

CCCC C4 THERAPEUTICS INC 0.1%

Value ($000) $155 Shares 70,000 Est. Cost $3.87 Unrealized -38.0%

CLMT CALUMET INC 0.1%

Value ($000) $139 Shares 7,600 Est. Cost $16.45 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value ($000) $87 Shares 40,000 Est. Cost $6.04 Unrealized -60.9%

EDAP EDAP TMS S A 0.0%

Value ($000) $58 Shares 25,000 Est. Cost $2.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	60,000	$19,690	16.5%	$306.53	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	50,000	$17,774	14.9%	$304.83	—	GOLD SHS	78463V107
TLT	ISHARES TR	100,000	$8,937	7.5%	—	—	Put	464287432
PPLT	ABRDN PLATINUM ETF TRUST	55,000	$7,858	6.6%	$124.69	—	PHYSCL PLATM SHS	003260106
SPY	SPDR S&P 500 ETF TR	10,000	$6,662	5.6%	$666.18	—	TR UNIT	78462F103
—	ADAMS DIVERSIFIED EQUITY FD	262,000	$5,843	4.9%	$19.39	—	COM	006212104
GDXJ	VANECK ETF TRUST	50,000	$4,952	4.1%	$67.59	—	JUNIOR GOLD MINE	92189F791
SIVR	ABRDN SILVER ETF TRUST	100,000	$4,448	3.7%	$30.99	—	PHYSCL SILVR SHS	003264108
SLRC	SLR INVESTMENT CORP	250,000	$3,823	3.2%	$12.20	+27.3%	COM	83413U100
INFL	LISTED FDS TR	85,000	$3,799	3.2%	$31.07	—	HORIZON KINETICS	53656F623
SHEL	SHELL PLC	50,000	$3,577	3.0%	$64.38	—	SPON ADS	780259305
VEU	VANGUARD INTL EQUITY INDEX F	50,000	$3,569	3.0%	$63.94	—	ALLWRLD EX US	922042775
—	ADAM NAT RES FD INC	150,000	$3,228	2.7%	$17.50	—	COM	00548F105
NICE	NICE LTD	20,000	$2,896	2.4%	$144.78	—	SPONSORED ADR	653656108
INDA	ISHARES TR	55,000	$2,863	2.4%	$44.79	—	MSCI INDIA ETF	46429B598
ASML	ASML HOLDING N V	2,750	$2,662	2.2%	$712.77	—	N Y REGISTRY SHS	N07059210
NXPI	NXP SEMICONDUCTORS N V	10,000	$2,277	1.9%	$189.78	+17.5%	COM	N6596X109
—	BLACKROCK SCIENCE & TECHNOLO	80,000	$1,773	1.5%	$20.71	—	SHS BEN INT	09260K101
—	ROYCE SMALL CAP TRUST INC	86,335	$1,393	1.2%	$15.50	—	COM	780910105
PLTR	PALANTIR TECHNOLOGIES INC	7,500	$1,368	1.1%	$132.21	+22.6%	CL A	69608A108
SNPS	SYNOPSYS INC	2,600	$1,283	1.1%	$565.30	0.0%	COM	871607107
GSY	INVESCO ACTIVELY MANAGED EXC	25,000	$1,256	1.1%	$49.88	—	ULTRA SHRT DUR	46090A887
LSAK	LESAKA TECHNOLOGIES INC	250,000	$1,038	0.9%	$5.16	-12.4%	COM NEW	64107N206
EIS	ISHARES INC	10,000	$1,003	0.8%	$98.10	—	MSCI ISRAEL ETF	464286632
NVDA	NVIDIA CORPORATION	5,000	$933	0.8%	$125.82	+38.5%	COM	67066G104
SSSS	SURO CAPITAL CORP	100,000	$900	0.8%	$10.84	-20.1%	COM NEW	86887Q109
NTRA	NATERA INC	5,000	$805	0.7%	$46.10	+243.1%	COM	632307104
ARGT	GLOBAL X FDS	10,000	$698	0.6%	$82.09	—	GB MSCI AR ETF	37950E259
RFIX	SIMPLIFY EXCHANGE TRADED FUN	15,000	$641	0.5%	$53.50	—	BOND BULL ETF	82889N376
ORGO	ORGANOGENESIS HLDGS INC	80,100	$338	0.3%	$3.47	+33.9%	COM	68621F102
HE	HAWAIIAN ELEC INDUSTRIES	30,000	$331	0.3%	$10.16	+12.1%	COM	419870100
ROIV	ROIVANT SCIENCES LTD	20,000	$303	0.3%	$12.38	0.0%	SHS	G76279101
SPRO	SPERO THERAPEUTICS INC	110,000	$207	0.2%	$2.20	0.0%	COM	84833T103
CCCC	C4 THERAPEUTICS INC	70,000	$155	0.1%	$3.87	-38.0%	COM STK	12529R107
CLMT	CALUMET INC	7,600	$139	0.1%	$16.45	0.0%	COM	131428104
IOVA	IOVANCE BIOTHERAPEUTICS INC	40,000	$87	0.1%	$6.04	-60.9%	COM	462260100
EDAP	EDAP TMS S A	25,000	$58	0.0%	$2.21	—	SPONSORED ADR	268311107