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INTREPID FAMILY OFFICE LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

INTREPID FAMILY OFFICE LLC

报告期 2026-03-31 · CIK 0001596197

持仓数

38

前50大市值合计

$123.6M

报告期

2026-03-31

当前持仓调仓

前 38 大持仓

标的

类型

市值

股数

占比*

GLD SPDR GOLD TR

GOLD SHS

$17.2M

40,000

13.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$12.8M

40,000

10.4%

TLT ISHARES TR

20 YR TR BD ETF · 认沽

$8.7M

100,000

7.0%

PPLT ABRDN PLATINUM ETF TRUST

PHYSCL PLATM SHS

$7.1M

40,000

5.8%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$6.0M

50,000

4.9%

ADX ADAMS DIVERSIFIED EQUITY FD

COM

$6.0M

273,000

4.8%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$5.2M

72,000

4.2%

SHEL SHELL PLC

SPON ADS

$4.7M

50,000

3.8%

— ASML HLDG NV

N Y REGISTRY SHS

$4.6M

3,500

3.7%

— NXP SEMICONDUCTORS N V

COM

$4.6M

23,200

3.7%

INFL LISTED FDS TR

HORIZON KINETICS

$4.4M

85,000

3.6%

PEO ADAM NAT RES FD INC

COM

$4.3M

156,000

3.5%

TLT ISHARES TR

20 YR TR BD ETF

$4.3M

50,000

3.5%

SNPS SYNOPSYS INC

COM

$4.0M

10,000

3.2%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$3.8M

50,000

3.0%

SLRC SLR INVESTMENT CORP

COM

$3.4M

240,000

2.8%

HTFL HEARTFLOW INC

COM

$2.7M

110,000

2.2%

RVT ROYCE SMALL CAP TRUST INC

COM

$2.5M

152,777

2.1%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$2.4M

15,000

2.0%

EWY ISHARES INC

MSCI STH KOR ETF

$1.8M

15,000

1.5%

KLAC KLA CORP

COM NEW

$1.8M

1,250

1.5%

BSTZ BLACKROCK SCIENCE & TECHNOLO

SHS BEN INT

$1.8M

80,000

1.4%

ON ON SEMICONDUCTOR CORP

COM

$1.5M

25,000

1.3%

NSLR SURO CAPITAL CORP

COM NEW

$1.3M

125,000

1.1%

LSAK LESAKA TECHNOLOGIES INC

COM NEW

$1.3M

250,000

1.0%

SCHW SCHWAB CHARLES CORP

COM

$939.8K

10,000

0.8%

NTRA NATERA INC

COM

$900.0K

4,500

0.7%

FCX FREEPORT MCMORAN INC

CL B

$587.8K

10,000

0.5%

HEWJ ISHARES TR

HDG MSCI JAPAN

$562.8K

10,000

0.5%

MU MICRON TECHNOLOGY INC

COM

$506.8K

1,500

0.4%

VSH VISHAY INTERTECHNOLOGY INC

COM

$450.0K

25,000

0.4%

HE HAWAIIAN ELEC INDS INC MTN B

COM

$445.2K

30,000

0.4%

ECH ISHARES INC

MSCI CHILE ETF

$397.6K

10,000

0.3%

ORGO ORGANOGENESIS HLDGS INC

COM

$174.4K

73,580

0.1%

CCCC C4 THERAPEUTICS INC

COM STK

$157.8K

60,000

0.1%

FOCL EDAP TMS S A

SPONSORED ADR

$93.0K

25,000

0.1%

KLTR KALTURA INC

COM

$64.8K

53,100

0.1%

SPRO SPERO THERAPEUTICS INC

COM

$38.1K

16,279

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

GLD13.9%VTI10.4%TLT7.0%PPLT5.8%GDXJ4.9%ADX4.8%