Titelia

Holdings of INTREPID FAMILY OFFICE LLC

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Net assets
-
Positions
34 in 4 countries
Top ten
70.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 40,00017.2M $
2Vanguard Total Stock Market ETF 40,00012.8M $
3abrdn Platinum ETF Trust 40,0007.1M $
4VanEck ETF Trust 50,0006M $
5ABRDN SILVER ETF TRUST 72,0005.2M $
6Shell PLC 50,0004.7M $
7ASML Holding NV 3,5004.6M $
8Adams Natural Resources Fund Inc 156,0004.3M $
9iShares Trust 50,0004.3M $
10Synopsys Inc 10,0004M $
11Vanguard FTSE All-World ex-US ETF 50,0003.8M $
12SLR Investment Corp 240,0003.4M $
13HeartFlow Inc 110,0002.7M $
14Royce Small Cap Trust Inc 152,7772.5M $
15Select Sector Spdr Trust 15,0002.4M $
16iShares MSCI South Korea ETF 15,0001.8M $
17KLA Corp 1,2501.8M $
18BlackRock Science and Technology Term Trust 80,0001.8M $
19ON Semiconductor Corp 25,0001.5M $
20Suro Capital Corp 125,0001.3M $
21Lesaka Technologies Inc 250,0001.3M $
22Charles Schwab Corp/The 10,000939.8K $
23Natera Inc 4,500900K $
24Freeport-McMoRan Inc 10,000587.8K $
25iShares Trust 10,000562.8K $
26Micron Technology Inc 1,500506.8K $
27Vishay Intertechnology Inc 25,000450K $
28Hawaiian Electric Industries Inc 30,000445.2K $
29Ishares Inc 10,000397.6K $
30Organogenesis Holdings Inc 73,580174.4K $
31C4 Therapeutics Inc 60,000157.8K $
32Edap Tms SA 25,00093K $
33Kaltura Inc 53,10064.8K $
34Spero Therapeutics Inc 16,27938.1K $

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Sector breakdown

  • Technology 12.5 %
  • Energy 4.6 %
  • Financials 0.9 %
  • Health care 0.9 %
  • Materials 0.6 %
  • Funds 0.6 %
  • Unattributed 79.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.6 %
  • United Kingdom 4.6 %
  • Netherlands 4.6 %
  • France 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3190.6M $90.63 %
2United Kingdom14.7M $4.65 %
3Netherlands14.6M $4.62 %
4France193K $0.09 %
Cite this page

Titelia. "Holdings of INTREPID FAMILY OFFICE LLC". https://titelia.com/en/funds/US13F1596197