INTREPID FAMILY OFFICE LLC
data from 30/09/2025
Capitalization
$ 119.562 M
-2.10 %
Performance
$ 621.293 K
-1.52 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 16.47% | 19.690 M $ | 60000 | 2024/12/31 | 727.200 K $ | 7.98 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 14.87% | 17.774 M $ | 50000 | 2025/06/30 | 3.038 M $ | 16.61 % |
| 2025/09/30 | TLT | ISHARES TR | 7.47% | 8.937 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PPLT | ABRDN PLATINUM ETF TRUST | 6.57% | 7.858 M $ | 55000 | 2024/12/31 | 1.000 M $ | 16.29 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 5.57% | 6.662 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADX | ADAMS DIVERSIFIED EQUITY FD | 4.89% | 5.843 M $ | 262000 | 2024/12/31 | 151.873 K $ | 2.72 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 4.14% | 4.952 M $ | 50000 | 2025/06/30 | 2.201 M $ | 46.52 % |
| 2025/09/30 | SIVR | ABRDN SILVER ETF TRUST | 3.72% | 4.448 M $ | 100000 | 2024/12/31 | 1.007 M $ | 29.26 % |
| 2025/09/30 | SLRC | SLR INVESTMENT CORP | 3.20% | 3.823 M $ | 250000 | 2024/12/31 | -212.500 K $ | -5.27 % |
| 2025/09/30 | INFL | LISTED FDS TR | 3.18% | 3.799 M $ | 85000 | 2024/12/31 | 215.050 K $ | 6.00 % |
| 2025/09/30 | SHEL | SHELL PLC | 2.99% | 3.577 M $ | 50000 | 2024/12/31 | 56.000 K $ | 1.59 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 2.98% | 3.569 M $ | 50000 | 2025/03/31 | 207.500 K $ | 6.17 % |
| 2025/09/30 | PEO | ADAM NAT RES FD INC | 2.70% | 3.228 M $ | 150000 | 2024/12/31 | 26.128 K $ | 0.70 % |
| 2025/09/30 | NICE | NICE LTD | 2.42% | 2.896 M $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INDA | ISHARES TR | 2.39% | 2.863 M $ | 55000 | 2024/12/31 | -199.099 K $ | -6.50 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 2.23% | 2.662 M $ | 2750 | 2024/12/31 | 458.425 K $ | 20.80 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 1.90% | 2.277 M $ | 10000 | 2024/12/31 | 92.399 K $ | 4.23 % |
| 2025/09/30 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | 1.48% | 1.773 M $ | 80000 | 2024/12/31 | 112.347 K $ | 6.80 % |
| 2025/09/30 | RVT | ROYCE SMALL CAP TRUST INC | 1.16% | 1.393 M $ | 86335 | 2025/06/30 | 53.999 K $ | 7.18 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.14% | 1.368 M $ | 7500 | 2025/06/30 | 230.499 K $ | 33.82 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 1.07% | 1.283 M $ | 2600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GSY | INVESCO ACTIVELY MANAGED EXC | 1.05% | 1.256 M $ | 25000 | 2024/12/31 | 1.799 K $ | 0.18 % |
| 2025/09/30 | LSAK | LESAKA TECHNOLOGIES INC | 0.87% | 1.038 M $ | 250000 | 2024/12/31 | -84.999 K $ | -7.57 % |
| 2025/09/30 | EIS | ISHARES INC | 0.84% | 1.003 M $ | 10000 | 2025/06/30 | 21.994 K $ | 5.71 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.78% | 932.900 K $ | 5000 | 2025/06/30 | 142.950 K $ | 18.10 % |
| 2025/09/30 | SSSS | SURO CAPITAL CORP | 0.75% | 900.000 K $ | 100000 | 2024/12/31 | 78.999 K $ | 9.62 % |
| 2025/09/30 | NTRA | NATERA INC | 0.67% | 804.850 K $ | 5000 | 2024/12/31 | -43.834 K $ | -4.72 % |
| 2025/09/30 | ARGT | GLOBAL X FDS | 0.58% | 697.600 K $ | 10000 | 2025/03/31 | -224.549 K $ | -17.67 % |
| 2025/09/30 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | 0.54% | 640.650 K $ | 15000 | 2025/03/31 | -88.649 K $ | -12.43 % |
| 2025/09/30 | ORGO | ORGANOGENESIS HLDGS INC | 0.28% | 338.022 K $ | 80100 | 2024/12/31 | 61.599 K $ | 15.30 % |
| 2025/09/30 | HE | HAWAIIAN ELEC INDUSTRIES | 0.28% | 331.200 K $ | 30000 | 2025/03/31 | 12.503 K $ | 3.86 % |
| 2025/09/30 | ROIV | ROIVANT SCIENCES LTD | 0.25% | 302.600 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPRO | SPERO THERAPEUTICS INC | 0.17% | 206.800 K $ | 110000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCCC | C4 THERAPEUTICS INC | 0.13% | 155.400 K $ | 70000 | 2024/12/31 | 31.600 K $ | 55.24 % |
| 2025/09/30 | CLMT | CALUMET INC | 0.12% | 138.700 K $ | 7600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.07% | 86.800 K $ | 40000 | 2024/12/31 | 11.249 K $ | 26.16 % |
| 2025/09/30 | EDAP | EDAP TMS S A | 0.05% | 57.750 K $ | 25000 | 2024/12/31 | 16.000 K $ | 39.02 % |
| 2025/09/30 | SJT | SAN JUAN BASIN RTY TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OEC | ORION S.A. | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRP | TC ENERGY CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BHP | BHP GROUP LTD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INDV | INDIVIOR PLC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |