Fund Universe

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☆INTREPID FAMILY OFFICE LLC

CIK 0001596197 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.186
AUM ($M)
108
Positions
34
Turnover
0.22
Top-10 wt
66%
Herfindahl
0.065
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $108M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS HOLD — 13.6% +2.5% 14.8 40,000 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 13.6% -1.4% 14.7 40,000 +0 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 6.6% +1.4% 7.1 278,226 +5,226 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 6.0% +2.0% 6.5 23,200 +0 5 —
☆ASML funds › ASML HLDG NV TRIM — 5.0% +1.0% 5.5 2,750 -750 5 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 4.5% -0.7% 4.9 50,000 +0 5 —
☆IEF funds › ISHARES TR NEW — 4.4% +4.4% 4.7 50,000 +50,000 1 —
☆SNPS funds › SYNOPSYS INC HOLD — 4.1% +0.7% 4.5 10,000 +0 4 —
☆INFL funds › LISTED FDS TR HOLD — 3.9% +0.1% 4.2 85,000 +0 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 3.9% -2.3% 4.2 300,000 +260,000 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 3.9% +0.6% 4.2 50,000 +0 5 —
☆PEO funds › ADAM NAT RES FD INC ADD — 3.6% -0.1% 3.9 159,066 +3,066 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 3.4% +3.4% 3.7 5,000 +5,000 1 —
☆HTFL funds › HEARTFLOW INC HOLD — 3.0% +0.6% 3.2 110,000 +0 2 —
☆SLRC funds › SLR INVESTMENT CORP HOLD — 2.7% -0.3% 3.0 240,000 +0 5 —
☆RVT funds › ROYCE SMALL CAP TRUST INC ADD — 2.6% +0.4% 2.9 155,643 +2,866 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 2.6% -1.9% 2.8 50,000 -22,000 5 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO HOLD — 2.2% +0.7% 2.4 80,000 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 1.7% +0.9% 1.8 20,000 +10,000 2 —
☆RKT funds › ROCKET COS INC NEW — 1.5% +1.5% 1.6 100,000 +100,000 1 —
☆NSLR funds › SURO CAPITAL CORP TRIM — 1.2% -0.0% 1.3 100,000 -25,000 5 —
☆LSAK funds › LESAKA TECHNOLOGIES INC HOLD — 1.1% +0.0% 1.2 250,000 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.9% +0.4% 0.9 15,000 +5,000 2 —
☆GSY funds › INVESCO ACTIVELY MANAGED ETF NEW — 0.7% +0.7% 0.8 15,000 +15,000 1 —
☆NTRA funds › NATERA INC TRIM — 0.6% -0.2% 0.7 2,500 -2,000 5 —
☆HEWJ funds › ISHARES TR HOLD — 0.6% +0.1% 0.6 10,000 +0 3 —
☆NICE funds › NICE LTD NEW — 0.5% +0.5% 0.5 6,000 +6,000 1 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B HOLD — 0.4% -0.0% 0.4 30,000 +0 5 —
☆ECH funds › ISHARES INC HOLD — 0.4% +0.0% 0.4 10,000 +0 2 —
☆CCCC funds › C4 THERAPEUTICS INC ADD — 0.3% +0.1% 0.3 65,000 +5,000 5 —
☆BBNX funds › BETA BIONICS INC NEW — 0.2% +0.2% 0.2 15,000 +15,000 1 —
☆FOCL funds › EDAP TMS S A HOLD — 0.1% +0.0% 0.1 25,000 +0 5 —
☆ORGO funds › ORGANOGENESIS HLDGS INC TRIM — 0.1% -0.1% 0.1 45,350 -28,230 5 —
☆KLTR funds › KALTURA INC HOLD — 0.1% +0.0% 0.1 53,100 +0 2 —
☆EWY funds › ISHARES INC EXIT — 0.0% -1.6% 0.0 0 -15,000 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -4.0% 0.0 0 -50,000 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.4% 0.0 0 -1,500 0 —
☆ON funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -1.3% 0.0 0 -25,000 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -2.1% 0.0 0 -15,000 0 —
☆SPRO funds › SPERO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -16,279 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -3.8% 0.0 0 -50,000 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC EXIT — 0.0% -0.4% 0.0 0 -25,000 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -1.6% 0.0 0 -1,250 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 108 34 0.22 66% 0.065 0.187 — in
2026Q1 115 37 0.19 63% 0.061 0.226 — in
2025Q4 104 36 0.18 68% 0.067 0.230 — in
2025Q3 111 36 0.21 71% 0.082 0.225 — in
2025Q2 93 37 0.39 67% 0.074 0.054 — entered
2025Q1 67 30 0.00 72% 0.085 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status