Intrepid Family Office LLC ETF holdings
Sarasota, FL
Reported $60.2M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$60.2M
ETFs held
12
Change from prior quarter
-8.9%
With price moves
ETFs as a share of its 13F
55.5%
of $108.5M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $14.8M | 40,000 | No change |
| GLD | SPDR Gold Shares | $14.7M | 40,000 | No change |
| GDXJ | VanEck Junior Gold Miners ETF | $4.9M | 50,000 | No change |
| IEF | iShares 7-10 Year Treasury Bond ETF | $4.7M | 50,000 | New position |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $4.2M | 85,000 | No change |
| PPLT | abrdn Physical Platinum Shares ETF | $4.2M | 300,000 | +260,000 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $4.2M | 50,000 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.7M | 5,000 | New position |
| SIVR | abrdn Physical Silver Shares ETF | $2.8M | 50,000 | −22,000 shares |
| GSY | Invesco Ultra Short Duration ETF | $752K | 15,000 | New position |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001596197. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Intrepid Family Office LLC own?
Intrepid Family Office LLC reported 12 ETF positions worth $60.2M in its Form 13F for June 30, 2026. The largest was VTI, at $14.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.