INTREPID FAMILY OFFICE LLC

CIK 0001596197 · Q2 2026

13F Equity AUM

$135.2M

+9.4% QoQ

Positions

-2 QoQ

AUM Rank

#9,572

Top 76%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,903 · Top 23%

vs S&P +0.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 51.7%Top 10: 69.3%Top 20: 93.1%

GQ924.5%

VTI10.9%

IBIT6.2%

ADX5.3%

NXPI4.8%

ASML4.0%

GDXJ3.6%

IEF3.5%

SNPS3.3%

INFL3.1%

Others (25)30.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.0%

Technology13.5%

Healthcare3.5%

Other1.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 35Median: 2.08%Avg: 2.86%

0–0.5%

9(2.1%)

0.5–1%

5(3.6%)

1–3%

9(18.8%)

3–5%

8(28.7%)

5%+

4(46.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 35vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New7Increased8Decreased5Exited9

New Positions

IBIT6.2%

+250K

IEF3.5%

+50K

SPY2.8%

+5K

RKT1.2%

+100K

GSY0.6%

+15K

NSY0.4%

+6K

BBNX0.2%

+15K

Increased

PPLT3.1%

+260K(+650%)

GQ924.5%

+50K(+125%)

SCHW1.4%

+10K(+100%)

ADX5.3%

+5K(+2%)

CCCC0.2%

+5K(+8%)

FCX0.7%

+5K(+50%)

PEO2.9%

+3K(+2%)

RVT2.1%

+3K(+2%)

Decreased

ORGO0.1%

-28,230(-38%)

SSSS0.9%

-25,000(-20%)

SIVR2.1%

-22,000(-31%)

NTRA0.5%

-2,000(-44%)

ASML4.0%

-750(-21%)

Exited

-150,000

-50,000

-15,000

-1,250

-15,000

-25,000

-1,500

VSH

-25,000

SPRO

-16,279

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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