INTREPID FAMILY OFFICE LLC

CIK 0001596197 · Q1 2026

13F Equity AUM

$123.6M

+6.5% QoQ

Positions

-1 QoQ

AUM Rank

#9,257

Top 74%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,048 · Top 49%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 45.4%Top 10: 65.6%Top 20: 90.9%

GQ913.9%

TLT10.5%

VTI10.4%

PPLT5.8%

GDXJ4.8%

ADX4.8%

SIVR4.2%

SHEL3.8%

ASML3.7%

NXPI3.7%

Others (27)34.4%

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

Sector Allocation

Financial Services76.9%

Technology15.2%

Energy3.8%

Healthcare3.3%

Other0.8%

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

Position Sizing

Positions: 37Median: 1.49%Avg: 2.70%

0–0.5%

11(2.8%)

0.5–1%

2(1.5%)

1–3%

10(16.7%)

3–5%

10(38.4%)

5%+

4(40.6%)

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

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Portfolio Overlap

Shared: 36Unique: 1vs 20 funds

0.5%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.6%

BANK OF AMERICA CORP /DE/

0.6%

0.6%

0.6%

0.5%

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased8Decreased4Exited11

New Positions

HTFL2.2%

+110K

XLI2.0%

+15K

EWY1.5%

+15K

KLAC1.5%

+1K

ON1.3%

+25K

SCHW0.8%

+10K

FCX0.5%

+10K

MU0.4%

+2K

VSH0.4%

+25K

ECH0.3%

+10K

Increased

TLT10.5%

+50K(+50%)

RVT2.0%

+49K(+48%)

SSSS1.1%

+25K(+25%)

ADX4.8%

+6K(+2%)

CCCC0.1%

+5K(+9%)

SNPS3.2%

+4K(+67%)

PEO3.5%

+3K(+2%)

ASML3.7%

+750(+27%)

Decreased

SPRO0.0%

-148,721(-90%)

ORGO0.1%

-26,420(-26%)

SLRC2.8%

-25,000(-9%)

SIVR4.2%

-5,000(-6%)

Exited

-5,000

-55,000

-35,000

-32,500

-32,500

-5,000

-12,500

-12,500

-30,000

-5,000

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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