Intrepid Family Office LLC
Intrepid Family Office LLC is a U.S.-based family office investment adviser headquartered in Sarasota, Florida, with a history of operating in Greenwich, Connecticut. The firm appears to be incorporated in Delaware and acts as an institutional investment manager, filing 13F-HR reports with the SEC. Intrepid Family Office LLC manages investments on behalf of family clients, likely high-net-worth individuals or families, with reported assets under management that reflect a multi-million dollar portfolio of diversified public securities. The firm’s filings and reporting history with the SEC date back to at least 2014, and it maintains a relatively lean operational profile, consistent with boutique family office structures, though current employee count is not publicly disclosed.
Investment Strategy
Intrepid Family Office LLC invests primarily across U.S. and global public equities, including ETFs, blue-chip stocks, sector funds, and commodity-related holdings. Their recent 13F filings indicate active management and portfolio rotation in large, liquid positions such as S&P 500 ETFs (SPY), gold ETFs (GLD), total market exposure (VTI), and specialized commodity and sector funds (PPLT, ADX). The firm frequently adjusts allocations, both adding and reducing holdings to manage risk and capture market opportunities. Its strategy suggests a focus on diversification, liquidity, and risk-adjusted returns for its family clients, leveraging both passive and tactical exposures.
Top Holdings
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GLD | SPDR GOLD TR | 14.98% | $18.3M | 60,000 | $304.83 | $304.83 | +$18.3M |
V VTI | VANGUARD INDEX FDS | 7.47% | $9.1M | 30,000 | $289.81 | $303.93 | -$6.0M |
P PPLT | ABRDN PLATINUM ETF TRUST | 5.03% | $6.1M | 50,000 | $122.87 | $122.87 | +$6.1M |
A ADX | ADAMS DIVERSIFIED EQUITY FD | 4.58% | $5.6M | 257,412 | $20.17 | $21.71 | +$700.2K |
G GDXJ | VANECK ETF TRUST | 3.87% | $4.7M | 70,000 | $67.59 | $67.59 | +$4.7M |
Options Positions (3)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | New | Put | $15.4M | 250 | $617.85 | $617.85 | +250 | +$15.4M |
S SPY | SPDR S&P 500 ETF TR | New | Call | $12.4M | 200 | $617.85 | $617.85 | +200 | +$12.4M |
D DLR | DIGITAL RLTY TR INC | New | Call | $1.7M | 100 | $174.33 | $174.33 | +100 | +$1.7M |