INTREPID FAMILY OFFICE LLC
SARASOTA FL · SEC CIK 0001596197
$1.24亿2026Q1 申报市值
38持仓数
62.1%前十大占比 · 第一大 13.9%
12 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TLT 新建仓+$433.45万
HTFL 新建仓+$267.63万
XLI 新建仓+$242.59万
EWY 新建仓+$184.51万
KLAC 新建仓+$184.05万
2026Q1 卖出最多 按季末市值估算
INDA 清仓-$297.27万
ICSH 清仓-$177.03万
VUSB 清仓-$161.98万
GOOGL 清仓-$156.50万
EIS 清仓-$110.03万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $1,721.16万 | 13.92% | 40,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $1,283.24万 | 10.38% | 40,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 看跌期权 | $866.90万 | 7.01% | 100,000 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $712.92万 | 5.77% | 40,000 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $600.20万 | 4.85% | 50,000 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $597.60万 | 4.83% | 273,000 | 5,738 | 2.1% | $12.56万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $515.59万 | 4.17% | 72,000 | -5,000 | -6.5% | -$35.80万 | 减仓 |
| SHEL | SHELL PLC | $465.00万 | 3.76% | 50,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $462.29万 | 3.74% | 3,500 | 750 | 27.3% | $99.06万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $456.72万 | 3.69% | 23,200 | 0 | 0.0% | — | 不变 |
| INFL | LISTED FDS TR | $442.51万 | 3.58% | 85,000 | 0 | 0.0% | — | 不变 |
| PEO | ADAM NAT RES FD INC | $433.68万 | 3.51% | 156,000 | 2,621 | 1.7% | $7.29万 | 加仓 |
| TLT | ISHARES TR | $433.45万 | 3.51% | 50,000 | 50,000 | — | $433.45万 | 新建仓 |
| SNPS | SYNOPSYS INC | $396.48万 | 3.21% | 10,000 | 4,000 | 66.7% | $158.59万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $375.50万 | 3.04% | 50,000 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $343.44万 | 2.78% | 240,000 | -25,000 | -9.4% | -$35.77万 | 减仓 |
| HTFL | HEARTFLOW INC | $267.63万 | 2.16% | 110,000 | 110,000 | — | $267.63万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $253.61万 | 2.05% | 152,777 | 49,417 | 47.8% | $82.03万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $242.59万 | 1.96% | 15,000 | 15,000 | — | $242.59万 | 新建仓 |
| EWY | ISHARES INC | $184.51万 | 1.49% | 15,000 | 15,000 | — | $184.51万 | 新建仓 |
| KLAC | KLA CORP | $184.05万 | 1.49% | 1,250 | 1,250 | — | $184.05万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $177.20万 | 1.43% | 80,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $154.80万 | 1.25% | 25,000 | 25,000 | — | $154.80万 | 新建仓 |
| — | SURO CAPITAL CORP | $133.88万 | 1.08% | 125,000 | 25,000 | 25.0% | $26.77万 | 加仓 |
| — | LESAKA TECHNOLOGIES INC | $127.25万 | 1.03% | 250,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $93.98万 | 0.76% | 10,000 | 10,000 | — | $93.98万 | 新建仓 |
| NTRA | NATERA INC | $90.00万 | 0.73% | 4,500 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $58.78万 | 0.48% | 10,000 | 10,000 | — | $58.78万 | 新建仓 |
| HEWJ | ISHARES TR | $56.28万 | 0.46% | 10,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $50.68万 | 0.41% | 1,500 | 1,500 | — | $50.68万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $45.00万 | 0.36% | 25,000 | 25,000 | — | $45.00万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $44.52万 | 0.36% | 30,000 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $39.76万 | 0.32% | 10,000 | 10,000 | — | $39.76万 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $17.44万 | 0.14% | 73,580 | -26,420 | -26.4% | -$6.26万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $15.78万 | 0.13% | 60,000 | 5,000 | 9.1% | $1.31万 | 加仓 |
| — | EDAP TMS S A | $9.30万 | 0.08% | 25,000 | 0 | 0.0% | — | 不变 |
| — | KALTURA INC | $6.48万 | 0.05% | 53,100 | 53,100 | — | $6.48万 | 新建仓 |
| — | SPERO THERAPEUTICS INC | $3.81万 | 0.03% | 16,279 | -148,721 | -90.1% | -$34.80万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$340.96万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -55,000 | -100.0% | -$297.27万 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -35,000 | -100.0% | -$177.03万 | 清仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -32,500 | -100.0% | -$161.98万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$156.50万 | 清仓 |
| EIS | ISHARES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$110.03万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -12,500 | -100.0% | -$63.24万 | 清仓 |
| PULS | PGIM ETF TR | $0 | 0.00% | 0 | -12,500 | -100.0% | -$61.99万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$8.19万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -5,000 | -100.0% | -$6.62万 | 清仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.48万 | 清仓 |