Intrepid Family Office LLC Portfolio Holdings by Sector

Intrepid Family Office LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLD TLT SPY GDXJ PPLT SIVR INFL VEU 12 stocks	$60,895 52.56% of portfolio	5	3	2	-	0 Calls 1 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$19,690 17.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ADX SLRC PEO RVT SSSS 5 stocks	$15,168 13.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR SNPS LSAK 3 stocks	$3,687 3.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL 1 stocks	$3,576 3.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NXPI NVDA 2 stocks	$3,209 2.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NICE 1 stocks	$2,895 2.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$2,662 2.3% of portfolio	-	-	-	-	0 Calls 0 Puts
N/A \| N/A BSTZ 1 stocks	$1,772 1.53% of portfolio	1	-	-	-	0 Calls 0 Puts

Diagnostics & Research \| Healthcare NTRA 1 stocks	$804 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ROIV SPRO CCCC IOVA 4 stocks	$749 0.65% of portfolio	4	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ORGO 1 stocks	$362 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities HE 1 stocks	$331 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EDAP 1 stocks	$56 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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