Asset Manager
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INTREPID FAMILY OFFICE LLC
Market Value
$92M
+37.8%
Holdings
38
-1
New Purchases
9
Added To
8
Closed
2
Reduced
9
Top 10 Concentration
67.3%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 19.80% | 0.00% | +19.80% | $18M |
| PPLT | 6.65% | 0.00% | +6.65% | $6M |
| GDXJ | 5.12% | 0.00% | +5.12% | $5M |
| VEU | 3.64% | 2.26% | +1.38% | $3M |
| BHP | 1.30% | 0.00% | +1.30% | $1M |
| SIVR | 3.73% | 2.43% | +1.30% | $3M |
| NVDA | 0.86% | 0.00% | +0.86% | $790K |
| RVT | 0.81% | 0.00% | +0.81% | $752K |
| PLTR | 0.74% | 0.00% | +0.74% | $682K |
| EIS | 0.42% | 0.00% | +0.42% | $385K |
| ARGT | 1.38% | 1.21% | +0.17% | $1M |
| ASML | 2.39% | 2.23% | +0.16% | $2M |
| SSSS | 0.89% | 0.74% | +0.15% | $821K |
| SJT | 0.07% | 0.00% | +0.07% | $63K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 9.87% | 22.56% | -12.69% | $9M |
| SHEL | 3.81% | 8.20% | -4.39% | $4M |
| MDT | 2.83% | 5.36% | -2.53% | $3M |
| PEO | 4.03% | 6.56% | -2.53% | $4M |
| PFE | 0.00% | 2.46% | -2.46% | $0 |
| NXPI | 2.37% | 4.26% | -1.89% | $2M |
| GSY | 1.09% | 2.62% | -1.53% | $1M |
| SLRC | 4.37% | 5.82% | -1.45% | $4M |
| INFL | 3.88% | 5.16% | -1.28% | $4M |
| ADX | 6.05% | 7.30% | -1.24% | $6M |
| OEC | 1.63% | 2.77% | -1.14% | $2M |
| WYNN | 0.00% | 0.93% | -0.93% | $0 |
| WY | 1.39% | 2.19% | -0.79% | $1M |
| NTRA | 1.01% | 1.79% | -0.79% | $929K |
| BSTZ | 1.79% | 2.45% | -0.66% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $18M | 19.0% |
| Large Cap | 9 | $30M | 32.9% |
| Mid Cap | 8 | $25M | 27.1% |
| Small Cap | 11 | $19M | 20.1% |
| Micro Cap | 4 | $875K | 0.9% |
Portfolio Analytics
Avg Market Cap
$210.3B
Median Market Cap
$3.3B
Avg P/E
27.8
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
21
# ETFs / Funds
17
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 19.80% | 60,000 | $18M | $304.83 | — | +60,000 | — | NEW |
| 2 | VTI | 9.87% | 30,000 | $9M | $303.93 | -$6M | -25,000 | -45.5% | |
| 3 | PPLT | 6.65% | 50,000 | $6M | $122.87 | — | +50,000 | — | NEW |
| 4 | ADX | 6.05% | 257,412 | $6M | $21.71 | $700K | — | — | |
| 5 | GDXJ | 5.12% | 70,000 | $5M | $67.59 | — | +70,000 | — | NEW |
| 6 | SLRC | 4.37% | 250,000 | $4M | $16.14 | $134K | +18,600 | +8.0% | |
| 7 | PEO | 4.03% | 174,187 | $4M | $21.37 | -$672K | -18,481 | -9.6% | |
| 8 | INFL | 3.88% | 85,000 | $4M | $42.17 | $129K | — | — | |
| 9 | SHEL | 3.81% | 50,000 | $4M | $70.41 | -$2M | -25,000 | -33.3% | |
| 10 | SIVR | 3.73% | 100,000 | $3M | $34.41 | $2M | +50,000 | +100.0% | |
| 11 | VEU | 3.64% | 50,000 | $3M | $67.22 | $2M | +25,000 | +100.0% | |
| 12 | INDA | 3.32% | 55,000 | $3M | $55.68 | $488K | +5,000 | +10.0% | |
| 13 | MDT | 2.83% | 30,000 | $3M | $87.17 | -$979K | -10,000 | -25.0% | |
| 14 | ASML | 2.39% | 2,750 | $2M | $801.39 | $713K | +500 | +22.2% | |
| 15 | NXPI | 2.37% | 10,000 | $2M | $218.49 | -$666K | -5,000 | -33.3% | |
| 16 | TRP | 1.85% | 35,000 | $2M | $48.79 | $55K | — | — | |
| 17 | BSTZ | 1.79% | 79,679 | $2M | $20.75 | $12K | -12,838 | -13.9% | |
| 18 | OEC | 1.63% | 143,700 | $2M | $10.49 | -$351K | — | — | |
| 19 | WY | 1.39% | 50,000 | $1M | $25.69 | -$180K | — | — | |
| 20 | ARGT | 1.38% | 15,000 | $1M | $84.73 | $463K | +5,000 | +50.0% | |
| 21 | BHP | 1.30% | 25,000 | $1M | $48.09 | — | +25,000 | — | NEW |
| 22 | LSAK | 1.22% | 250,000 | $1M | $4.49 | -$70K | — | — | |
| 23 | GSY | 1.09% | 20,000 | $1M | $50.14 | -$751K | -15,000 | -42.9% | |
| 24 | NTRA | 1.01% | 5,500 | $929K | $168.94 | -$273K | -3,000 | -35.3% | |
| 25 | SSSS | 0.89% | 100,000 | $821K | $8.21 | $324K | — | — | |
| 26 | NVDA | 0.86% | 5,000 | $790K | $157.99 | — | +5,000 | — | NEW |
| 27 | RVT | 0.81% | 50,000 | $752K | $15.05 | — | +50,000 | — | NEW |
| 28 | RFIX | 0.77% | 15,000 | $713K | $47.55 | -$89K | — | — | |
| 29 | PLTR | 0.74% | 5,000 | $682K | $136.32 | — | +5,000 | — | NEW |
| 30 | ORGO | 0.44% | 110,000 | $403K | $3.66 | -$29K | +10,000 | +10.0% | |
| 31 | EIS | 0.42% | 4,058 | $385K | $94.88 | — | +4,058 | — | NEW |
| 32 | HE | 0.35% | 30,497 | $324K | $10.63 | $50K | +5,497 | +22.0% | |
| 33 | SJT | 0.07% | 10,574 | $63K | $5.98 | — | +10,574 | — | NEW |
| 34 | CCCC | 0.06% | 40,000 | $57K | $1.43 | -$7K | — | — | |
| 35 | IOVA | 0.05% | 25,000 | $43K | $1.72 | -$90K | -15,000 | -37.5% | |
| 36 | EDAP | 0.04% | 25,000 | $41K | $1.64 | -$8K | — | — | |
| 37 | WYNN | —% | — | — | — | -$626K | -7,500 | -100.0% | SOLD |
| 38 | PFE | —% | — | — | — | -$2M | -65,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$14M Call Value
2 Puts
$15M Put Value
1.1 P/C Ratio