Asset Manager
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INTREPID FAMILY OFFICE LLC
Market Value
$104M
-5.9%
Holdings
43
+2
New Purchases
8
Added To
9
Closed
7
Reduced
7
Top 10 Concentration
67.8%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXPI | 4.85% | 2.06% | +2.78% | $5M |
| ICSH | 1.70% | 0.00% | +1.70% | $2M |
| VUSB | 1.56% | 0.00% | +1.56% | $2M |
| SNPS | 2.71% | 1.16% | +1.55% | $3M |
| GOOGL | 1.51% | 0.00% | +1.51% | $2M |
| GDXJ | 5.47% | 4.48% | +0.99% | $6M |
| SIVR | 5.01% | 4.03% | +0.99% | $5M |
| ADX | 6.00% | 5.29% | +0.71% | $6M |
| JPST | 0.61% | 0.00% | +0.61% | $632K |
| PULS | 0.60% | 0.00% | +0.60% | $620K |
| HEWJ | 0.51% | 0.00% | +0.51% | $527K |
| SLRC | 3.94% | 3.46% | +0.48% | $4M |
| GSY | 1.57% | 1.14% | +0.43% | $2M |
| ASML | 2.83% | 2.41% | +0.42% | $3M |
| RVT | 1.60% | 1.26% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 6.03% | -6.03% | $0 |
| VTI | 12.90% | 17.82% | -4.92% | $13M |
| NICE | 0.00% | 2.62% | -2.62% | $0 |
| PLTR | 0.00% | 1.24% | -1.24% | $0 |
| NVDA | 0.00% | 0.84% | -0.84% | $0 |
| GLD | 15.25% | 16.09% | -0.83% | $16M |
| ARGT | 0.00% | 0.63% | -0.63% | $0 |
| RFIX | 0.00% | 0.58% | -0.58% | $0 |
| ROIV | 0.00% | 0.27% | -0.27% | $0 |
| CCCC | 0.10% | 0.14% | -0.04% | $105K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $22M | 20.8% |
| Large Cap | 8 | $30M | 28.5% |
| Mid Cap | 12 | $35M | 33.4% |
| Small Cap | 12 | $17M | 16.8% |
| Micro Cap | 4 | $572K | 0.6% |
Portfolio Analytics
Avg Market Cap
$302.9B
Median Market Cap
$3.5B
Avg P/E
29.0
Median P/E
14.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
21
# ETFs / Funds
22
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 15.25% | 40,000 | $16M | $396.31 | -$2M | -10,000 | -20.0% | |
| 2 | VTI | 12.90% | 40,000 | $13M | $335.27 | -$6M | -20,000 | -33.3% | |
| 3 | PPLT | 7.18% | 40,000 | $7M | $186.43 | -$401K | -15,000 | -27.3% | |
| 4 | ADX | 6.00% | 267,262 | $6M | $23.32 | $390K | +5,262 | +2.0% | |
| 5 | GDXJ | 5.47% | 50,000 | $6M | $113.78 | $738K | — | — | |
| 6 | SIVR | 5.01% | 77,000 | $5M | $67.64 | $760K | -23,000 | -23.0% | |
| 7 | NXPI | 4.85% | 23,200 | $5M | $217.06 | $3M | +13,200 | +132.0% | |
| 8 | SLRC | 3.94% | 265,000 | $4M | $15.46 | $274K | +15,000 | +6.0% | |
| 9 | INFL | 3.64% | 85,000 | $4M | $44.46 | -$20K | — | — | |
| 10 | VEU | 3.54% | 50,000 | $4M | $73.56 | $110K | — | — | |
| 11 | SHEL | 3.54% | 50,000 | $4M | $73.48 | $98K | — | — | |
| 12 | PEO | 3.21% | 153,379 | $3M | $21.74 | $106K | +3,379 | +2.2% | |
| 13 | INDA | 2.86% | 55,000 | $3M | $54.05 | $109K | — | — | |
| 14 | ASML | 2.83% | 2,750 | $3M | $1,069.86 | $280K | — | — | |
| 15 | SNPS | 2.71% | 6,000 | $3M | $469.72 | $2M | +3,400 | +130.8% | |
| 16 | BSTZ | 1.74% | 80,000 | $2M | $22.61 | $36K | — | — | |
| 17 | ICSH | 1.70% | 35,000 | $2M | $50.58 | — | +35,000 | — | NEW |
| 18 | RVT | 1.60% | 103,360 | $2M | $16.10 | $272K | +17,025 | +19.7% | |
| 19 | GSY | 1.57% | 32,500 | $2M | $50.25 | $377K | +7,500 | +30.0% | |
| 20 | VUSB | 1.56% | 32,500 | $2M | $49.84 | — | +32,500 | — | NEW |
| 21 | GOOGL | 1.51% | 5,000 | $2M | $313.00 | — | +5,000 | — | NEW |
| 22 | LSAK | 1.15% | 250,000 | $1M | $4.77 | $155K | — | — | |
| 23 | EIS | 1.06% | 10,000 | $1M | $110.03 | $97K | — | — | |
| 24 | NTRA | 0.99% | 4,500 | $1M | $229.09 | $226K | -500 | -10.0% | |
| 25 | SSSS | 0.91% | 100,000 | $944K | $9.44 | $44K | — | — | |
| 26 | JPST | 0.61% | 12,500 | $632K | $50.59 | — | +12,500 | — | NEW |
| 27 | PULS | 0.60% | 12,500 | $620K | $49.59 | — | +12,500 | — | NEW |
| 28 | HEWJ | 0.51% | 10,000 | $527K | $52.70 | — | +10,000 | — | NEW |
| 29 | ORGO | 0.50% | 100,000 | $518K | $5.18 | $180K | +19,900 | +24.8% | |
| 30 | SPRO | 0.37% | 165,000 | $384K | $2.33 | $178K | +55,000 | +50.0% | |
| 31 | HE | 0.36% | 30,000 | $369K | $12.30 | $38K | — | — | |
| 32 | CCCC | 0.10% | 55,000 | $105K | $1.91 | -$50K | -15,000 | -21.4% | |
| 33 | EDAP | 0.08% | 25,000 | $82K | $3.29 | $24K | — | — | |
| 34 | IOVA | 0.08% | 30,000 | $82K | $2.73 | -$5K | -10,000 | -25.0% | |
| 35 | DJT | 0.06% | 5,000 | $66K | $13.24 | — | +5,000 | — | NEW |
| 36 | NMG | 0.02% | 10,000 | $25K | $2.48 | — | +10,000 | — | NEW |
| 37 | NVDA | —% | — | — | — | -$933K | -5,000 | -100.0% | SOLD |
| 38 | SPY | —% | — | — | — | -$7M | -10,000 | -100.0% | SOLD |
| 39 | ROIV | —% | — | — | — | -$303K | -20,000 | -100.0% | SOLD |
| 40 | NICE | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 41 | RFIX | —% | — | — | — | -$641K | -15,000 | -100.0% | SOLD |
| 42 | PLTR | —% | — | — | — | -$1M | -7,500 | -100.0% | SOLD |
| 43 | ARGT | —% | — | — | — | -$698K | -10,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$3M Call Value
1 Puts
$9M Put Value
2.56 P/C Ratio