Matt Dino

Intrepid Family Office Llc

Assets Managed

$123.64M

Holdings

Last Quarter

2026 - Q1

Filed Date

1d ago

Growth Rate

6.55%(2Q avg: 1.81%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Intrepid Family Office Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Intrepid Family Office Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 123.64M in assets, with a quarterly growth rate of 6.55% and a 2-quarter average growth rate of 1.81%. The portfolio is managed by Matt Dino, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GLD Spdr Gold Shares Recent Activity	13.93%	$17.212M 40,000 shares@ $430.29 avg price
TLT Ishares 20+ Year Treasury Bd Recent Activity Increased 50%	10.52%	$13.003M↓ Put 150,000 shares@ $86.69 avg price	Increased 50%
VTI Vanguard Total Stock Mkt Etf Recent Activity	10.38%	$12.832M 40,000 shares@ $320.81 avg price
PPLT Abrdn Physical Platinum Shrs Recent Activity	5.77%	$7.129M 40,000 shares@ $178.23 avg price
GDXJ Vaneck Junior Gold Miners Recent Activity	4.86%	$6.002M 50,000 shares@ $120.04 avg price
ADX Adams Diversified Equity Recent Activity Increased 2.15%	4.84%	$5.976M 273,000 shares@ $21.89 avg price	Increased 2.15%
SIVR Abrdn Physical Silver Shares Recent Activity Decreased -6.49%	4.18%	$5.156M 72,000 shares@ $71.61 avg price	Decreased -6.49%
SHEL Shell Plc-adr Recent Activity	3.77%	$4.65M 50,000 shares@ $93.0 avg price
ASML Asml Holding Nv-ny Reg Shs Recent Activity Increased 27.28%	3.74%	$4.623M 3,500 shares@ $1320.83 avg price	Increased 27.28%
NXPI Nxp Semiconductors Nv Recent Activity	3.7%	$4.567M 23,200 shares@ $196.86 avg price

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