# EDGAR Filing Document

**Accession Number:** 0001596197
**File Stem:** 0001013594-26-000242
**Filing Date:** 2026-2
**Character Count:** 7544
**Document Hash:** ea2b2bf1371d69b65db03319f81c1275
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001013594-26-000242.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001013594-26-000242

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTREPID FAMILY OFFICE LLC
- **CENTRAL INDEX KEY:** 0001596197

**ORGANIZATION NAME:**
- **EIN:** 999999999
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21966
- **FILM NUMBER:** 26637486

**BUSINESS ADDRESS:**
- **STREET 1:** 2170 MAIN ST, UNIT 404
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34237
- **BUSINESS PHONE:** (203) 862-3372

**MAIL ADDRESS:**
- **STREET 1:** 2170 MAIN ST, UNIT 404
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34237

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INTREPID FAMILY OFFICE LLC<br>**Address:** 2170 MAIN ST UNIT 404<br>SARASOTA, FL 34237

**Form 13F File Number:** 028-21966

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matt Dino<br>**Title:** Chief Financial Officer<br>**Phone:** (203) 862-3372

**Signature, Place, and Date of Signing:**

/s/ Matt Dino  Greenwich, CT  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 38

**Form 13F Information Table Value Total:** $116046976

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 7457200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 5208280 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 3334459 | 153379 | SH |  | SOLE |  | 153379 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 6232550 | 267262 | SH |  | SOLE |  | 267262 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1565000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2942115 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1808800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 105050 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 82250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 369000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1633125 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 81900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1100300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8716000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2972750 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1770300 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 526984 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 632375 | 12500 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 1192500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 3779100 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1030905 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 24800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5035792 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 518000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 619875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1664096 | 103360 | SH |  | SOLE |  | 103360 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3674000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 4096900 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15852400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3409600 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 384450 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 944000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2818320 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 66200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5689000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1619800 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13410800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3678000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |

---