INTREPID FAMILY OFFICE LLC [Rocket]

Holdings

INTREPID FAMILY OFFICE LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	20,000	20,000	6,810,800,000	6,810,800,000	12.96	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	90,000	-10,000	4,896,900,000	-450,100,000	9.32		Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	245,000	903	4,118,450,000	322,742,000	7.84		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	20,000	5,000	4,093,600,000	1,296,475,000	7.79	0.01	Hist	06/30/2023
SLR Investment Corp.	SLRC	COM	250,000	-30,000	3,567,500,000	-643,700,000	6.79	0.46	Hist	06/30/2023
ADAMS NATURAL RESOURCES FUND, INC.	PEO	COM	160,000	0	3,331,200,000	41,600,000	6.34		Hist	06/30/2023
Orion S.A.	OEC	COM	150,000	-15,000	3,183,000,000	-1,121,850,000	6.06		Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	250,000	150,000	2,350,000,000	1,295,000,000	4.47		Hist	06/30/2023
Medtronic plc	MDT	COM	25,000	0	2,202,500,000	187,000,000	4.19	0.00	Hist	06/30/2023
iSHARES TRUST	INDA	Common	50,000	50,000	2,185,000,000	2,185,000,000	4.16		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,000	5,000	2,115,100,000	2,115,100,000	4.03	0.00	Hist	06/30/2023
abrdn Platinum ETF Trust	PPLT	Common	22,500	22,500	1,882,125,000	1,882,125,000	3.58	0.20	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	5,500	-7,000	1,773,970,000	-2,314,905,000	3.38		Hist	06/30/2023
HP INC	HPQ	COM	47,500	47,500	1,458,725,000	1,458,725,000	2.78	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	27,500	17,500	1,008,700,000	600,700,000	1.92	0.00	Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	18,900	18,900	938,196,000	938,196,000	1.79		Hist	06/30/2023
FORD MOTOR CO	F	Common	50,000	-120,000	756,500,000	-1,385,500,000	1.44		Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	15,000	5,000	729,900,000	174,700,000	1.39		Hist	06/30/2023
SURO CAPITAL CORP.	SSSS	Common Stock	200,000	-50,000	639,000,000	-266,000,000	1.22	0.79	Hist	06/30/2023
Nuveen Preferred & Income Securities Fund	JPS	Common	100,000	0	638,000,000	-8,000,000	1.21		Hist	06/30/2023
LESAKA TECHNOLOGIES INC	UEPS	Common	108,000	0	411,480,000	-106,920,000	0.78	0.18	Hist	06/30/2023
CASSAVA SCIENCES INC	SAVA	COM	15,000	0	367,800,000	7,650,000	0.70	0.04	Hist	06/30/2023
Organogenesis Holdings Inc.	ORGO	Common	110,000	70,000	365,200,000	280,000,000	0.70	0.08	Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLV	Common	20,000	-15,000	120,000,000	10,800,000	0.23		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	0	-10,000	0	-2,631,900,000	0.00	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	0	-5,000	0	-637,900,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	0	-10,000	0	-1,303,100,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	0	-10,000	0	-1,037,300,000	0.00	0.00	Hist	06/30/2023