Courage Capital Management Llc Portfolio Stock Holdings
Courage Capital Management Llc disclosed 14 stock positions valued at approximately $70,624 in its latest SEC 13F filing. The largest holdings include Invesco Senior Loan ETF, Fidelity Wise Bitcoin Fund, and Sprott Physical Gold Trust. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $70.6K
Holdings by Sector
Courage Capital Management Llc Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco Senior Loan ETF | BKLN | Other | 18.73% | 648,000 | - | - | $13,226 |
| Fidelity Wise Bitcoin Fund | FBTC | Other | 14.28% | 170,865 | - | - | $10,086 |
| Sprott Physical Gold Trust | PHYS | Other | 13.27% | 264,500 | - | - | $9,374 |
| Core Civic Inc | CXW | Industrials | 12.69% | 473,961 | - | - | $8,963 |
| Goldman Sachs Physical Gold | AAAU | Other | 12.05% | 184,254 | - | - | $8,511 |
| SPDR S&P 500 ETF | SPY | Other | 6.60% | 7,171 | +350 | +5.13% | $4,664 |
| Meta Platforms Inc | META | Communication Services | 5.63% | 6,950 | - | - | $3,976 |
| Alphabet Inc Class C | GOOG | Communication Services | 4.26% | 10,500 | - | - | $3,012 |
| iShares Gold Trust | IAU | Other | 3.49% | 28,000 | - | - | $2,468 |
| Tesla Inc | TSLA | Consumer Cyclical | 2.83% | 5,380 | +2,280 | +73.55% | $2,000 |
| Pinnacle Financial Partners | PNFP | Financial Services | 2.63% | 21,565 | - | - | $1,858 |
| United Health Group Inc | UNH | Healthcare | 1.65% | 4,300 | - | - | $1,164 |
| Amazon Inc | AMZN | Consumer Cyclical | 1.18% | 4,000 | +4,000 | +100.00% | $833 |
| Johnson & Johnson Inc | JNJ | Healthcare | 0.69% | 2,000 | - | - | $489 |