SCHF
Latest statistics and disclosures from Hrtg Gpe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QXO, IAU, FIG, IBIT, CVNA, and represent 100.00% of Hrtg Gpe's stock portfolio.
- Added to shares of these 2 stocks: IBIT (+$47M), CVNA (+$12M).
- Started 1 new stock position in CVNA.
- Reduced shares in these 4 stocks: VAL (-$90M), SDRL (-$69M), OLN, NU.
- Sold out of its positions in OLN, NU, SDRL, VAL.
- Hrtg Gpe was a net seller of stock by $-105M.
- Hrtg Gpe has $785M in assets under management (AUM), dropping by -16.31%.
- Central Index Key (CIK): 0001537455
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Portfolio Holdings for Hrtg Gpe
Hrtg Gpe holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qxo Com New (QXO) | 32.7 | $257M | 13M | 19.29 |
|
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| Ishares Gold Tr Ishares New (IAU) | 32.7 | $257M | 3.2M | 81.17 |
|
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| Figma Class A Com Stk (FIG) | 18.6 | $146M | 3.9M | 37.37 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 14.4 | $113M | +70% | 2.3M | 49.65 |
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| Carvana Cl A (CVNA) | 1.5 | $12M | NEW | 29k | 422.02 |
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Past Filings by Hrtg Gpe
SEC 13F filings are viewable for Hrtg Gpe going back to 2017
- Hrtg Gpe 2025 Q4 filed Feb. 13, 2026
- SCHF 2025 Q3 filed Nov. 14, 2025
- SCHF 2025 Q2 filed Aug. 14, 2025
- SCHF 2025 Q1 filed May 15, 2025
- SCHF 2023 Q3 filed Nov. 14, 2023
- SCHF 2023 Q2 filed Aug. 14, 2023
- SCHF 2023 Q1 filed May 12, 2023
- SCHF 2022 Q4 filed Feb. 14, 2023
- SCHF 2022 Q3 filed Nov. 14, 2022
- SCHF 2022 Q2 filed Aug. 15, 2022
- SCHF 2022 Q1 filed May 16, 2022
- SCHF 2021 Q4 filed Feb. 14, 2022
- SCHF 2021 Q3 filed Nov. 15, 2021
- SCHF 2021 Q2 filed Aug. 16, 2021
- SCHF 2021 Q1 filed May 17, 2021
- SCHF 2020 Q4 filed Feb. 16, 2021