SCHF

Latest statistics and disclosures from Hrtg Gpe's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IAU, QXO, IBIT, and represent 100.00% of Hrtg Gpe's stock portfolio.
  • Added to shares of these 2 stocks: IAU (+$119M), IBIT (+$38M).
  • Reduced shares in these 2 stocks: FIG (-$146M), CVNA (-$12M).
  • Sold out of its positions in CVNA, FIG.
  • Hrtg Gpe was a net seller of stock by $-2.3M.
  • Hrtg Gpe has $781M in assets under management (AUM), dropping by -0.51%.
  • Central Index Key (CIK): 0001537455

Tip: Access up to 7 years of quarterly data

Positions held by SCHF consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Hrtg Gpe

Hrtg Gpe holds 3 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 50.9 $398M +42% 4.5M 88.16
 View chart
Qxo Com New (QXO) 33.1 $259M 13M 19.42
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 16.0 $125M +43% 3.3M 38.42
 View chart

Past Filings by Hrtg Gpe

SEC 13F filings are viewable for Hrtg Gpe going back to 2017

View all past filings