SCHF
Latest statistics and disclosures from Hrtg Gpe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPCX, IAU, Kardigan Ord, Madison Air Solutions Corp Com Shs Cl A, QXO, and represent 95.64% of Hrtg Gpe's stock portfolio.
- Added to shares of these 4 stocks: SPCX (+$1.0B), Kardigan Ord (+$404M), Madison Air Solutions Corp Com Shs Cl A (+$289M), IAU (+$83M).
- Started 3 new stock positions in SPCX, Madison Air Solutions Corp Com Shs Cl A, Kardigan Ord.
- Hrtg Gpe was a net buyer of stock by $1.8B.
- Hrtg Gpe has $2.5B in assets under management (AUM), dropping by 217.70%.
- Central Index Key (CIK): 0001537455
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Portfolio Holdings for Hrtg Gpe
Hrtg Gpe holds 6 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 41.4 | $1.0B | NEW | 6.0M | 170.86 |
|
| Ishares Gold Tr Ishares New (IAU) | 17.1 | $423M | +24% | 5.6M | 75.51 |
|
| Kardigan Ord | 16.3 | $404M | NEW | 17M | 23.85 |
|
| Madison Air Solutions Corp Com Shs Cl A | 11.6 | $289M | NEW | 7.4M | 39.00 |
|
| Qxo Com New (QXO) | 9.3 | $230M | 13M | 17.28 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 4.4 | $108M | 3.3M | 33.29 |
|
Past Filings by Hrtg Gpe
SEC 13F filings are viewable for Hrtg Gpe going back to 2017
- Hrtg Gpe 2026 Q2 filed Aug. 13, 2026
- Hrtg Gpe 2026 Q1 filed May 15, 2026
- 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