Courage Capital Management as of Sept. 30, 2025
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Wise Bitcoin Fund Etf (FBTC) | 21.9 | $17M | 166k | 99.81 | |
| Invesco Senior Loan ETF Etf (BKLN) | 17.9 | $14M | 648k | 20.93 | |
| Core Civic Common (CXW) | 12.7 | $9.6M | 474k | 20.35 | |
| Sprott Physical Gold Trust Etf (PHYS) | 10.4 | $7.8M | 265k | 29.62 | |
| Goldman Sachs Physical Gold Common (AAAU) | 9.3 | $7.0M | 184k | 38.12 | |
| Meta Platforms Common (META) | 7.7 | $5.8M | 8.0k | 734.34 | |
| Spdr S&p 500 Etf Etf (SPY) | 6.0 | $4.5M | 6.8k | 666.18 | |
| Alphabet Inc Class C Common (GOOG) | 3.4 | $2.6M | 11k | 243.52 | |
| iShares Gold Trust Etf (IAU) | 2.7 | $2.0M | 28k | 72.79 | |
| Pinnacle Financial Partners Common (PNFP) | 2.7 | $2.0M | 22k | 93.81 | |
| United Health Group Common (UNH) | 2.0 | $1.5M | 4.3k | 345.35 | |
| Tesla Common (TSLA) | 1.8 | $1.4M | 3.1k | 444.84 | |
| Starbucks Corp Common (SBUX) | 1.1 | $829k | 9.8k | 84.59 | |
| Johnson & Johnson Common (JNJ) | 0.5 | $371k | 2.0k | 185.50 |
