Courage Capital Management as of Dec. 31, 2025
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 13 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 |
|---|---|---|---|---|---|
| Invesco Senior Loan ETF Etf (BKLN) | 18.8 | $14M | 648k | 21.00 | |
| Fidelity Wise Bitcoin Fund Etf (FBTC) | 18.0 | $13M | 171k | 76.23 | |
| Core Civic Common (CXW) | 12.5 | $9.1M | 474k | 19.11 | |
| Sprott Physical Gold Trust Etf (PHYS) | 12.1 | $8.7M | 265k | 33.02 | |
| Goldman Sachs Physical Gold Common (AAAU) | 10.8 | $7.8M | 184k | 42.55 | |
| Spdr S&p 500 Etf Etf (SPY) | 6.4 | $4.7M | 6.8k | 681.86 | |
| Meta Platforms Common (META) | 6.3 | $4.6M | 7.0k | 660.14 | |
| Alphabet Inc Class C Common (GOOG) | 4.6 | $3.3M | 11k | 313.81 | |
| iShares Gold Trust Etf (IAU) | 3.1 | $2.3M | 28k | 81.18 | |
| Pinnacle Financial Partners Common | 2.8 | $2.1M | 22k | 95.43 | |
| United Health Group Common (UNH) | 2.0 | $1.4M | 4.3k | 330.00 | |
| Tesla Common (TSLA) | 1.9 | $1.4M | 3.1k | 449.68 | |
| Johnson & Johnson Common (JNJ) | 0.6 | $414k | 2.0k | 207.00 |
