Courage Capital Management as of March 31, 2026
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 14 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 |
|---|---|---|---|---|---|
| Invesco Senior Loan ETF Etf (BKLN) | 18.7 | $13M | 648k | 20.41 | |
| Fidelity Wise Bitcoin Fund Etf (FBTC) | 14.3 | $10M | 171k | 59.03 | |
| Sprott Physical Gold Trust Etf (PHYS) | 13.3 | $9.4M | 265k | 35.44 | |
| Core Civic Common (CXW) | 12.7 | $9.0M | 474k | 18.91 | |
| Goldman Sachs Physical Gold Common (AAAU) | 12.1 | $8.5M | 184k | 46.19 | |
| Spdr S&p 500 Etf Etf (SPY) | 6.6 | $4.7M | 7.2k | 650.40 | |
| Meta Platforms Common (META) | 5.6 | $4.0M | 7.0k | 572.09 | |
| Alphabet Inc Class C Common (GOOG) | 4.3 | $3.0M | 11k | 286.86 | |
| iShares Gold Trust Etf (IAU) | 3.5 | $2.5M | 28k | 88.14 | |
| Tesla Common (TSLA) | 2.8 | $2.0M | 5.4k | 371.75 | |
| Pinnacle Financial Partners Common | 2.6 | $1.9M | 22k | 86.16 | |
| United Health Group Common (UNH) | 1.6 | $1.2M | 4.3k | 270.70 | |
| Amazon Common (AMZN) | 1.2 | $833k | 4.0k | 208.25 | |
| Johnson & Johnson Common (JNJ) | 0.7 | $489k | 2.0k | 244.50 |
