Courage Capital Management as of June 30, 2026
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 16 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 |
|---|---|---|---|---|---|
| Invesco Senior Loan ETF Etf (BKLN) | 19.6 | $13M | 648k | 20.37 | |
| Core Civic Common (CXW) | 13.9 | $9.4M | 309k | 30.38 | |
| Sprott Physical Gold Trust Etf (PHYS) | 11.9 | $8.0M | 265k | 30.17 | |
| Goldman Sachs Physical Gold Common (AAAU) | 10.8 | $7.3M | 184k | 39.57 | |
| Fidelity Wise Bitcoin Fund Etf (FBTC) | 8.8 | $5.9M | 116k | 51.05 | |
| Spdr S&p 500 Etf Etf (SPY) | 8.0 | $5.4M | 7.2k | 746.76 | |
| Meta Platforms Common (META) | 5.8 | $3.9M | 7.0k | 563.31 | |
| Alphabet Inc Class C Common (GOOG) | 5.5 | $3.7M | 11k | 353.33 | |
| Tesla Common (TSLA) | 3.4 | $2.3M | 5.4k | 420.63 | |
| Pinnacle Financial Partners Common | 3.2 | $2.2M | 22k | 100.86 | |
| iShares Gold Trust Etf (IAU) | 3.1 | $2.1M | 28k | 75.50 | |
| United Health Group Common (UNH) | 2.7 | $1.8M | 4.3k | 415.58 | |
| Amazon Common (AMZN) | 1.4 | $953k | 4.0k | 238.25 | |
| Johnson & Johnson Common (JNJ) | 0.8 | $508k | 2.0k | 254.00 | |
| HCA Healthcare Common (HCA) | 0.7 | $468k | 1.2k | 390.00 | |
| Tyler Technologies Common (TYL) | 0.4 | $292k | 1.0k | 292.00 |
