SCHF

Hrtg Gpe as of June 30, 2026

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 6.0M 170.86
Ishares Gold Tr Ishares New (IAU) 17.1 $423M 5.6M 75.51
Kardigan Ord 16.3 $404M 17M 23.85
Madison Air Solutions Corp Com Shs Cl A 11.6 $289M 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