Institutional Fund
Courage Capital Management LLC
Nashville, TNCIK 11193765 filings on record
Portfolio Value
$70.6K
Q1 2026
Holdings
14
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-2.4%
from $72.4K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II18.7%
- Fidelity Wise Origin Bitcoin14.3%
- Sprott Physical Gold Etv13.3%
- Corecivic Inc12.7%
- Goldman Sachs Physical Gold12.1%
- Spdr S&P 500 ETF Tr6.6%
- Other22.4%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 648.0K | $13.2K | 18.7% | 0 | Held |
| 2 | Fidelity Wise Origin Bitcoin | 170.9K | $10.1K | 14.3% | 0 | Held |
| 3 | Sprott Physical Gold Etv | 264.5K | $9.4K | 13.3% | 0 | Held |
| 4 | Corecivic Inc | 474.0K | $9.0K | 12.7% | 0 | Held |
| 5 | Goldman Sachs Physical Gold | 184.3K | $8.5K | 12.1% | 0 | Held |
| 6 | Spdr S&P 500 ETF Tr | 7.2K | $4.7K | 6.6% | +350 | Added |
| 7 | Meta Platforms Inc | 7.0K | $4.0K | 5.6% | 0 | Held |
| 8 | Alphabet Inc | 10.5K | $3.0K | 4.3% | 0 | Held |
| 9 | Ishares Gold Tr | 28.0K | $2.5K | 3.5% | 0 | Held |
| 10 | Tesla Inc | 5.4K | $2.0K | 2.8% | +2.3K | Added |
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