Courage Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$71K
Q ending 2026-03-31
Prior quarter
$72K
Q ending 2025-12-31
Change
-2.4% QoQ · +44.2% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Senior Loan Etf | BKLN | Shares | $13K | 648K |
| Fidelity Wise Bitcoin Fund | FBTC | Shares | $10K | 171K |
| Sprott Physical Gold Trust | PHYS | Shares | $9K | 265K |
| Core Civic Inc | CXW | Shares | $9K | 474K |
| Goldman Sachs Physical Gold | AAAU | Shares | $9K | 184K |
| Spdr S&P 500 Etf | SPY | Shares | $5K | 7K |
| Meta Platforms Inc | META | Shares | $4K | 7K |
| Alphabet Inc Class C | GOOG | Shares | $3K | 11K |
| Ishares Gold Trust | IAU | Shares | $2K | 28K |
| Tesla Inc | TSLA | Shares | $2K | 5K |
| Pinnacle Financial Partners | Shares | $2K | 22K | |
| United Health Group Inc | UNH | Shares | $1K | 4K |
| Amazon Inc | AMZN | Shares | $833 | 4K |
| Johnson & Johnson Inc | JNJ | Shares | $489 | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.