Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 14
- +1 vs. Q2 2025
- Portfolio value
- $75.7M
- +$7.88M (+11.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 165,865 | $16.6M | 21.9% | +10,250+6.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 648,000 | $13.6M | 17.9% | 00.0% | Unchanged | – |
| CXWCoreCivic, Inc. | COM | 473,961 | $9.64M | 12.7% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 264,500 | $7.83M | 10.4% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 184,254 | $7.02M | 9.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,950 | $5.84M | 7.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,821 | $4.54M | 6.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,500 | $2.56M | 3.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 28,000 | $2.04M | 2.7% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 21,565 | $2.02M | 2.7% | +21,565 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,300 | $1.49M | 2.0% | +1,000+30.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,100 | $1.38M | 1.8% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 9,800 | $829.0K | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,000 | $371.0K | 0.5% | 00.0% | Unchanged | History |