account_balance
Investment manager · 13F filer · SEC CIK 1119376
Courage Capital Management LLC
Reported value$67.3Mas of Jun 30, 2026
Positions16 2 new, 0 sold out
Top 10 weight90.9%BKLN alone is 20%
FiledAug 1142 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
BKLNInvesco Senior Loan ETF
19.6%
CXWCoreCivic, Inc.
13.9%Trimmed −35%
PHYSSprott Physical Gold Trust
11.9%
AAAUGoldman Sachs Physical Gold ETF
10.8%
FBTCFidelity Wise Origin Bitcoin Fund
8.8%Trimmed −32%
SPYSPDR S&P 500 ETF Trust
8.0%
METAMeta Platforms, Inc.
5.8%
GOOGAlphabet Inc.
5.5%
TSLATesla, Inc.
3.4%
PNFPPinnacle Financial Partners, Inc.
3.2%
IAUiShares Gold Trust
3.1%
UNHUnitedHealth Group Inc
2.7%
BKLNInvesco Senior Loan ETF
19.6%
CXWCoreCivic, Inc.
13.9%Trimmed −35%
PHYSSprott Physical Gold Trust
11.9%
AAAUGoldman Sachs Physical Gold ETF
10.8%
FBTCFidelity Wise Origin Bitcoin Fund
8.8%
SPYSPDR S&P 500 ETF Trust
8.0%
METAMeta Platforms, Inc.
5.8%
GOOGAlphabet Inc.
5.5%
TSLAPNFPIAU3.1%UNHBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BKLN Invesco Senior Loan ETF 19.6% Held
CXW CoreCivic, Inc. 13.9% Trimmed −35%PHYS Sprott Physical Gold Trust 11.9% HeldAAAU Goldman Sachs Physical Gold ETF 10.8% HeldFBTC Fidelity Wise Origin Bitcoin Fund 8.8% Trimmed −32%SPY SPDR S&P 500 ETF Trust 8.0% HeldMETA Meta Platforms, Inc. 5.8% HeldGOOG Alphabet Inc. 5.5% HeldTSLA Tesla, Inc. 3.4% HeldPNFP Pinnacle Financial Partners, Inc. 3.2% HeldIAU iShares Gold Trust 3.1% HeldUNH UnitedHealth Group Inc 2.7% HeldWhat changed
Biggest moves since Mar 31, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.