COURAGE CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pinnacle Financial Partners | 0 | 21,565 | +21,565 | 0 | 2,023 | 2.67% | +2,023 |
| Fidelity Wise Bitcoin Fund(FBTC) | 155,615 | 165,865 | +10,250 | 14,626 | 16,555 | 21.87% | +1,929 |
| Sprott Physical Gold Trust(PHYS) | 264,500 | 264,500 | 0 | 6,705 | 7,834 | 10.35% | +1,129 |
| Goldman Sachs Physical Gold(AAAU) | 184,254 | 184,254 | 0 | 6,021 | 7,024 | 9.28% | +1,003 |
| Alphabet Inc Class C(GOOG) | 10,500 | 10,500 | 0 | 1,863 | 2,557 | 3.38% | +694 |
| United Health Group Inc(UNH) | 3,300 | 4,300 | +1,000 | 1,030 | 1,485 | 1.96% | +455 |
| Tesla Inc(TSLA) | 3,100 | 3,100 | 0 | 985 | 1,379 | 1.82% | +394 |
| SPDR S&P 500 ETF(SPY) | 6,821 | 6,821 | 0 | 4,214 | 4,544 | 6.00% | +330 |
| iShares Gold Trust(IAU) | 28,000 | 28,000 | 0 | 1,746 | 2,038 | 2.69% | +292 |
| Johnson & Johnson Inc(JNJ) | 2,000 | 2,000 | 0 | 306 | 371 | 0.49% | +65 |
| Invesco Senior Loan ETF | 648,000 | 648,000 | 0 | 13,556 | 13,563 | 17.92% | +7 |
| Meta Platforms Inc(META) | 7,950 | 7,950 | 0 | 5,868 | 5,838 | 7.71% | -30 |
| Starbucks Corp(SBUX) | 9,800 | 9,800 | 0 | 898 | 829 | 1.10% | -69 |
| Core Civic Inc(CXW) | 473,961 | 473,961 | 0 | 9,986 | 9,645 | 12.74% | -341 |