AI Portfolio Summary
In 2026 Q1, COURAGE CAPITAL MANAGEMENT LLC maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was Amazon Inc, which now represents 1.18% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF, increasing their position by 5.1%.
Total Positions
14
Quarter
2026 Q1
Top Holding
BKLN (18.7%)
Top 10 Concentration
93.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLN
Invesco Senior ...
|
ETF | 18.73% | 18.81% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
648,000 | $13,226 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBTC
Fidelity Wise B...
|
ETF | 14.28% | 18.00% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
170,865 | $10,086 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHYS
Sprott Physical...
|
ETF | 13.27% | 12.07% |
#3
1
Prev: #4
|
6.0 | no change | no change |
P
S
|
264,500 | $9,374 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CXW
Core Civic Inc
|
Industrials | 12.69% | 12.52% |
#4
1
Prev: #3
|
5.5 | no change | no change |
P
S
|
473,961 | $8,963 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAAU
Goldman Sachs P...
|
ETF | 12.05% | 10.84% |
#5
Prev: #5
|
5.5 | no change | no change |
P
S
|
184,254 | $8,511 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.60% | 6.43% |
#6
Prev: #6
|
4.6 | 350 | 5.1% |
P
S
|
7,171 | $4,664 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 5.63% | 6.34% |
#7
Prev: #7
|
3.3 | no change | no change |
P
S
|
6,950 | $3,976 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 4.26% | 4.55% |
#8
Prev: #8
|
2.7 | no change | no change |
P
S
|
10,500 | $3,012 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
iShares Gold Tr...
|
ETF | 3.49% | 3.14% |
#9
Prev: #9
|
2.4 | no change | no change |
P
S
|
28,000 | $2,468 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 2.83% | 1.93% |
#10
2
Prev: #12
|
4.1 | 2,280 | 73.5% |
P
S
|
5,380 | $2,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNFP
Pinnacle Financ...
|
Financial Services | 2.63% | 2.84% |
#11
1
Prev: #10
|
2.1 | no change | no change |
P
S
|
21,565 | $1,858 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
United Health G...
|
Healthcare | 1.65% | 1.96% |
#12
1
Prev: #11
|
1.7 | no change | no change |
P
S
|
4,300 | $1,164 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
Amazon Inc
|
Consumer Cyclical | 1.18% | — |
#13
Prev: #—
|
4.0 | 4,000 | no change |
NEW
|
4,000 | $833 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.69% | 0.57% |
#14
1
Prev: #13
|
1.3 | no change | no change |
P
S
|
2,000 | $489 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-14 of 14 holdings