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CCM

Courage Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+13.29%
3 Year Est. Return
+76.1%
5 Year Est. Return
+95.09%
10 Year Est. Return
+7,780.05%
AUM
$75.7M
AUM Growth
+$7.88M
Cap. Flow
+$3.48M
Cap. Flow %
4.6%
Top 10 Hldgs %
94.63%
Holding
14
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.15M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.02M
3
UNH icon
UnitedHealth
UNH
+$302K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.74%
2 Communication Services 11.09%
3 Consumer Discretionary 2.92%
4 Financials 2.67%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$16.6M 21.87%
165,865
+10,250
+7% +$1.02M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.19B
$13.6M 17.92%
648,000
– –
CXW icon
3
CoreCivic
CXW
$3.03B
$9.64M 12.74%
473,961
– –
PHYS icon
4
Sprott Physical Gold
PHYS
$14.4B
$7.83M 10.35%
264,500
– –
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$7.02M 9.28%
184,254
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$5.84M 7.71%
7,950
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.54M 6%
6,821
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$2.56M 3.38%
10,500
– –
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$2.04M 2.69%
28,000
– –
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.02M 2.67%
+21,565
New +$2.15M
UNH icon
11
UnitedHealth
UNH
$387B
$1.49M 1.96%
4,300
+1,000
+30% +$302K
TSLA icon
12
Tesla
TSLA
$1.43T
$1.38M 1.82%
3,100
– –
SBUX icon
13
Starbucks
SBUX
$120B
$829K 1.1%
9,800
– –
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$371K 0.49%
2,000
– –

Similar funds

FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $71M AUM 74.56% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
WG
WMS Group Folsom, Louisiana $68.8M AUM

Courage Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Courage Capital Management held 14 positions worth $75.7M, up 12% from $67.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Courage Capital Management deployed $3.48M of net new capital in Q3 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 21,565 shares worth $2.02M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Courage Capital Management's largest Q3 2025 buy was Pinnacle Financial Partners Inc: 21,565 shares worth $2.02M.
  • Courage Capital Management added most to Fidelity Wise Origin Bitcoin Fund in Q3 2025, an estimated $1.02M increase.
  • Courage Capital Management's ten largest holdings make up 95% of its $75.7M portfolio in Q3 2025.
  • Courage Capital Management opened 1 new position and closed 0 in Q3 2025.
  • Courage Capital Management's portfolio value rose 12% quarter-over-quarter to $75.7M.

Based on Courage Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.