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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
-1.07%
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
$72.4M
AUM Growth
-$3.33M
Cap. Flow
-$1.06M
Cap. Flow %
-1.47%
Top 10 Hldgs %
95.54%
Holding
14
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$436K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$829K
2
META icon
Meta Platforms (Facebook)
META
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 12.52%
2 Communication Services 10.89%
3 Financials 2.84%
4 Healthcare 2.53%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$13.6M 18.81%
648,000
– –
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$13M 18%
170,865
+5,000
+3% +$436K
CXW icon
3
CoreCivic
CXW
$3.03B
$9.06M 12.52%
473,961
– –
PHYS icon
4
Sprott Physical Gold
PHYS
$14.3B
$8.73M 12.07%
264,500
– –
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$7.84M 10.84%
184,254
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.65M 6.43%
6,821
– –
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$4.59M 6.34%
6,950
-1,000
-13% -$668K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$3.29M 4.55%
10,500
– –
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$2.27M 3.14%
28,000
– –
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.06M 2.84%
21,565
– –
UNH icon
11
UnitedHealth
UNH
$384B
$1.42M 1.96%
4,300
– –
TSLA icon
12
Tesla
TSLA
$1.47T
$1.39M 1.93%
3,100
– –
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$414K 0.57%
2,000
– –
SBUX icon
14
Starbucks
SBUX
$124B
– –
-9,800
Closed -$829K

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Courage Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Courage Capital Management held 14 positions worth $72.4M, down 4.4% from $75.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Courage Capital Management's Q4 2025 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Starbucks, an estimated $829K.

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

  • Courage Capital Management added most to Fidelity Wise Origin Bitcoin Fund in Q4 2025, an estimated $436K increase.
  • Courage Capital Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $668K.
  • Courage Capital Management fully exited Starbucks in Q4 2025, selling an estimated $829K.
  • Courage Capital Management's ten largest holdings make up 96% of its $72.4M portfolio in Q4 2025.
  • Courage Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Courage Capital Management's portfolio value fell 4.4% quarter-over-quarter to $72.4M.

Based on Courage Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.