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CCM

Courage Capital Management Portfolio holdings

AUM $67.3M Turnover 12.5%
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+9.93%
3 Year Est. Return
+86.55%
5 Year Est. Return
+93.16%
10 Year Est. Return
+8,077.68%
AUM
$70.6M
AUM Growth
-$1.73M
Cap. Flow
+$2.06M
Cap. Flow %
2.91%
Top 10 Hldgs %
93.85%
Holding
14
New
1
Increased
2
Reduced
–
Closed
–
Avg Time Held
3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$939K
2
AMZN icon
Amazon
AMZN
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.43%
2 Industrials 12.69%
3 Communication Services 9.89%
4 Consumer Discretionary 4.01%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.28B
$13.2M 18.73%
648,000
– –
2024 Q1
8 quarters
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$10.1M 14.28%
170,865
– –
2024 Q1
8 quarters
PHYS icon
3
Sprott Physical Gold
PHYS
$14.9B
$9.37M 13.27%
264,500
– –
2021 Q2
19 quarters
CXW icon
4
CoreCivic
CXW
$3.09B
$8.96M 12.69%
473,961
– –
2024 Q1
8 quarters
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
$8.51M 12.05%
184,254
– –
2021 Q1
20 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.66M 6.6%
7,171
+350
+5% +$238K
2024 Q4
5 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$3.98M 5.63%
6,950
– –
2022 Q4
13 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$3.01M 4.26%
10,500
– –
2020 Q1
24 quarters
IAU icon
9
iShares Gold Trust
IAU
$61.9B
$2.47M 3.49%
28,000
– –
2017 Q4
33 quarters
TSLA icon
10
Tesla
TSLA
$1.43T
$2M 2.83%
5,380
+2,280
+74% +$939K
2025 Q2
3 quarters
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$14.3B
$1.86M 2.63%
21,565
– –
2025 Q3
2 quarters
UNH icon
12
UnitedHealth
UNH
$365B
$1.16M 1.65%
4,300
– –
2025 Q2
3 quarters
AMZN icon
13
Amazon
AMZN
$2.75T
$833K 1.18%
+4,000
New +$881K
2026 Q1
0 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$489K 0.69%
2,000
– –
2020 Q3
22 quarters

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Courage Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Courage Capital Management held 14 positions worth $70.6M, down 2.4% from $72.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Courage Capital Management's Q1 2026 filing shows 1 new and 2 increased positions. Its largest new stake was Amazon: 4,000 shares worth $833K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Industrials and Communication Services.

  • Courage Capital Management's largest Q1 2026 buy was Amazon: 4,000 shares worth $833K.
  • Courage Capital Management added most to Tesla in Q1 2026, an estimated $939K increase.
  • Courage Capital Management's ten largest holdings make up 94% of its $70.6M portfolio in Q1 2026.
  • Courage Capital Management opened 1 new position and closed 0 in Q1 2026.
  • Courage Capital Management's portfolio value fell 2.4% quarter-over-quarter to $70.6M.

Based on Courage Capital Management's 13F filing for Q1 2026, filed 14 May 2026.