Investor
HRTG GPE, LLC
CIK 0001537455 · filed 2026-05-15 · SEC filing
13F book
$781M
Positions
3
0 new · 2 sold
Largest name
50.9%
Ishares Gold Tr
Est. mark
−$1.65M
Price effect on 3 names still held. Flow −$2.33M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Gold Tr | — | 4.51M | $397.5M | 50.9% | $22.1M | Added$140.7M |
| Qxo Inc | — | 13.3M | $258.7M | 33.1% | $1.73M | Held |
| Ishares Bitcoin Trust Etf | IBIT | 3.25M | $124.9M | 16.0% | −$25.5M | Added$12.2M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.