13F HOLDINGS REPORT
COURAGE CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001119376-26-000002
Total Value
$72,356
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | IVZ | 648,000 | $13,608 | 18.81% |
| 2 | Fidelity Wise Bitcoin Fund | FBTC | 170,865 | $13,025 | 18.00% |
| 3 | Core Civic Inc | CXW | 473,961 | $9,057 | 12.52% |
| 4 | Sprott Physical Gold Trust | SII | 264,500 | $8,734 | 12.07% |
| 5 | Goldman Sachs Physical Gold | 38150K103 | 184,254 | $7,840 | 10.84% |
| 6 | SPDR S&P 500 ETF | SPY | 6,821 | $4,651 | 6.43% |
| 7 | Meta Platforms Inc | META | 6,950 | $4,588 | 6.34% |
| 8 | Alphabet Inc Class C | GOOG | 10,500 | $3,295 | 4.55% |
| 9 | iShares Gold Trust | IAU | 28,000 | $2,273 | 3.14% |
| 10 | Pinnacle Financial Partners | 72346Q104 | 21,565 | $2,058 | 2.84% |
| 11 | United Health Group Inc | UNH | 4,300 | $1,419 | 1.96% |
| 12 | Tesla Inc | TSLA | 3,100 | $1,394 | 1.93% |
| 13 | Johnson & Johnson Inc | JNJ | 2,000 | $414 | 0.57% |