Institutional Manager · CIK 0002044285
Dauntless Investment Group, LLC
COMMERCE TOWNSHIP, MI · File #028-25194
Latest AUM
$125.9M
Positions
71
Top-10 Concentration
78.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | APPLE INC | 037833100 | -44,800 | -$11.4M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y407 | -30,400 | -$7.3M | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -9,200 | -$6.8M | $0 |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -37,800 | -$6.7M | -$212,485 |
| ADD | ISHARES TR | 464288513 | +77,700 | +$6.3M | +$84,157 |
| NEW | VANECK ETF TRUST | 92189F106 | +67,200 | +$5.8M | $0 |
| EXITED | COCA COLA CO | 191216100 | -77,500 | -$5.1M | $0 |
| REDUCE | AGNICO EAGLE MINES LTD | AEM | -25,800 | -$4.4M | +$25,369 |
| ADD | NVIDIA CORPORATION | NVDA | +20,800 | +$3.9M | -$1,328 |
| REDUCE | OKYO PHARMA LTD | OKYO | -1,950,525 | -$3.1M | -$1.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $125.9M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $160.0M
- 13F HOLDINGS REPORTQ/E Jun 202569 pos · $57.3M
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $85.4M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $95.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 443,600 | $35.8M | 28.52% |
| 2 | SPDR SERIES TRUST | 78464A870 | 255,400 | $31.1M | 24.83% |
| 3 | NVIDIA CORPORATION | NVDA | 37,400 | $7.0M | 5.56% |
| 4 | VANECK ETF TRUST | 92189F106 | 67,200 | $5.8M | 4.60% |
| 5 | ISHARES TR | 464287184 | 108,000 | $4.1M | 3.30% |
| 6 | DBX ETF TR | 233051879 | 120,600 | $4.0M | 3.16% |
| 7 | DEERE & CO | DE | 7,200 | $3.4M | 2.67% |
| 8 | ST JOE CO | JOE | 42,714 | $2.5M | 2.02% |
| 9 | TESLA INC | TSLA | 5,500 | $2.5M | 1.97% |
| 10 | CARVANA CO | CVNA | 4,900 | $2.1M | 1.65% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 7,700 | $1.4M | 1.09% |
| 12 | ADECOAGRO S A | AGRO | 170,778 | $1.4M | 1.08% |
| 13 | LINCOLN EDL SVCS CORP | 533535100 | 56,023 | $1.4M | 1.08% |
| 14 | AEON BIOPHARMA INC | AEON | 2,131,852 | $1.3M | 1.06% |
| 15 | TIZIANA LIFE SCIENCES LTD | TLSA | 1,759,782 | $1.3M | 1.01% |
| 16 | COREWEAVE INC | CRWV | 16,800 | $1.2M | 0.96% |
| 17 | JBS N.V. | JBS | 81,319 | $1.2M | 0.93% |
| 18 | RENATUS TACTICAL ACQUIS | RTACW | 90,461 | $965,219 | 0.77% |
| 19 | MARATHON PETE CORP | MARA | 5,930 | $964,396 | 0.77% |
| 20 | ISHARES INC | 464286772 | 9,449 | $918,632 | 0.73% |