AI Portfolio Summary
In 2025 Q4, COURAGE CAPITAL MANAGEMENT LLC maintained a portfolio of 14 distinct positions. They heavily accumulated shares in Fidelity Wise Bitcoi, increasing their position by 3.0%. Conversely, COURAGE CAPITAL MANAGEMENT LLC completely exited their position in Starbucks Corp.
Total Positions
14
Quarter
2025 Q4
Top Holding
BKLN (18.8%)
Top 10 Concentration
95.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLN
Invesco Senior ...
|
ETF | 18.81% | 17.92% |
#1
1
Prev: #2
|
7.5 | no change | no change |
P
S
|
648,000 | $13,608,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
Fidelity Wise B...
|
ETF | 18.00% | 21.87% |
#2
1
Prev: #1
|
9.2 | 5,000 | 3.0% |
P
S
|
170,865 | $13,025,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXW
Core Civic Inc
|
Industrials | 12.52% | 12.74% |
#3
Prev: #3
|
5.0 | no change | no change |
P
S
|
473,961 | $9,057,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
Sprott Physical...
|
ETF | 12.07% | 10.35% |
#4
Prev: #4
|
4.8 | no change | no change |
P
S
|
264,500 | $8,734,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
Goldman Sachs P...
|
ETF | 10.84% | 9.28% |
#5
Prev: #5
|
4.3 | no change | no change |
P
S
|
184,254 | $7,840,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.43% | 6.00% |
#6
1
Prev: #7
|
2.6 | no change | no change |
P
S
|
6,821 | $4,651,000 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 6.34% | 7.71% |
#7
1
Prev: #6
|
2.6 | -1,000 | -12.6% |
P
S
|
6,950 | $4,588,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 4.55% | 3.38% |
#8
Prev: #8
|
1.8 | no change | no change |
P
S
|
10,500 | $3,295,000 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
iShares Gold Tr...
|
ETF | 3.14% | 2.69% |
#9
Prev: #9
|
1.3 | no change | no change |
P
S
|
28,000 | $2,273,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
Pinnacle Financ...
|
Financial Services | 2.84% | 2.67% |
#10
Prev: #10
|
1.1 | no change | no change |
P
S
|
21,565 | $2,058,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
United Health G...
|
Healthcare | 1.96% | 1.96% |
#11
Prev: #11
|
0.8 | no change | no change |
P
S
|
4,300 | $1,419,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.93% | 1.82% |
#12
Prev: #12
|
0.8 | no change | no change |
P
S
|
3,100 | $1,394,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.57% | 0.49% |
#13
1
Prev: #14
|
0.2 | no change | no change |
P
S
|
2,000 | $414,000 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.00% | 1.10% |
Sold All 😨
(Was: #13) |
0.3 | -9,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings