AAAU — Perth Mint Physical Gold ETF

Ownership history in COURAGE CAPITAL MANAGEMENT LLC  ·  23 quarters on record

AI Ownership Summary

COURAGE CAPITAL MANAGEMENT LLC reported Perth Mint Physical Gold ETF (AAAU) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 15.2% in 2023 Q4. The latest visible filing shows AAAU at 10.84% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAAU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COURAGE CAPITAL MANAGEMENT LLC's position in Perth Mint Physical Gold ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AAAU was reported at 10.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.2% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AAAU stock page COURAGE CAPITAL MANAGEMENT LLC fund profile COURAGE CAPITAL MANAGEMENT LLC full holdings
How COURAGE CAPITAL MANAGEMENT LLC held AAAU — position size vs. price
% of Fund (quarterly)    AAAU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 184,254 — 0% 10.84% $7.8M 2026-02-14 (Est.) $49.65
2025 Q3 UNCHANGED 184,254 — 0% 9.28% $7.0M 2025-11-12 $41.41
2025 Q2 UNCHANGED 184,254 — 0% 8.88% $6.0M 2025-08-15 $32.98
2025 Q1 UNCHANGED 184,254 — 0% 11.62% $5.7M 2025-05-14 $31.42
2024 Q4 UNCHANGED 184,254 — 0% 9.86% $4.8M 2025-02-14 $28.53
2024 Q3 UNCHANGED 184,254 — 0% 11.88% $4.8M 2024-11-15 $25.33
2024 Q2 UNCHANGED 184,254 — 0% 10.70% $4.2M 2024-08-15 $24.28
2024 Q1 UNCHANGED 184,254 — 0% 11.74% $4.1M 2024-05-10 $23.39
2023 Q4 UNCHANGED 184,254 — 0% 15.20% $3.8M 2024-02-12 $20.00
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AAAU

As of 2026 Q1 — sorted by position size

AUGUSTINE ASSET MANAGEMENT INC 3Y 7Y 3.96% MOULTON WEALTH MANAGEMENT, INC 3Y 2.36% GoalVest Advisory LLC 3Y 1.83% Cutter & CO Brokerage, Inc. 3Y 7Y 1.64% Heirloom Wealth Management 3Y 1.49% Spectrum Asset Management, Inc. (NB/CA) 3Y 7Y 1.13% RETIREMENT GUYS FORMULA LLC 3Y 0.99% Cambridge Advisors Inc. 3Y 7Y 0.8% VISTA INVESTMENT PARTNERS II, LLC 0.7% NORTHBRIDGE FINANCIAL GROUP, LLC 0.49%

FAQ About COURAGE CAPITAL MANAGEMENT LLC and AAAU

These are the practical questions this page is built to answer before you even open the full history table.

How long has COURAGE CAPITAL MANAGEMENT LLC reported owning AAAU?

COURAGE CAPITAL MANAGEMENT LLC reported AAAU across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AAAU position in COURAGE CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for AAAU was 15.20% in 2023 Q4.

What is the latest reported AAAU position on this page?

The most recent filing on this page is 2025 Q4, when COURAGE CAPITAL MANAGEMENT LLC reported 184,254 shares, equal to 10.84% of portfolio, with an estimated market value of $7.8M.

What does the chart on this AAAU ownership page compare?

The chart compares COURAGE CAPITAL MANAGEMENT LLC's quarterly AAAU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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