2026 Q1 Portfolio Activity
In 2026 Q1, HRTG GPE, LLC maintained a portfolio of 5 distinct positions. They heavily accumulated shares in ISHARES GOLD TR, increasing the position by 42.5%. Conversely, HRTG GPE, LLC completely exited their position in FIGMA INC.
Position History
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Total Positions
5
Quarter
2026 Q1
Top Holding
IAU (50.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
HRTG GPE, LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 50.89% | 32.71% |
#1
1
Prev: #2
|
8.5 | 1,344,833 | 42.5% |
P
S
|
4,508,493 | $397,468,743 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QXO
QXO INC
|
Industrials | 33.12% | 32.73% |
#2
1
Prev: #1
|
6.5 | no change | no change |
P
S
|
13,319,457 | $258,663,855 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 15.99% | 14.36% |
#3
1
Prev: #4
|
7.5 | 980,404 | 43.2% |
P
S
|
3,250,731 | $124,893,085 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 1.55% |
Sold All 😨
(Was: #5) |
0.0 | -28,818 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 18.65% |
Sold All 😨
(Was: #3) |
0.0 | -3,917,596 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-5 of 5 holdings