COURAGE CAPITAL MANAGEMENT LLC Diversified Active

Location: Nashville, TN

CIK: 0001119376 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $72.36M

Holdings (13)

BKLN Invesco Senior Loan ETF 18.8%

Value $13.61M Shares 648,000 Est. Cost $21.07 Unrealized —

FBTC Fidelity Wise Bitcoin Fund 18.0%

Value $13.03M Shares 170,865 Est. Cost $81.08 Unrealized —

CXW Core Civic Inc 12.5%

Value $9.057M Shares 473,961 Est. Cost $15.52 Unrealized +18.0%

PHYS Sprott Physical Gold Trust 12.1%

Value $8.734M Shares 264,500 Est. Cost $14.76 Unrealized —

AAAU Goldman Sachs Physical Gold 10.8%

Value $7.84M Shares 184,254 Est. Cost $17.99 Unrealized —

SPY SPDR S&P 500 ETF 6.4%

Value $4.651M Shares 6,821 Est. Cost $613.14 Unrealized —

META Meta Platforms Inc 6.3%

Value $4.588M Shares 6,950 Est. Cost $360.25 Unrealized +85.2%

GOOG Alphabet Inc Class C 4.6%

Value $3.295M Shares 10,500 Est. Cost $144.59 Unrealized +98.0%

IAU iShares Gold Trust 3.1%

Value $2.273M Shares 28,000 Est. Cost $33.71 Unrealized —

— Pinnacle Financial Partners 2.8%

Value $2.058M Shares 21,565 Est. Cost $93.81 Unrealized —

UNH United Health Group Inc 2.0%

Value $1.419M Shares 4,300 Est. Cost $357.27 Unrealized -5.6%

TSLA Tesla Inc 1.9%

Value $1.394M Shares 3,100 Est. Cost $301.28 Unrealized +47.1%

JNJ Johnson & Johnson Inc 0.6%

Value $414K Shares 2,000 Est. Cost $127.01 Unrealized +55.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	Invesco Senior Loan ETF	648,000	$13.61M	18.8%	$21.07	—	—	46138G508
FBTC	Fidelity Wise Bitcoin Fund	170,865	$13.03M	18.0%	$81.08	—	—	315948109
CXW	Core Civic Inc	473,961	$9.057M	12.5%	$15.52	+18.0%	—	21871N101
PHYS	Sprott Physical Gold Trust	264,500	$8.734M	12.1%	$14.76	—	—	85207H104
AAAU	Goldman Sachs Physical Gold	184,254	$7.84M	10.8%	$17.99	—	—	38150K103
SPY	SPDR S&P 500 ETF	6,821	$4.651M	6.4%	$613.14	—	—	78462F103
META	Meta Platforms Inc	6,950	$4.588M	6.3%	$360.25	+85.2%	—	30303M102
GOOG	Alphabet Inc Class C	10,500	$3.295M	4.6%	$144.59	+98.0%	—	02079K107
IAU	iShares Gold Trust	28,000	$2.273M	3.1%	$33.71	—	—	464285204
—	Pinnacle Financial Partners	21,565	$2.058M	2.8%	$93.81	—	—	72346Q104
UNH	United Health Group Inc	4,300	$1.419M	2.0%	$357.27	-5.6%	—	91324P102
TSLA	Tesla Inc	3,100	$1.394M	1.9%	$301.28	+47.1%	—	88160R101
JNJ	Johnson & Johnson Inc	2,000	$414K	0.6%	$127.01	+55.1%	—	478160104