COURAGE CAPITAL MANAGEMENT LLC Diversified Active

Location: Nashville, TN

CIK: 0001119376 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $70.62M

Holdings (14)

BKLN Invesco Senior Loan ETF 18.7%

Value $13.23M Shares 648,000 Est. Cost $21.07 Unrealized —

FBTC Fidelity Wise Bitcoin Fund 14.3%

Value $10.09M Shares 170,865 Est. Cost $81.08 Unrealized —

PHYS Sprott Physical Gold Trust 13.3%

Value $9.374M Shares 264,500 Est. Cost $14.76 Unrealized —

CXW Core Civic Inc 12.7%

Value $8.963M Shares 473,961 Est. Cost $15.52 Unrealized +21.3%

AAAU Goldman Sachs Physical Gold 12.1%

Value $8.511M Shares 184,254 Est. Cost $17.99 Unrealized —

SPY SPDR S&P 500 ETF 6.6%

Value $4.664M Shares 7,171 Est. Cost $614.95 Unrealized —

META Meta Platforms Inc 5.6%

Value $3.976M Shares 6,950 Est. Cost $360.25 Unrealized +82.0%

GOOG Alphabet Inc Class C 4.3%

Value $3.012M Shares 10,500 Est. Cost $144.59 Unrealized +123.8%

IAU iShares Gold Trust 3.5%

Value $2.468M Shares 28,000 Est. Cost $33.71 Unrealized —

TSLA Tesla Inc 2.8%

Value $2M Shares 5,380 Est. Cost $354.13 Unrealized +20.3%

— Pinnacle Financial Partners 2.6%

Value $1.858M Shares 21,565 Est. Cost $93.81 Unrealized —

UNH United Health Group Inc 1.6%

Value $1.164M Shares 4,300 Est. Cost $357.27 Unrealized -13.6%

AMZN Amazon Inc 1.2%

Value $833K Shares 4,000 Est. Cost $226.83 Unrealized 0.0%

JNJ Johnson & Johnson Inc 0.7%

Value $489K Shares 2,000 Est. Cost $127.01 Unrealized +79.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	Invesco Senior Loan ETF	648,000	$13.23M	18.7%	$21.07	—	—	46138G508
FBTC	Fidelity Wise Bitcoin Fund	170,865	$10.09M	14.3%	$81.08	—	—	315948109
PHYS	Sprott Physical Gold Trust	264,500	$9.374M	13.3%	$14.76	—	—	85207H104
CXW	Core Civic Inc	473,961	$8.963M	12.7%	$15.52	+21.3%	—	21871N101
AAAU	Goldman Sachs Physical Gold	184,254	$8.511M	12.1%	$17.99	—	—	38150K103
SPY	SPDR S&P 500 ETF	7,171	$4.664M	6.6%	$614.95	—	—	78462F103
META	Meta Platforms Inc	6,950	$3.976M	5.6%	$360.25	+82.0%	—	30303M102
GOOG	Alphabet Inc Class C	10,500	$3.012M	4.3%	$144.59	+123.8%	—	02079K107
IAU	iShares Gold Trust	28,000	$2.468M	3.5%	$33.71	—	—	464285204
TSLA	Tesla Inc	5,380	$2M	2.8%	$354.13	+20.3%	—	88160R101
—	Pinnacle Financial Partners	21,565	$1.858M	2.6%	$93.81	—	—	72346Q104
UNH	United Health Group Inc	4,300	$1.164M	1.6%	$357.27	-13.6%	—	91324P102
AMZN	Amazon Inc	4,000	$833K	1.2%	$226.83	0.0%	—	023135106
JNJ	Johnson & Johnson Inc	2,000	$489K	0.7%	$127.01	+79.4%	—	478160104