COURAGE CAPITAL MANAGEMENT LLC Diversified Active

Location: NASHVILLE, TN

CIK: 0001119376 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $71 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (1)

AMZN Amazon Inc 1.2%

Value ($000) $1 Shares 4,000 Est. Cost $226.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Inc	4,000	$1	1.2%	$226.83	0.0%	Common	023135106

Increased Positions (2)

TSLA Tesla Inc 2.8%

Value ($000) $2 (+43.5%) Shares 5,380 (+73.5%) Est. Cost $354.13 Unrealized +20.3%

SPY SPDR S&P 500 ETF 6.6%

Value ($000) $5 (+0.3%) Shares 7,171 (+5.1%) Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	Tesla Inc	5,380 (+73.5%)	$2 (+43.5%)	2.8%	$354.13	+20.3%	Common	88160R101
SPY	SPDR S&P 500 ETF	7,171 (+5.1%)	$5 (+0.3%)	6.6%	$0.61	—	ETF	78462F103

Unchanged Positions (11)

FBTC Fidelity Wise Bitcoin Fund 14.3%

Value ($000) $10 Shares 170,865 Est. Cost $0.08 Unrealized —

AAAU Goldman Sachs Physical Gold 12.1%

Value ($000) $9 Shares 184,254 Est. Cost $17.99 Unrealized —

PHYS Sprott Physical Gold Trust 13.3%

Value ($000) $9 Shares 264,500 Est. Cost $5.93 Unrealized —

META Meta Platforms Inc 5.6%

Value ($000) $4 Shares 6,950 Est. Cost $360.25 Unrealized +82.0%

BKLN Invesco Senior Loan ETF 18.7%

Value ($000) $13 Shares 648,000 Est. Cost $0.02 Unrealized —

GOOG Alphabet Inc Class C 4.3%

Value ($000) $3 Shares 10,500 Est. Cost $144.59 Unrealized +123.8%

UNH United Health Group Inc 1.6%

Value ($000) $1 Shares 4,300 Est. Cost $357.27 Unrealized -13.6%

— Pinnacle Financial Partners 2.6%

Value ($000) $2 Shares 21,565 Est. Cost $0.09 Unrealized —

IAU iShares Gold Trust 3.5%

Value ($000) $2 Shares 28,000 Est. Cost $33.71 Unrealized —

CXW Core Civic Inc 12.7%

Value ($000) $9 Shares 473,961 Est. Cost $15.52 Unrealized +21.3%

JNJ Johnson & Johnson Inc 0.7%

Value ($000) $0 Shares 2,000 Est. Cost $127.01 Unrealized +79.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	Fidelity Wise Bitcoin Fund	170,865	$10	14.3%	$0.08	—	ETF	315948109
AAAU	Goldman Sachs Physical Gold	184,254	$9	12.1%	$17.99	—	Common	38150K103
PHYS	Sprott Physical Gold Trust	264,500	$9	13.3%	$5.93	—	ETF	85207H104
META	Meta Platforms Inc	6,950	$4	5.6%	$360.25	+82.0%	Common	30303M102
BKLN	Invesco Senior Loan ETF	648,000	$13	18.7%	$0.02	—	ETF	46138G508
GOOG	Alphabet Inc Class C	10,500	$3	4.3%	$144.59	+123.8%	Common	02079K107
UNH	United Health Group Inc	4,300	$1	1.6%	$357.27	-13.6%	Common	91324P102
—	Pinnacle Financial Partners	21,565	$2	2.6%	$0.09	—	Common	72346Q104
IAU	iShares Gold Trust	28,000	$2	3.5%	$33.71	—	ETF	464285204
CXW	Core Civic Inc	473,961	$9	12.7%	$15.52	+21.3%	Common	21871N101
JNJ	Johnson & Johnson Inc	2,000	$0	0.7%	$127.01	+79.4%	Common	478160104