StockDriftsStockDriftsTop 14 Courage Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKLN | Invesco Senior Loan ETF | 18.73% | 648.0K | $13.2M | +0.00%(+0) | $21.10(-2.08%) | 2026-03-31 | |
| FBTC | Fidelity Wise Bitcoin Fund | 14.28% | 170.9K | $10.1M | +0.00%(+0) | $58.86(+20.44%) | 2026-03-31 | |
| PHYS | Sprott Physical Gold Trust | 13.27% | 264.5K | $9.4M | +0.00%(+0) | $14.62(+141.13%) | 2026-03-31 | |
| CXW | Core Civic Inc | 12.69% | 474.0K | $9.0M | +0.00%(+0) | $15.69(+35.48%) | 2026-03-31 | |
| AAAU | Goldman Sachs Physical Gold | 12.05% | 184.3K | $8.5M | +0.00%(+0) | $17.44(+163.00%) | 2026-03-31 | |
| SPY | SPDR S&P 500 ETF | 6.6% | 7.2K | $4.7M | +5.13%(+350) | $589.68(+26.88%) | 2026-03-31 | |
| META | Meta Platforms Inc | 5.63% | 7.0K | $4.0M | +0.00%(+0) | $394.93(+56.59%) | 2026-03-31 | |
| GOOG | Alphabet Inc Class C | 4.26% | 10.5K | $3.0M | +0.00%(+0) | $125.97(+215.29%) | 2026-03-31 | |
| IAU | iShares Gold Trust | 3.49% | 28.0K | $2.5M | +0.00%(+0) | $31.60(+177.03%) | 2026-03-31 | |
| TSLA | Tesla Inc | 2.83% | 5.4K | $2.0M | +73.55%(+2.28K) | $310.20(+42.91%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -0.26% | -0.79% |
| Top 20 Holdings Unweighted | +14.04% | +48.33% |
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