Funds · 13F filer · Wilson, WY

Hrtg Gpe, LLC

$2.5B in 6 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return−21.9%S&P 500 +20.9%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since March 31, 2025: $109 against $133 in the S&P 500.2

Hrtg Gpe, LLCS&P 500 (SPY)
$100$14320252026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
SPCXSpace Exploration Techn Corp$1.0B41.4%New
IAUIshares Gold Tr$423.1M17.1%+24.3%
KARDKardigan Inc$403.5M16.3%New
MAIRMadison Air Solutions Corp$288.9M11.6%New
QXOQxo Inc$230.2M9.3%
IBITIshares Bitcoin Trust Etf$108.2M4.4%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
QXOQxo IncMarch 31, 2025+27.6%$230.2M
IAUIshares Gold TrSeptember 30, 2025+3.8%$423.1M
IBITIshares Bitcoin Trust EtfJune 30, 2025−45.6%$108.2M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026−13.1%+14.8%
March 31, 2026−8.7%−4.6%
December 31, 2025−3.7%+2.4%
September 30, 2025+2.2%+7.8%
June 30, 2025+39.8%+10.5%
December 31, 2023+14.9%+11.2%
September 30, 2023−10.6%−3.6%
June 30, 2023+31.7%+8.3%
March 31, 2023+14.1%+7.0%
December 31, 2022−15.4%+7.1%
September 30, 2022−11.4%−5.3%
March 31, 2022−26.5%−4.9%
December 31, 2021+4.0%+10.7%
September 30, 2021−17.5%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1537455
  2. 2
    Filed August 13, 2026 · accession 0001537455-26-000010