HRTG GPE, LLC

CIK: 0001537455SEC EDGAR →

Portfolio Value

$785.0M

Holdings

5

As of

Q4 2025

New Positions

1

Closed Positions

4

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
QXO

QXO INC

13,319,457$256.9M
32.73%
2
IAU*

ISHARES GOLD TR

3,163,660$256.8M
32.71%
3
FIG

FIGMA INC

3,917,596$146.4M
18.65%
4
IBIT

ISHARES BITCOIN TRUST ETF

2,270,327$112.7M
14.36%
5
CVNA

CARVANA CO

28,818$12.2M
1.55%

Quarterly Changes

Top Buys

IBIT↑ Increased
$26.3M
CVNANEW
$12.2M

Top Sells

VALCLOSED
$90.0M
SDRLCLOSED
$69.2M
OLNCLOSED
$3.2M
NUCLOSED
$1.9M

New Positions (1)

CVNA
$12.2M · 29K shares

Closed Positions (4)

VAL
$90.0M · 1.8M shares
SDRL
$69.2M · 2.3M shares
OLN
$3.2M · 129K shares
NU
$1.9M · 119K shares

Sector Breakdown

Sector# HoldingsValue%
Industrials1$256.9M32.7%
Unknown1$256.8M32.7%
Technology1$146.4M18.6%
Financial Services1$112.7M14.4%
Consumer Cyclical1$12.2M1.5%