Hrtg Gpe, LLC
7 holdingsFiling period: 2026-06-30Current AUM: $2.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Techn Corp | 6.01M | $1.03B | $893.5M | 30.69% | -- | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 6.01M | $1.03B | $893.5M | 30.69% | -- | 2026-06-30 |
| 3 | IAU | iShares Gold TR | 5.60M | $423.1M | $427.7M | 14.69% | +1.09M | 2026-06-30 |
| 4 | KARD | Kardigan Inc | 16.92M | $403.5M | $230.1M | 7.90% | -- | 2026-06-30 |
| 5 | MAIR | Madison Air Solutions Corp | 7.41M | $288.9M | $175.9M | 6.04% | -- | 2026-06-30 |
| 6 | QXO | Qxo Inc | 13.32M | $230.2M | $141.7M | 4.87% | -- | 2026-06-30 |
| 7 | IBIT | iShares Bitcoin Trust ETF | 3.25M | $108.2M | $148.6M | 5.10% | -- | 2026-06-30 |
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