HRTG GPE, LLC — 13F Holdings & Portfolio
CIK 1537455 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$781.0M
Long-equity book
3
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −2 / ↑2 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES GOLD TR$140.7M +54.8%
- ISHARES BITCOIN TRUST ETF$12.2M +10.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $781.0M | 3 | 0001537455-26-000008 |
| 2025-12-31 | 2026-02-13 | $785.0M | 5 | 0001537455-26-000004 |
| 2025-09-30 | 2025-11-14 | $938.0K | 8 | 0001537455-25-000013 |