Hrtg Gpe, LLC: 13F Holdings & AI Insights

Concentrated strategySector-focusedMomentum follower

Total reported value

$781.0M

Reporting period: 2026-03-31 · Number of holdings: 3

HRTG GPE, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $781.0M and a quarterly turnover rate of 40.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 100
Portfolio Stability: 39.99
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 6
Sizing Uniformity: 94.76

Recent moves

Add IAU
+42.5%　$140.7M
Add IBIT
+43.2%　$12.2M
Add QXO
0.0%　$1.7M
Sold out FIG
Sold out CVNA

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	50.89%	+18.18%	+42.51%
2	QXO	Qxo INC	Stock-Industrials	33.12%	+0.39%	—
3	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	15.99%	+1.63%	+43.18%

Portfolio Performance

Performance for Q3 2026

-15.1%

Performance Last 4 Quarters

-17.2%

Based on 84% of reported portfolio value with available pricing

Stdev: +43.3%
Beta: +0.74
Alpha: +2.7%
Max Drawdown: -32.1%
Annualized Perf: +7.8%
Batting Avg vs S&P: +47.2%
Sortino: +0.64
Stutzer: +0.11
Treynor: +0.22
Sterling: +0.23
Calmar: +0.24
Information Ratio: -0.05
Tracking Error: +42.3%
Stdev Down: +25.5%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +118.5%
Worst 12 Months: -17.2%
Efficiency Ratio: +0.07
Sharpe: +0.38
Stdev Sectors: 0%
Skewness: +0.38
Kurtosis: -0.26
Upside Potential: +2.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$781.0M	40	1IAU 2QXO 3IBIT Top holdings2026-03-31 1.IAU 2.QXO 3.IBIT
2025-12-31	5	$785.0M	34	1QXO 2IAU 3FIG Top holdings2025-12-31 1.QXO 2.IAU 3.FIG 4.IBIT 5.CVNA
2025-09-30	8	$938.0M	100	1QXO 2IAU 3FIG Top holdings2025-09-30 1.QXO 2.IAU 3.FIG 4.VAL 5.IBIT 6.SDRL 7.OLN 8.NU
2025-06-30	6	$841.6M	0	1CPNG 2QXO 3VAL Top holdings2025-06-30 1.CPNG 2.QXO 3.VAL 4.SDRL 5.IBIT 6.ABNB
2025-03-31	3	$417.6M	100	1CPNG 2QXO 3NU Top holdings2025-03-31 1.CPNG 2.QXO 3.NU
2023-09-30	2	$5.5M	0	1NU 2LIANY Top holdings2023-09-30 1.NU 2.LIANY
2023-06-30	2	$23.2M	0	1NU 2LIANY Top holdings2023-06-30 1.NU 2.LIANY
2023-03-31	5	$56.7M	0	1U 2DASH 3LIANY Top holdings2023-03-31 1.U 2.DASH 3.LIANY 4.ABNB 5.PATH
2022-12-31	3	$51.5M	0	1U 2NU 3LIANY Top holdings2022-12-31 1.U 2.NU 3.LIANY
2022-09-30	5	$76.0M	0	1U 2NU 3CVETUSD Top holdings2022-09-30 1.U 2.NU 3.CVETUSD 4.LIANY 5.TOST
2022-06-30	4	$67.7M	0	1U 2CVETUSD 3LIANY Top holdings2022-06-30 1.U 2.CVETUSD 3.LIANY 4.BLIUSD
2022-03-31	8	$320.6M	0	1U 2CVNA 3COIN Top holdings2022-03-31 1.U 2.CVNA 3.COIN 4.CVETUSD 5.ABNB 6.DASH 7.LIANY 8.BLIUSD
2021-12-31	9	$555.7M	0	1U 2CPNG 3BALL Top holdings2021-12-31 1.U 2.CPNG 3.BALL 4.COIN 5.CVETUSD 6.HOOD 7.LIANY 8.BLIUSD 9.D0A
2021-09-30	10	$1.0B	0	1U 2GTM 3COIN Top holdings2021-09-30 1.U 2.GTM 3.COIN 4.CPNG 5.BALL 6.HOOD 7.AVB 8.HDB 9.CVETUSD 10.EQR
2021-06-30	11	$1.1B	100	1CPNG 2U 3COIN Top holdings2021-06-30 1.CPNG 2.U 3.COIN 4.VRMUSD 5.CVETUSD 6.HDB 7.AVB 8.EQR 9.SNOW 10.D0A
2021-03-31	17	$1.9B	68	1CPNG 2QQQ 3U Top holdings2021-03-31 1.CPNG 2.QQQ 3.U 4.ABNB 5.AVB 6.VRMUSD 7.CVETUSD 8.HDB 9.INTU 10.274681
2020-12-31	15	$1.9B	69	1U 2QQQ 3AVB Top holdings2020-12-31 1.U 2.QQQ 3.AVB 4.ABNB 5.CVETUSD 6.VRMUSD 7.MDLA 8.274681 9.INTU 10.HDB
2020-09-30	17	$2.1B	41	1QQQ 2U 3EEM Top holdings2020-09-30 1.QQQ 2.U 3.EEM 4.SPY 5.VRMUSD 6.CVETUSD 7.MDLA 8.274681 9.HDB 10.AZPNUSD
2020-06-30	14	$1.4B	30	1QQQ 2EEM 3SPY Top holdings2020-06-30 1.QQQ 2.EEM 3.SPY 4.VRMUSD 5.MDLA 6.CVETUSD 7.HDB 8.SIXEUR 9.XYZ 10.DBX
2020-03-31	13	$1.0B	42	1QQQ 2EEM 3SPY Top holdings2020-03-31 1.QQQ 2.EEM 3.SPY 4.MDLA 5.HDB 6.CVETUSD 7.SIXEUR 8.XYZ 9.NTRA
2019-12-31	21	$1.5B	100	1EEM 2QQQ 3SPY Top holdings2019-12-31 1.EEM 2.QQQ 3.SPY 4.MDLA 5.XLE 6.CVETUSD 7.HDB 8.MELI 9.XYZ 10.OKE
2018-09-30	1	$65.1M	49	1MDB Top holdings2018-09-30 1.MDB
2018-06-30	1	$39.6M	100	1MDB Top holdings2018-06-30 1.MDB
2018-03-31	3	$58.9M	60	1PDCEUSD2G273583078314 Top holdings2018-03-31 1.PDCEUSD 2.G27358 3.078314
2017-12-31	7	$105.7M	0	1PDCEUSD 2SNAP 3FOR Top holdings2017-12-31 1.PDCEUSD 2.SNAP 3.FOR 4.G27358 5.JD 6.OKTA 7.JMEIUSD

Holding changes this quarter

Hrtg Gpe, LLC's most significant position changes for 2026-03-31: Sold out: Figma Inc-cl A (FIG); Sold out: Carvana Co (CVNA); Add: Ishares Gold Trust (IAU) — shares +42.51%; Add: Ishares Bitcoin Trust ETF (IBIT) — shares +43.18%.

Position changes disclosed by Hrtg Gpe, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAU	Ishares Gold Trust	+18.2%	+42.51%	Add
2	IBIT	Ishares Bitcoin Trust ETF	+1.6%	+43.18%	Add
3	QXO	Qxo INC	+0.4%	—	Unchanged
4	FIG	Figma Inc-cl A	—	EXIT	Sold out
5	CVNA	Carvana Co	—	EXIT	Sold out

FAQ

What is Hrtg Gpe, LLC and what type of investor is it?

Hrtg Gpe, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $781.0M, spread across 3 disclosed positions.

What are Hrtg Gpe, LLC's largest equity positions?

Based on the latest 13F filing, Hrtg Gpe, LLC's top holdings by market value are: 1. Ishares Gold Trust (IAU) — $397.5M (50.9%) 2. Qxo INC (QXO) — $258.7M (33.1%) 3. Ishares Bitcoin Trust ETF (IBIT) — $124.9M (16.0%)

What changes did Hrtg Gpe, LLC make in its most recent portfolio filing?

In the latest reported quarter, Hrtg Gpe, LLC made 4 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Figma Inc-cl A (FIG); Sold out: Carvana Co (CVNA); Add: Ishares Gold Trust (IAU) — shares +42.51%; Add: Ishares Bitcoin Trust ETF (IBIT) — shares +43.18%

What sectors does Hrtg Gpe, LLC focus on?

Hrtg Gpe, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 100.0%

Peer Institutions

Institutions with a similar AUM

Bordeaux Wealth Advisors LLC

CIK 0001821271

Total reported value

$780.9M

158 stks

2025-06-30

Stale — no recent filing

Concentration71.4

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

RH Tailwind Management, LLC

CIK 0002065331

Total reported value

$781.2M

57 stks

2026-03-31

Concentration10.6

Portfolio Stability100.0

Sector conviction73.0

AUM within 0.0% of this institution

View detail

United Bank

CIK 0001286478

Total reported value

$780.8M

239 stks

2026-03-31

Concentration20.0

Portfolio Stability14.0

Sector conviction58.1

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Equitable Trust Co

CIK 0000033250

Total reported value

$2.2B

746 stks

2026-03-31

Concentration8.6

Portfolio Stability18.8

Sector conviction57.3

1 of the top 5 holdings overlap, including Ishares Gold Trust

View detail

Anderson Hoagland & Co

CIK 0000791191

Total reported value

$1.3B

137 stks

2026-06-30

Concentration8.5

Portfolio Stability18.4

Sector conviction55.4

1 of the top 5 holdings overlap, including Ishares Gold Trust

View detail

James Investment Research, INC.

CIK 0000810384

Total reported value

$891.2M

359 stks

2026-03-31

Concentration4.7

Portfolio Stability18.6

Sector conviction51.7

1 of the top 5 holdings overlap, including Ishares Gold Trust

View detail

Hrtg Gpe, LLC: 13F Holdings & AI Insights

Concentrated strategySector-focusedMomentum follower

Total reported value

$781.0M

Reporting period: 2026-03-31 · Number of holdings: 3

HRTG GPE, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $781.0M and a quarterly turnover rate of 40.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 100
Portfolio Stability: 39.99
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 6
Sizing Uniformity: 94.76

Recent moves

Add IAU
+42.5%　$140.7M
Add IBIT
+43.2%　$12.2M
Add QXO
0.0%　$1.7M
Sold out FIG
Sold out CVNA

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	50.89%	+18.18%	+42.51%
2	QXO	Qxo INC	Stock-Industrials	33.12%	+0.39%	—
3	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	15.99%	+1.63%	+43.18%

Portfolio Performance

Performance for Q3 2026

-15.1%

Performance Last 4 Quarters

-17.2%

Based on 84% of reported portfolio value with available pricing

Stdev: +43.3%
Beta: +0.74
Alpha: +2.7%
Max Drawdown: -32.1%
Annualized Perf: +7.8%
Batting Avg vs S&P: +47.2%
Sortino: +0.64
Stutzer: +0.11
Treynor: +0.22
Sterling: +0.23
Calmar: +0.24
Information Ratio: -0.05
Tracking Error: +42.3%
Stdev Down: +25.5%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +118.5%
Worst 12 Months: -17.2%
Efficiency Ratio: +0.07
Sharpe: +0.38
Stdev Sectors: 0%
Skewness: +0.38
Kurtosis: -0.26
Upside Potential: +2.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$781.0M	40	1IAU 2QXO 3IBIT Top holdings2026-03-31 1.IAU 2.QXO 3.IBIT
2025-12-31	5	$785.0M	34	1QXO 2IAU 3FIG Top holdings2025-12-31 1.QXO 2.IAU 3.FIG 4.IBIT 5.CVNA
2025-09-30	8	$938.0M	100	1QXO 2IAU 3FIG Top holdings2025-09-30 1.QXO 2.IAU 3.FIG 4.VAL 5.IBIT 6.SDRL 7.OLN 8.NU
2025-06-30	6	$841.6M	0	1CPNG 2QXO 3VAL Top holdings2025-06-30 1.CPNG 2.QXO 3.VAL 4.SDRL 5.IBIT 6.ABNB
2025-03-31	3	$417.6M	100	1CPNG 2QXO 3NU Top holdings2025-03-31 1.CPNG 2.QXO 3.NU
2023-09-30	2	$5.5M	0	1NU 2LIANY Top holdings2023-09-30 1.NU 2.LIANY
2023-06-30	2	$23.2M	0	1NU 2LIANY Top holdings2023-06-30 1.NU 2.LIANY
2023-03-31	5	$56.7M	0	1U 2DASH 3LIANY Top holdings2023-03-31 1.U 2.DASH 3.LIANY 4.ABNB 5.PATH
2022-12-31	3	$51.5M	0	1U 2NU 3LIANY Top holdings2022-12-31 1.U 2.NU 3.LIANY
2022-09-30	5	$76.0M	0	1U 2NU 3CVETUSD Top holdings2022-09-30 1.U 2.NU 3.CVETUSD 4.LIANY 5.TOST
2022-06-30	4	$67.7M	0	1U 2CVETUSD 3LIANY Top holdings2022-06-30 1.U 2.CVETUSD 3.LIANY 4.BLIUSD
2022-03-31	8	$320.6M	0	1U 2CVNA 3COIN Top holdings2022-03-31 1.U 2.CVNA 3.COIN 4.CVETUSD 5.ABNB 6.DASH 7.LIANY 8.BLIUSD
2021-12-31	9	$555.7M	0	1U 2CPNG 3BALL Top holdings2021-12-31 1.U 2.CPNG 3.BALL 4.COIN 5.CVETUSD 6.HOOD 7.LIANY 8.BLIUSD 9.D0A
2021-09-30	10	$1.0B	0	1U 2GTM 3COIN Top holdings2021-09-30 1.U 2.GTM 3.COIN 4.CPNG 5.BALL 6.HOOD 7.AVB 8.HDB 9.CVETUSD 10.EQR
2021-06-30	11	$1.1B	100	1CPNG 2U 3COIN Top holdings2021-06-30 1.CPNG 2.U 3.COIN 4.VRMUSD 5.CVETUSD 6.HDB 7.AVB 8.EQR 9.SNOW 10.D0A
2021-03-31	17	$1.9B	68	1CPNG 2QQQ 3U Top holdings2021-03-31 1.CPNG 2.QQQ 3.U 4.ABNB 5.AVB 6.VRMUSD 7.CVETUSD 8.HDB 9.INTU 10.274681
2020-12-31	15	$1.9B	69	1U 2QQQ 3AVB Top holdings2020-12-31 1.U 2.QQQ 3.AVB 4.ABNB 5.CVETUSD 6.VRMUSD 7.MDLA 8.274681 9.INTU 10.HDB
2020-09-30	17	$2.1B	41	1QQQ 2U 3EEM Top holdings2020-09-30 1.QQQ 2.U 3.EEM 4.SPY 5.VRMUSD 6.CVETUSD 7.MDLA 8.274681 9.HDB 10.AZPNUSD
2020-06-30	14	$1.4B	30	1QQQ 2EEM 3SPY Top holdings2020-06-30 1.QQQ 2.EEM 3.SPY 4.VRMUSD 5.MDLA 6.CVETUSD 7.HDB 8.SIXEUR 9.XYZ 10.DBX
2020-03-31	13	$1.0B	42	1QQQ 2EEM 3SPY Top holdings2020-03-31 1.QQQ 2.EEM 3.SPY 4.MDLA 5.HDB 6.CVETUSD 7.SIXEUR 8.XYZ 9.NTRA
2019-12-31	21	$1.5B	100	1EEM 2QQQ 3SPY Top holdings2019-12-31 1.EEM 2.QQQ 3.SPY 4.MDLA 5.XLE 6.CVETUSD 7.HDB 8.MELI 9.XYZ 10.OKE
2018-09-30	1	$65.1M	49	1MDB Top holdings2018-09-30 1.MDB
2018-06-30	1	$39.6M	100	1MDB Top holdings2018-06-30 1.MDB
2018-03-31	3	$58.9M	60	1PDCEUSD2G273583078314 Top holdings2018-03-31 1.PDCEUSD 2.G27358 3.078314
2017-12-31	7	$105.7M	0	1PDCEUSD 2SNAP 3FOR Top holdings2017-12-31 1.PDCEUSD 2.SNAP 3.FOR 4.G27358 5.JD 6.OKTA 7.JMEIUSD

Holding changes this quarter

Position changes disclosed by Hrtg Gpe, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAU	Ishares Gold Trust	+18.2%	+42.51%	Add
2	IBIT	Ishares Bitcoin Trust ETF	+1.6%	+43.18%	Add
3	QXO	Qxo INC	+0.4%	—	Unchanged
4	FIG	Figma Inc-cl A	—	EXIT	Sold out
5	CVNA	Carvana Co	—	EXIT	Sold out