HRTG GPE, LLC

CIK 0001537455

Annualised vol

4.881976%

Beta

0.01525

HHI

2510.427864

Top-10 weight

100.0%

VaR 95%

0.293137%

VaR 99%

0.771506%

Max drawdown

13.282631%

Matched value

37.178567%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
KARD	NEW	16,917,034	-	-	403,471,261
MAIR	NEW	7,407,407	-	-	288,888,873
QXO	UNCHANGED	13,319,457	13,319,457	0.0%	230,160,217
IBIT	UNCHANGED	3,250,731	3,250,731	0.0%	108,216,835

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	1,027,477,716	41.41	6013565.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	423,108,128	17.05	5603339.0
KARD	NEW	KARDIGAN INC	COM	485925101	403,471,261	16.26	1.6917034E7
MAIR	NEW	MADISON AIR SOLUTIONS CORP	COM SHS CL A	55658T105	288,888,873	11.64	7407407.0
QXO	UNCHANGED	QXO INC	COM NEW	82846H405	230,160,217	9.28	1.3319457E7
IBIT	UNCHANGED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	108,216,835	4.36	3250731.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	2,481,323,030	6	4.881976	0.01525	13.282631
2026-03-31	2026-05-15	781,025,683	3	16.884444	0.052033	42.990152
2025-12-31	2026-02-13	785,010,679	5	17.040234	0.084409	42.329464
2025-09-30	2025-11-14	937,968	8	14.782181	0.071577	42.491261
2025-03-31	2025-05-15	417,570	3	30.473272	0.409395	75.172552