Filed: 5/15/2026ACC: 0001537455-26-000008
📋 What this filing means
HRTG GPE, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $781.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$781.03M
Total AUM (reported)
21.08M
Total Shares
Allocation by class
ISHARES NEW$397.47M50.9%
COM NEW$258.66M33.1%
SHS BEN INT$124.89M16.0%
Portfolio Concentration
Top 3$781.03M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.08M
Sole
Full voting authority
21.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES GOLD TR
SOLEShares4.51M
TypeSH
Market value$397.47M
50.89%
Sole
4.51M
Shared
0.00
None
0.00
QXO INC
SOLEShares13.32M
TypeSH
Market value$258.66M
33.12%
Sole
13.32M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares3.25M
TypeSH
Market value$124.89M
15.99%
Sole
3.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 4.51M | SH | $397.47M 50.89% | 4.51M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 13.32M | SH | $258.66M 33.12% | 13.32M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.25M | SH | $124.89M 15.99% | 3.25M | 0.00 | 0.00 |