HRTG GPE, LLC

PrivateCIK: 1537455
Location

WILSON, WY

6
Positions
$2.48B
Total AUM (reported)
52.51M
Total Shares

Allocation by class

TOTAL AUM$2.48B6 positions
CLASS A COM STK$1.03B41.4%
ISHARES NEW$423.11M17.1%
COM$403.47M16.3%
COM SHS CL A$288.89M11.6%
COM NEW$230.16M9.3%
SHS BEN INT$108.22M4.4%

Portfolio Concentration

Top 374.7%4–1025.3%TOP 10100.0%0%100%
Top 3$1.85B74.7%
4–10$627.27M25.3%

Top 3 weight

74.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 52.51M

Sole

Full voting authority

52.51M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares6.01M
TypeSH
Market value$1.03B
41.41%
Sole
6.01M
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares5.60M
TypeSH
Market value$423.11M
17.05%
Sole
5.60M
Shared
0.00
None
0.00

KARDIGAN INC

SOLE
COM
Shares16.92M
TypeSH
Market value$403.47M
16.26%
Sole
16.92M
Shared
0.00
None
0.00

MADISON AIR SOLUTIONS CORP

SOLE
COM SHS CL A
Shares7.41M
TypeSH
Market value$288.89M
11.64%
Sole
7.41M
Shared
0.00
None
0.00

QXO INC

SOLE
COM NEW
Shares13.32M
TypeSH
Market value$230.16M
9.28%
Sole
13.32M
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares3.25M
TypeSH
Market value$108.22M
4.36%
Sole
3.25M
Shared
0.00
None
0.00