HRTG GPE, LLC

Q4 2025 13F-HR Holdings

Location
Wilson, WY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$785,011
Net value change ($000)
-152,957 (-16.3%)
New positions
1
Sold out positions
4
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 26,574 11.5%
IBIT 26,343 30.5%
CVNA 12,162 NEW
QXO 3,063 1.2%
Top Reduces (Value $000, Stocks/ETFs)
VAL -89,960 -100.0%
SDRL -69,203 -100.0%
FIG -56,805 -28.0%
OLN -3,225 -100.0%
NU -1,906 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type