HRTG GPE, LLC

All 13F Filings

Location
Wilson, WY
Most recent 13F
Q2 2026
Holdings value ($000)
2,481,323
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/13/2026 6 2,481,323 13F-HR HRTG GPE, LLC
Q1 2026 5/15/2026 3 781,026 13F-HR HRTG GPE, LLC
Q4 2025 2/13/2026 5 785,011 13F-HR HRTG GPE, LLC
Q3 2025 11/14/2025 8 937,968 13F-HR SCHF (GPE), LLC
Q2 2025 8/14/2025 6 841,630 13F-HR SCHF (GPE), LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.95 M 78.6% 1.691 M 0 1.691 M
ETFs 531.3 K 21.4% 8.963 K 0 8.963 K
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Fund Snapshot

Q2 2026
Latest filed
8/13/2026
Total value ($000)
2,481,323
Holdings
6
QoQ value change ($000)
1,700,297 (217.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.