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HRTG GPE, LLC

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13F filer, CIK 1537455, WILSON, WY

HRTG GPE, LLC reported $2,481,323,030 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537455-26-000010

Period
2026-06-30
Reported value
$2.48B
Holdings
6
Top 10 weight
100%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+6,013,565$1.03B
KARDnew+16,917,034$403M
MAIRnew+7,407,407$289M
IAUadded+1,094,846$82.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001537455-26-000010, largest first. % of portfolio is the value over $2,481,323,030, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,013,565 shares 6,013,565$1.03B41.41%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,163,660 shares; 2025Q4: 3,163,660 shares; 2026Q1: 4,508,493 shares; 2026Q2: 5,603,339 shares 5,603,339$423M17.05%+1,094,846Timeline
KARDKARDIGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,917,034 shares 16,917,034$403M16.26%newTimeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,407,407 shares 7,407,407$289M11.64%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,376,368 shares; 2025Q2: 13,319,457 shares; 2025Q3: 13,319,457 shares; 2025Q4: 13,319,457 shares; 2026Q1: 13,319,457 shares; 2026Q2: 13,319,457 shares 13,319,457$230M9.28%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 870,845 shares; 2025Q3: 1,328,909 shares; 2025Q4: 2,270,327 shares; 2026Q1: 3,250,731 shares; 2026Q2: 3,250,731 shares 3,250,731$108M4.36%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001537455-26-000010 base2026-08-13acceptance time not in the bulk data set