HRTG Gpe, LLC holds a concentrated book of 3 stocks worth $781.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Ishares Gold Trust at 51% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as HRTG Gpe, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 5 / 3 | $5.4B |
| MORGAN STANLEY | 5 / 3 | $4.7B |
| FMR LLC | 5 / 3 | $4.2B |
| BANK OF AMERICA CORP /DE/ | 5 / 3 | $2.8B |
| UBS Group AG | 5 / 3 | $2.1B |
| JPMORGAN CHASE & CO | 5 / 3 | $1.8B |
| WELLS FARGO & COMPANY/MN | 5 / 3 | $1.7B |
| GOLDMAN SACHS GROUP INC | 5 / 3 | $1.2B |
Ranked by how many of HRTG Gpe, LLC's top 3 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold TR ISHARES NEW | $397.5M | 4.51M | 50.9% | ▲+43% Added · +1.3M sh | |
| 2 | Qxo Inc COM NEW | $258.7M | 13.32M | 33.1% | —Held | |
| 3 | Ishares Bitcoin Trust ETF SHS BEN INT | $124.9M | 3.25M | 16.0% | ▲+43% Added · +980K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1537455/holdings"
Use Arkolith to show HRTG GPE, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.