William Alexander McGee

Hrtg Gpe, Llc

Assets Managed

$781.026M

Holdings

Last Quarter

2026 - Q1

Filed Date

2d ago

Growth Rate

-0.5%(2Q avg: -8.4%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hrtg Gpe, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3 positions.

Assets under management

The assets under management (AUM) of Hrtg Gpe, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 781.026M in assets, with a quarterly growth rate of -0.5% and a 2-quarter average growth rate of -8.4%. The portfolio is managed by William Alexander McGee, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IAU Ishares Gold Trust Recent Activity Increased 42.51%	50.9%	$397.469M 4.508M shares@ $88.17 avg price	Increased 42.51%
QXO Qxo Inc Recent Activity	33.12%	$258.664M 13.319M shares@ $19.43 avg price
IBIT Ishares Bitcoin Trust Etf Recent Activity Increased 43.19%	16%	$124.893M 3.251M shares@ $38.42 avg price	Increased 43.19%

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