Holdings of HCM Tactical Plus Fund
NORTHERN LIGHTS FUND TRUST III · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 97.5 % of the equity sleeve
Sector breakdown
- Funds 27.6 %
- Technology 2.1 %
- Communication 0.7 %
- Consumer discretionary 0.2 %
- Health care 0.1 %
- Real estate 0.1 %
- Unattributed 69.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 1.7B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 4,105,500 | 413.3M $ | 23.03 % |
| SPDR Series Trust | 4,509,300 | 413.2M $ | 23.03 % |
| Invesco QQQ Trust Series 1 | 554,196 | 319.9M $ | 17.82 % |
| Vanguard Mega Cap Growth ETF | 454,704 | 167.1M $ | 9.31 % |
| Tidal Trust I | 3,903,700 | 93.2M $ | 5.19 % |
| Vanguard Growth ETF | 144,235 | 63M $ | 3.51 % |
| Vanguard Index Funds | 183,200 | 55.4M $ | 3.09 % |
| VanEck Semiconductor ETF | 140,900 | 54M $ | 3.01 % |
| iShares Trust | 163,400 | 53.7M $ | 2.99 % |
| NVIDIA Corp | 88,960 | 15.5M $ | 0.86 % |
| Microsoft Corp | 31,150 | 11.5M $ | 0.64 % |
| Meta Platforms Inc | 11,824 | 6.8M $ | 0.38 % |
| Advanced Micro Devices Inc | 19,502 | 4M $ | 0.22 % |
| Alphabet Inc | 12,288 | 3.5M $ | 0.20 % |
| Amazon.com Inc | 11,651 | 2.4M $ | 0.14 % |
| Apple Inc | 8,056 | 2M $ | 0.11 % |
| Alphabet Inc | 6,213 | 1.8M $ | 0.10 % |
| Amgen Inc | 4,240 | 1.5M $ | 0.08 % |
| CF Industries Holdings Inc | 11,050 | 1.4M $ | 0.08 % |
| Chevron Corp | 6,500 | 1.3M $ | 0.07 % |
| QUALCOMM Inc | 10,156 | 1.3M $ | 0.07 % |
| Tesla Inc | 3,116 | 1.2M $ | 0.06 % |
| American Tower Corp | 5,594 | 965.4K $ | 0.05 % |
| Extra Space Storage Inc | 6,704 | 879.1K $ | 0.05 % |
| Salesforce Inc | 4,485 | 837.2K $ | 0.05 % |
| Crown Castle Inc | 8,769 | 713K $ | 0.04 % |
| PayPal Holdings Inc | 13,587 | 614.5K $ | 0.03 % |
| Atlassian Corp | 1,000 | 68.3K $ | 0.00 % |