Holdings of HCM Tactical Plus Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 94.2 %
- Positions
- 28 in 1 countries
- Top ten
- 91.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 4,105,500 | 413.3M $ | 23.03 % |
| 2 | SPDR Series Trust | 4,509,300 | 413.2M $ | 23.03 % |
| 3 | Invesco QQQ Trust Series 1 | 554,196 | 319.9M $ | 17.82 % |
| 4 | Vanguard Mega Cap Growth ETF | 454,704 | 167.1M $ | 9.31 % |
| 5 | Tidal Trust I | 3,903,700 | 93.2M $ | 5.19 % |
| 6 | Vanguard Growth ETF | 144,235 | 63M $ | 3.51 % |
| 7 | Vanguard Index Funds | 183,200 | 55.4M $ | 3.09 % |
| 8 | VanEck Semiconductor ETF | 140,900 | 54M $ | 3.01 % |
| 9 | iShares Trust | 163,400 | 53.7M $ | 2.99 % |
| 10 | NVIDIA Corp | 88,960 | 15.5M $ | 0.86 % |
| 11 | Microsoft Corp | 31,150 | 11.5M $ | 0.64 % |
| 12 | Meta Platforms Inc | 11,824 | 6.8M $ | 0.38 % |
| 13 | Advanced Micro Devices Inc | 19,502 | 4M $ | 0.22 % |
| 14 | Alphabet Inc | 12,288 | 3.5M $ | 0.20 % |
| 15 | Amazon.com Inc | 11,651 | 2.4M $ | 0.14 % |
| 16 | Apple Inc | 8,056 | 2M $ | 0.11 % |
| 17 | Alphabet Inc | 6,213 | 1.8M $ | 0.10 % |
| 18 | Amgen Inc | 4,240 | 1.5M $ | 0.08 % |
| 19 | CF Industries Holdings Inc | 11,050 | 1.4M $ | 0.08 % |
| 20 | Chevron Corp | 6,500 | 1.3M $ | 0.07 % |
| 21 | QUALCOMM Inc | 10,156 | 1.3M $ | 0.07 % |
| 22 | Tesla Inc | 3,116 | 1.2M $ | 0.06 % |
| 23 | American Tower Corp | 5,594 | 965.4K $ | 0.05 % |
| 24 | Extra Space Storage Inc | 6,704 | 879.1K $ | 0.05 % |
| 25 | Salesforce Inc | 4,485 | 837.2K $ | 0.05 % |
| 26 | Crown Castle Inc | 8,769 | 713K $ | 0.04 % |
| 27 | PayPal Holdings Inc | 13,587 | 614.5K $ | 0.03 % |
| 28 | Atlassian Corp | 1,000 | 68.3K $ | 0.00 % |
Sector breakdown
- Funds 27.6 %
- Technology 2.1 %
- Communication 0.7 %
- Consumer discretionary 0.2 %
- Real estate 0.1 %
- Health care 0.1 %
- Materials 0.1 %
- Unattributed 69.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 1.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of HCM Tactical Plus Fund". https://titelia.com/en/funds/S000045942