Holdings of HCM Tactical Plus Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.1B $ in equities, 96.6 %
- Positions
- 31 in 1 countries
- Top ten
- 92.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 554,196 | 408.1M $ | 18.45 % |
| 2 | PROSHARES TRUST | 5,759,850 | 388.1M $ | 17.54 % |
| 3 | PROSHARES TRUST | 3,800,300 | 367.7M $ | 16.62 % |
| 4 | PROSHARES TRUST | 3,032,766 | 245.7M $ | 11.10 % |
| 5 | Vanguard Mega Cap Growth ETF | 2,273,520 | 199.9M $ | 9.03 % |
| 6 | TIDAL TRUST I | 3,903,700 | 107.9M $ | 4.88 % |
| 7 | iShares Semiconductor ETF | 163,400 | 104.7M $ | 4.73 % |
| 8 | VanEck Semiconductor ETF | 140,900 | 92.4M $ | 4.18 % |
| 9 | Vanguard Growth ETF | 865,410 | 74.5M $ | 3.37 % |
| 10 | VANGUARD INDEX FUNDS | 183,200 | 67M $ | 3.03 % |
| 11 | NVIDIA Corp | 88,960 | 17.8M $ | 0.80 % |
| 12 | Microsoft Corp | 31,150 | 11.6M $ | 0.53 % |
| 13 | Advanced Micro Devices Inc | 19,502 | 11.3M $ | 0.51 % |
| 14 | Interactive Brokers Group Inc | 112,000 | 9.7M $ | 0.44 % |
| 15 | Meta Platforms Inc | 11,824 | 6.7M $ | 0.30 % |
| 16 | Alphabet Inc | 12,288 | 4.4M $ | 0.20 % |
| 17 | Amazon.com Inc | 11,651 | 2.8M $ | 0.13 % |
| 18 | Apple Inc | 8,056 | 2.3M $ | 0.11 % |
| 19 | Alphabet Inc | 6,213 | 2.2M $ | 0.10 % |
| 20 | QUALCOMM Inc | 10,156 | 1.9M $ | 0.08 % |
| 21 | Amgen Inc | 4,240 | 1.5M $ | 0.07 % |
| 22 | Tesla Inc | 3,116 | 1.3M $ | 0.06 % |
| 23 | CF Industries Holdings Inc | 11,050 | 1.2M $ | 0.05 % |
| 24 | Chevron Corp | 6,500 | 1.1M $ | 0.05 % |
| 25 | Extra Space Storage Inc | 6,704 | 974.1K $ | 0.04 % |
| 26 | SPDR SERIES TRUST | 10,000 | 916.4K $ | 0.04 % |
| 27 | American Tower Corp | 5,594 | 915K $ | 0.04 % |
| 28 | Salesforce Inc | 4,485 | 702.6K $ | 0.03 % |
| 29 | Crown Castle Inc | 8,769 | 664.1K $ | 0.03 % |
| 30 | PayPal Holdings Inc | 13,587 | 586.7K $ | 0.03 % |
| 31 | Atlassian Corp | 1,000 | 77.8K $ | 0.00 % |
Sector breakdown
- Funds 4.9 %
- Technology 2.1 %
- Communication 0.6 %
- Financials 0.5 %
- Consumer discretionary 0.2 %
- Real estate 0.1 %
- Health care 0.1 %
- Materials 0.1 %
- Unattributed 91.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 2.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of HCM Tactical Plus Fund". https://titelia.com/en/funds/S000045942