Holdings of HCM Multi-Asset Plus Fund
NORTHERN LIGHTS FUND TRUST III · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 745.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 19.9 %
- Technology 1.4 %
- Unattributed 78.7 %
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 | 9 | 711.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 1,732,889 | 172M $ | 23.07 % |
| Invesco QQQ Trust Series 1 | 221,689 | 128M $ | 17.16 % |
| iShares Trust | 1,194,450 | 120.2M $ | 16.13 % |
| SPDR Series Trust | 1,311,950 | 120.2M $ | 16.13 % |
| Tidal Trust I | 2,922,900 | 69.8M $ | 9.36 % |
| Vanguard Total Bond Market ETF | 661,100 | 48.7M $ | 6.53 % |
| VanEck Semiconductor ETF | 56,300 | 21.6M $ | 2.90 % |
| iShares Trust | 65,200 | 21.4M $ | 2.87 % |
| Microsoft Corp | 25,950 | 9.6M $ | 1.29 % |