Titelia

Holdings of Timber Point Global Allocations Fund

360 Funds · Original filing · Compare with another fund · Report an error

Net assets
29.6M $ including 26.3M $ in equities, 88.8 %
Positions
36 in 1 countries
Top ten
46.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 5,0003.3M $10.98 %
2Invesco S&P 500 Equal Weight ETF 8,0001.5M $5.19 %
3iShares Trust 15,0001.4M $4.84 %
4Direxion Shares ETF Trust 7,5001.4M $4.68 %
5SPDR Series Trust 9,0001.1M $3.88 %
6Microsoft Corp 3,0001.1M $3.75 %
7Immix Biopharma Inc 120,0001.1M $3.69 %
8NVIDIA Corp 6,0001M $3.53 %
9iShares Core S&P Mid-Cap ETF 14,000945.4K $3.19 %
10Netflix Inc 9,500913.4K $3.09 %
11Blackstone Secured Lending Fund 37,500888.4K $3.00 %
12ISHARES TRUST 10,500840.5K $2.84 %
13Boeing Co/The 4,000796.1K $2.69 %
14Ishares Inc 10,000786.6K $2.66 %
15Vanguard Small-Cap ETF 3,000785.8K $2.65 %
16International Business Machines Corp. 3,000727.2K $2.46 %
17State Street SPDR S&P 600 Smal 7,500724.7K $2.45 %
18State Street SPDR S&P Regional Banking ETF 10,000651.5K $2.20 %
19LS Opportunity Fund 33,212595.2K $2.01 %
20Freeport-McMoRan Inc 10,000587.8K $1.99 %
21iShares Core S&P Small-Cap ETF 4,300534.5K $1.81 %
22Gator Capital Long/Short Fund 8,374466.9K $1.58 %
23VanEck Bitcoin ETF/US 24,000459.8K $1.55 %
24Archer-Daniels-Midland Co 6,000436.1K $1.47 %
25VanEck Uranium and Nuclear ETF 3,000399.6K $1.35 %
26DR Horton Inc 2,800384.2K $1.30 %
27iShares China Large-Cap ETF 10,000359K $1.21 %
28ISHARES TRUST 10,000355.2K $1.20 %
29iShares MSCI Hong Kong ETF 15,000346.4K $1.17 %
30Royce Small Cap Trust Inc 16,668276.7K $0.93 %
31Core Scientific Inc 15,000224.4K $0.76 %
32iShares MSCI Japan ETF 2,500211.1K $0.71 %
33VanEck BDC Income ETF 15,000192K $0.65 %
34AeroVironment Inc 1,000183.1K $0.62 %
35iShares Ethereum Trust ETF 10,000158.3K $0.53 %
36Inhibikase Therapeutics Inc 40,00067.2K $0.23 %

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Sector breakdown

  • Technology 11.0 %
  • Funds 7.0 %
  • Communication 3.5 %
  • Industrials 3.0 %
  • Materials 2.2 %
  • Consumer staples 1.7 %
  • Consumer discretionary 1.5 %
  • Unattributed 70.2 %

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.

RankCountryLinesValueShare
1United States3626.3M $100.00 %
Cite this page

Titelia. "Holdings of Timber Point Global Allocations Fund". https://titelia.com/en/funds/S000058836