Holdings of Redhawk Wealth Advisors, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 313 in 11 countries
- Top ten
- 29.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Kopin Corp | 65,637 | 147.7K $ | |
| 302 | TIC Solutions Inc | 20,964 | 137.9K $ | |
| 303 | GOLUB CAPITAL BDC INC | 10,797 | 136.7K $ | |
| 304 | Alphatec Holdings Inc | 10,335 | 112.4K $ | |
| 305 | Spok Holdings Inc | 10,134 | 110.5K $ | |
| 306 | Medifast Inc | 10,682 | 108.9K $ | |
| 307 | InfuSystem Holdings Inc | 10,230 | 94.4K $ | |
| 308 | BCP INVESTMENT CORP | 10,204 | 76.7K $ | |
| 309 | Tenaya Therapeutics Inc | 65,350 | 45.2K $ | |
| 310 | Pulmonx Corp | 34,700 | 44.8K $ | |
| 311 | Butterfly Network Inc | 10,000 | 40.4K $ | |
| 312 | aTyr Pharma Inc | 49,150 | 38.3K $ | |
| 313 | Sangamo Therapeutics Inc | 119,400 | 29.5K $ |
Sector breakdown
- Technology 8.6 %
- Funds 6.0 %
- Financials 3.8 %
- Industrials 2.5 %
- Health care 2.1 %
- Consumer discretionary 1.8 %
- Consumer staples 1.2 %
- Communication 1.1 %
- Energy 0.9 %
- Utilities 0.3 %
- Materials 0.2 %
- Real estate 0.2 %
- Unattributed 71.4 %
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 97.4 %
- United Kingdom 0.9 %
- Spain 0.4 %
- Netherlands 0.3 %
- Hong Kong SAR China 0.2 %
- Japan 0.2 %
- Italy 0.2 %
- South Korea 0.2 %
- Brazil 0.1 %
- Taiwan 0.1 %
- South Africa 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 299 | 745.1M $ | 97.39 % |
| 2 | United Kingdom | 3 | 7.1M $ | 0.92 % |
| 3 | Spain | 2 | 3.2M $ | 0.42 % |
| 4 | Netherlands | 2 | 2M $ | 0.26 % |
| 5 | Hong Kong SAR China | 1 | 1.9M $ | 0.25 % |
| 6 | Japan | 1 | 1.4M $ | 0.18 % |
| 7 | Italy | 1 | 1.3M $ | 0.17 % |
| 8 | South Korea | 1 | 1.3M $ | 0.16 % |
| 9 | Brazil | 1 | 971.7K $ | 0.13 % |
| 10 | Taiwan | 1 | 674.2K $ | 0.09 % |
| 11 | South Africa | 1 | 179.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Redhawk Wealth Advisors, Inc.". https://titelia.com/en/funds/US13F1535811