Holdings of Redhawk Wealth Advisors, Inc.
313 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29 % of the equity sleeve
Sector breakdown
- Technology 8.6 %
- Funds 6.0 %
- Financials 3.8 %
- Industrials 2.4 %
- Health care 2.1 %
- Consumer discretionary 1.8 %
- Consumer staples 1.3 %
- Communication 1.1 %
- Energy 0.9 %
- Utilities 0.3 %
- Materials 0.2 %
- Real estate 0.2 %
- Unattributed 71.4 %
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
- US 97.4 %
- GB 0.9 %
- ES 0.4 %
- NL 0.3 %
- HK 0.2 %
- JP 0.2 %
- IT 0.2 %
- KR 0.2 %
- BR 0.1 %
- TW 0.1 %
- ZA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 299 | 745.1M $ | 97.39 % |
| 2 | GB | 3 | 7.1M $ | 0.92 % |
| 3 | ES | 2 | 3.2M $ | 0.42 % |
| 4 | NL | 2 | 2M $ | 0.26 % |
| 5 | HK | 1 | 1.9M $ | 0.25 % |
| 6 | JP | 1 | 1.4M $ | 0.18 % |
| 7 | IT | 1 | 1.3M $ | 0.17 % |
| 8 | KR | 1 | 1.3M $ | 0.16 % |
| 9 | BR | 1 | 971.7K $ | 0.13 % |
| 10 | TW | 1 | 674.2K $ | 0.09 % |
| 11 | ZA | 1 | 179.4K $ | 0.02 % |
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 $ |