Holdings of MISSION WEALTH MANAGEMENT, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 618 in 13 countries
- Top ten
- 50.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Ford Motor Co | 16,744 | 193.2K $ | |
| 602 | Invesco Bulletshares 2031 Corp | 11,499 | 189.3K $ | |
| 603 | Aeluma Inc | 13,983 | 183K $ | |
| 604 | AGNC Investment Corp | 16,173 | 162.2K $ | |
| 605 | Huntsman Corp | 11,708 | 155.8K $ | |
| 606 | American Airlines Group Inc | 11,324 | 121.6K $ | |
| 607 | Banco Santander SA | 10,411 | 117.4K $ | |
| 608 | NIO Inc | 18,238 | 110K $ | |
| 609 | SoundHound AI Inc | 13,206 | 90.7K $ | |
| 610 | Teladoc Health Inc | 15,979 | 87.1K $ | |
| 611 | Gogo Inc | 20,741 | 83.4K $ | |
| 612 | Clover Health Investments Corp | 36,392 | 64.1K $ | |
| 613 | BLACKROCK TCP CAPITAL CORP | 13,000 | 46.9K $ | |
| 614 | LIQTECH INTERNATIONAL INC | 18,750 | 35.8K $ | |
| 615 | Ready Capital Corp | 21,707 | 35.2K $ | |
| 616 | BTCS Inc | 10,339 | 14.4K $ | |
| 617 | Datavault AI Inc | 21,663 | 13.4K $ | |
| 618 | Gabelli Equity Trust Inc. | 37,580 | 264 $ |
Sector breakdown
- Technology 15.0 %
- Funds 4.8 %
- Consumer discretionary 3.3 %
- Communication 3.1 %
- Financials 2.2 %
- Health care 2.1 %
- Industrials 1.7 %
- Consumer staples 0.9 %
- Energy 0.5 %
- Materials 0.3 %
- Utilities 0.3 %
- Unattributed 65.6 %
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 99.7 %
- United Kingdom 0.1 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- Japan 0.0 %
- Finland 0.0 %
- Australia 0.0 %
- Denmark 0.0 %
- Germany 0.0 %
- Cayman Islands 0.0 %
- France 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 599 | 4.6B $ | 99.66 % |
| 2 | United Kingdom | 6 | 5M $ | 0.11 % |
| 3 | Taiwan | 1 | 2.9M $ | 0.06 % |
| 4 | Netherlands | 1 | 2.6M $ | 0.06 % |
| 5 | Japan | 2 | 1.5M $ | 0.03 % |
| 6 | Finland | 1 | 737.8K $ | 0.02 % |
| 7 | Australia | 1 | 722.9K $ | 0.02 % |
| 8 | Denmark | 1 | 622.7K $ | 0.01 % |
| 9 | Germany | 1 | 615.7K $ | 0.01 % |
| 10 | Cayman Islands | 2 | 392.2K $ | 0.01 % |
| 11 | France | 1 | 332.9K $ | 0.01 % |
| 12 | Mexico | 1 | 247.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of MISSION WEALTH MANAGEMENT, LP". https://titelia.com/en/funds/US13F1645382