Holdings of Arkfeld Wealth Strategies, L.L.C.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 7 countries
- Top ten
- 57.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | General Electric Co | 724 | 227.4K $ | |
| 102 | Citigroup Inc | 1,721 | 226.6K $ | |
| 103 | Philip Morris International Inc. | 1,385 | 217.6K $ | |
| 104 | Meta Platforms Inc | 310 | 207.9K $ | |
| 105 | Fidelity Wise Origin Bitcoin Fund | 3,120 | 203.9K $ | |
| 106 | Nokia Oyj | 19,320 | 193K $ | |
| 107 | Xperi Inc | 14,963 | 95.9K $ |
Sector breakdown
- Consumer discretionary 21.9 %
- Financials 18.9 %
- Technology 13.3 %
- Communication 7.7 %
- Energy 5.0 %
- Consumer staples 4.0 %
- Industrials 3.7 %
- Utilities 1.6 %
- Funds 1.0 %
- Health care 0.7 %
- Materials 0.5 %
- Unattributed 21.8 %
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 98.3 %
- Mexico 1.0 %
- United Kingdom 0.3 %
- Taiwan 0.2 %
- Cayman Islands 0.1 %
- Brazil 0.1 %
- Finland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 307.2M $ | 98.29 % |
| 2 | Mexico | 1 | 3.2M $ | 1.01 % |
| 3 | United Kingdom | 2 | 868.1K $ | 0.28 % |
| 4 | Taiwan | 1 | 485.2K $ | 0.16 % |
| 5 | Cayman Islands | 1 | 401K $ | 0.13 % |
| 6 | Brazil | 1 | 248.9K $ | 0.08 % |
| 7 | Finland | 1 | 193K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Arkfeld Wealth Strategies, L.L.C.". https://titelia.com/en/funds/US13F1789382