Titelia

Holdings of Kingsview Wealth Management, LLC

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Net assets
-
Positions
1,037 in 12 countries
Top ten
21.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001DoubleLine Income Solutions Fund 14,400156K $
1,002PIMCO Income Strategy Fund 18,951151.6K $
1,003Nuveen New York Quality Munici 13,450150K $
1,004NEORT 16,218146K $
1,005USA TODAY Co Inc 20,000141K $
1,006Nuveen Global High Income Fund 11,255137.5K $
1,007Nuveen Municipal Value Fund Inc 14,247128.1K $
1,008Nuveen Municipal Credit Income 10,426127K $
1,009NuScale Power Corp 11,673126.5K $
1,010Guggenheim Strategic Opportunities Fund 11,166123K $
1,011Prime Medicine Inc 35,000121.8K $
1,012American Coastal Insurance Corp 10,745120.9K $
1,013OXFORD SQUARE CAPITAL CORP 65,425115.8K $
1,014Zevra Therapeutics Inc 12,120113K $
1,015Blackrock Enhanced Global Dividend Trust 10,065110.3K $
1,016Archer Aviation Inc 20,992108.5K $
1,017United States Antimony Corp 12,237106.8K $
1,018Eaton Vance T/M Gl 11,35999.7K $
1,019ProShares Bitcoin ETF 10,41797K $
1,020Lumen Technologies Inc 13,93996.9K $
1,021CareCloud Inc 26,00094.9K $
1,022QuantumScape Corp 12,28778.4K $
1,023Bridger Aerospace Group Holdings Inc 35,00069.3K $
1,024Medical Properties Trust Inc 13,79663.9K $
1,025Xeris Biopharma Holdings Inc 10,00058K $
1,026Newsmax Inc 10,49054.8K $
1,027Prospect Capital Corp 19,87851.9K $
1,028RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 20,00050.8K $
1,029RESEARCH FRONTIERS INC 44,95041.4K $
1,030TechPrecision Corp 12,50037.6K $
1,031EAGLE POINT CREDIT CO 10,00037.6K $
1,032SES AI Corp 33,50532.2K $
1,033American Battery Technology Co 11,14531.1K $
1,034GoodRx Holdings Inc 15,29330K $
1,035Pacific Biosciences of California Inc 10,76514.2K $
1,036Nakamoto Inc 56,65512.5K $
1,037Gabelli Equity Trust Inc. 36,860258 $

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Sector breakdown

  • Technology 15.0 %
  • Funds 5.8 %
  • Financials 5.0 %
  • Health care 4.7 %
  • Consumer discretionary 4.3 %
  • Industrials 3.7 %
  • Communication 3.5 %
  • Consumer staples 2.7 %
  • Energy 1.9 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Materials 0.3 %
  • Unattributed 51.7 %

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 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Belgium 0.0 %
  • France 0.0 %
  • Mexico 0.0 %
  • Peru 0.0 %
  • Denmark 0.0 %
  • Italy 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0195.8B $99.70 %
2United Kingdom76.1M $0.11 %
3Taiwan15.9M $0.10 %
4Netherlands12.4M $0.04 %
5Australia1997.5K $0.02 %
6Japan2599.2K $0.01 %
7Belgium1308.6K $0.01 %
8France1306.3K $0.01 %
9Mexico1245.8K $0.00 %
10Peru1221K $0.00 %
11Denmark1219.5K $0.00 %
12Italy1211.8K $0.00 %
Cite this page

Titelia. "Holdings of Kingsview Wealth Management, LLC". https://titelia.com/en/funds/US13F1791965