Titelia

Holdings of Game Plan Financial Advisors, LLC

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Net assets
-
Positions
248 in 4 countries
Top ten
50.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201CoreWeave Inc 221.7K $
202Dave & Buster's Entertainment Inc 1521.6K $
203iShares Core MSCI EAFE ETF 181.6K $
204Brookdale Senior Living Inc 1171.6K $
205Carrier Global Corp 241.4K $
206Vanguard Total International S 171.3K $
207Embecta Corp 1511.3K $
208Ethereum Investment Trust 741.3K $
209Skyworks Solutions Inc 221.2K $
210Vanguard International Equity Index Funds 211.1K $
211United Parcel Service Inc 111.1K $
212Schwab U.S. REIT ETF 491.1K $
213L3Harris Technologies Inc 31K $
214Huntington Bancshares Inc/OH 641K $
215Snap Inc 210966 $
216Otis Worldwide Corp 12925 $
217Mondelez International Inc 15865 $
218Coupang Inc 43812 $
219First Solar Inc 4789 $
220iShares Trust 14709 $
221Lumentum Holdings Inc 1703 $
222iShares Trust 15693 $
223Garrett Motion Inc 33600 $
224Trump Media & Technology Group Corp 50464 $
225Schwab Fundamental US Small Company Index Fund 22433 $
226Nokia Oyj 53426 $
227IQSTEL INC 254404 $
228MGM Resorts International 10370 $
229Grayscale Bitcoin Mini Trust E 10300 $
230AdvanSix Inc 12293 $
231Bed Bath and Beyond Inc. 500281 $
232United States Oil Fund LP 2255 $
233Verizon Communications Inc 5251 $
234Kraft Heinz Co/The 10225 $
235Viatris Inc 15203 $
236BlackSky Technology Inc 8201 $
237Take-Two Interactive Software Inc 1198 $
238Six Flags Entertainment Corp 11195 $
239Gamestop Corp 50193 $
240SIGA Technologies Inc 35187 $
241MINK THERAPEUTICS INC 16168 $
242ProShares UltraPro Short QQQ 2161 $
243GE HealthCare Technologies Inc 2142 $
244Grayscale Ethereum Staking Min 7139 $
245Cleveland-Cliffs Inc 15127 $
246Tilray Brands Inc 745 $
247Seaport Entertainment Group Inc 121 $
248IMUNON INC 13 $

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Sector breakdown

  • Technology 20.2 %
  • Financials 15.1 %
  • Communication 10.7 %
  • Consumer discretionary 5.9 %
  • Funds 3.8 %
  • Consumer staples 3.2 %
  • Industrials 1.5 %
  • Health care 0.9 %
  • Unattributed 38.8 %

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 99.8 %
  • United Kingdom 0.2 %
  • Finland 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States245176.7M $99.79 %
2United Kingdom1365.3K $0.21 %
3Finland1426 $0.00 %
4Canada145 $0.00 %
Cite this page

Titelia. "Holdings of Game Plan Financial Advisors, LLC". https://titelia.com/en/funds/US13F1802952