Holdings of Onyx Bridge Wealth Group LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 306 in 7 countries
- Top ten
- 35.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Sweetgreen Inc | 10,800 | 56.1K $ | |
| 302 | Prospect Capital Corp | 15,872 | 41.4K $ | |
| 303 | Entravision Communications Corp | 12,000 | 35.6K $ | |
| 304 | Akebia Therapeutics Inc | 15,000 | 20.9K $ | |
| 305 | Geron Corp | 10,000 | 14.9K $ | |
| 306 | TALPHERA INC | 11,500 | 8.6K $ |
Sector breakdown
- Funds 15.8 %
- Technology 8.5 %
- Communication 2.4 %
- Financials 1.9 %
- Health care 1.3 %
- Consumer discretionary 1.3 %
- Consumer staples 1.1 %
- Industrials 1.0 %
- Utilities 0.7 %
- Energy 0.4 %
- Real estate 0.1 %
- 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 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Brazil 0.0 %
- Finland 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 299 | 811.8M $ | 99.74 % |
| 2 | Taiwan | 1 | 804.3K $ | 0.10 % |
| 3 | Netherlands | 1 | 587.1K $ | 0.07 % |
| 4 | United Kingdom | 2 | 433.7K $ | 0.05 % |
| 5 | Brazil | 1 | 109.1K $ | 0.01 % |
| 6 | Finland | 1 | 97.1K $ | 0.01 % |
| 7 | Cayman Islands | 1 | 64.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Onyx Bridge Wealth Group LLC". https://titelia.com/en/funds/US13F1819476