Holdings of SkyView Investment Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 224 in 11 countries
- Top ten
- 63.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Xcel Energy Inc | 3,479 | 276 $ | |
| 202 | Xponential Fitness Inc | 44,080 | 276 $ | |
| 203 | Mondelez International Inc | 4,775 | 275 $ | |
| 204 | GRABAGUN DIGITAL HOLDINGS INC | 90,986 | 274 $ | |
| 205 | Astronics Corp | 4,000 | 267 $ | |
| 206 | Kimco Realty Corp | 11,825 | 266 $ | |
| 207 | Merck & Co Inc | 2,210 | 266 $ | |
| 208 | Invesco QQQ Trust Series 1 | 436 | 252 $ | |
| 209 | Bitwise Solana Staking ETF | 22,500 | 249 $ | |
| 210 | GE Vernova Inc | 277 | 242 $ | |
| 211 | JPMorgan BetaBuilders MSCI US REIT ETF | 2,370 | 227 $ | |
| 212 | PPL Corp | 5,806 | 222 $ | |
| 213 | Element Solutions Inc | 6,431 | 220 $ | |
| 214 | Open Lending Corp | 162,561 | 216 $ | |
| 215 | Kimberly-Clark Corp | 2,204 | 213 $ | |
| 216 | Materion Corp | 1,414 | 205 $ | |
| 217 | SPDR Gold Shares | 476 | 205 $ | |
| 218 | Realty Income Corp | 3,331 | 204 $ | |
| 219 | Domino's Pizza Inc | 561 | 201 $ | |
| 220 | Huntington Bancshares Inc/OH | 10,120 | 158 $ | |
| 221 | Drilling Tools International Corp | 24,189 | 105 $ | |
| 222 | ETHZILLA CORP | 12,500 | 36 $ | |
| 223 | KLX ENERGY SERVICES HOLDINGS INC | 12,000 | 31 $ | |
| 224 | IB ACQUISITION CORP | 75,000 | 8 $ |
Sector breakdown
- Funds 15.1 %
- Technology 6.6 %
- Financials 4.4 %
- Industrials 2.6 %
- Consumer discretionary 2.3 %
- Communication 1.5 %
- Health care 1.3 %
- Consumer staples 1.3 %
- Real estate 0.4 %
- Utilities 0.3 %
- Unattributed 64.1 %
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 97.1 %
- United Kingdom 0.6 %
- Taiwan 0.6 %
- France 0.5 %
- Netherlands 0.5 %
- Japan 0.2 %
- Argentina 0.2 %
- Denmark 0.1 %
- Jersey 0.1 %
- India 0.1 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 204 | 661.4K $ | 97.14 % |
| 2 | United Kingdom | 6 | 4.1K $ | 0.60 % |
| 3 | Taiwan | 1 | 3.9K $ | 0.57 % |
| 4 | France | 4 | 3.5K $ | 0.51 % |
| 5 | Netherlands | 3 | 3.4K $ | 0.50 % |
| 6 | Japan | 1 | 1.4K $ | 0.20 % |
| 7 | Argentina | 1 | 1K $ | 0.15 % |
| 8 | Denmark | 1 | 699 $ | 0.10 % |
| 9 | Jersey | 1 | 617 $ | 0.09 % |
| 10 | India | 1 | 578 $ | 0.08 % |
| 11 | Mexico | 1 | 297 $ | 0.04 % |
Cite this page
Titelia. "Holdings of SkyView Investment Advisors, LLC". https://titelia.com/en/funds/US13F1848237