Holdings of DecisionPoint Financial, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 615 in 8 countries
- Top ten
- 89.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Veralto Corp | 1 | 89 $ | |
| 602 | Shift4 Payments Inc | 2 | 88 $ | |
| 603 | Annaly Capital Management Inc | 4 | 85 $ | |
| 604 | QuantumScape Corp | 13 | 83 $ | |
| 605 | General Motors Co | 1 | 75 $ | |
| 606 | Sezzle Inc | 1 | 64 $ | |
| 607 | CarMax Inc | 1 | 42 $ | |
| 608 | GoPro Inc | 54 | 42 $ | |
| 609 | Ralliant Corp | 1 | 42 $ | |
| 610 | Lucid Group Inc | 4 | 39 $ | |
| 611 | Angi Inc | 5 | 35 $ | |
| 612 | Vitesse Energy Inc | 1 | 19 $ | |
| 613 | Vestis Corp | 2 | 16 $ | |
| 614 | Clover Health Investments Corp | 3 | 6 $ | |
| 615 | Under Armour Inc | 1 | 6 $ |
Sector breakdown
- Technology 1.4 %
- Funds 0.7 %
- Consumer discretionary 0.6 %
- Industrials 0.3 %
- Financials 0.2 %
- Communication 0.2 %
- Energy 0.1 %
- Health care 0.1 %
- Unattributed 96.3 %
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 100.0 %
- United Kingdom 0.0 %
- Australia 0.0 %
- Taiwan 0.0 %
- Italy 0.0 %
- Cayman Islands 0.0 %
- Denmark 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 602 | 433.8M $ | 99.99 % |
| 2 | United Kingdom | 6 | 37.3K $ | 0.01 % |
| 3 | Australia | 1 | 7.3K $ | 0.00 % |
| 4 | Taiwan | 2 | 6.6K $ | 0.00 % |
| 5 | Italy | 1 | 3.8K $ | 0.00 % |
| 6 | Cayman Islands | 1 | 2.7K $ | 0.00 % |
| 7 | Denmark | 1 | 2.4K $ | 0.00 % |
| 8 | Mexico | 1 | 98 $ | 0.00 % |
Cite this page
Titelia. "Holdings of DecisionPoint Financial, LLC". https://titelia.com/en/funds/US13F1938514