Holdings of GGM Financial LLC
206 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.1 % of the equity sleeve
Sector breakdown
- Funds 13.4 %
- Technology 3.7 %
- Industrials 2.0 %
- Health care 1.9 %
- Financials 1.6 %
- Consumer discretionary 1.2 %
- Consumer staples 1.1 %
- Utilities 0.5 %
- Communication 0.4 %
- Energy 0.1 %
- Unattributed 74.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 205 | 163M $ | 99.98 % |
| 2 | GB | 1 | 29.1K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ProShares Trust | 37 | 1.5K $ | |
| 202 | Bitwise XRP ETF | 96 | 1.4K $ | |
| 203 | Lennar Corp | 9 | 757 $ | |
| 204 | Dutch Bros Inc | 9 | 456 $ | |
| 205 | Warner Bros Discovery Inc | 11 | 302 $ | |
| 206 | Versant Media Group Inc | 7 | 259 $ |