Holdings of GGM Financial LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 206 in 2 countries
- Top ten
- 73.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Funds 13.4 %
- Technology 3.7 %
- Industrials 2.0 %
- Health care 1.9 %
- Financials 1.6 %
- Consumer discretionary 1.3 %
- Consumer staples 1.1 %
- Utilities 0.5 %
- Communication 0.4 %
- Energy 0.1 %
- Unattributed 74.1 %
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 100.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 163M $ | 99.98 % |
| 2 | United Kingdom | 1 | 29.1K $ | 0.02 % |
Cite this page
Titelia. "Holdings of GGM Financial LLC". https://titelia.com/en/funds/US13F2021722