Holdings of POINCIANA ADVISORS GROUP, LLC
121 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.3 % of the equity sleeve
Sector breakdown
- Technology 7.1 %
- Industrials 4.6 %
- Health care 4.5 %
- Consumer discretionary 2.8 %
- Financials 1.5 %
- Funds 1.2 %
- Communication 1.2 %
- Utilities 1.1 %
- Materials 0.9 %
- Consumer staples 0.7 %
- Energy 0.7 %
- Unattributed 73.7 %
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 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 121 | 112M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard S&P 500 ETF | 382 | 228.2K $ | |
| 102 | DraftKings Inc | 10,427 | 225.4K $ | |
| 103 | Eli Lilly & Co | 245 | 225.3K $ | |
| 104 | Synchrony Financial | 3,297 | 224.3K $ | |
| 105 | Palantir Technologies Inc | 1,515 | 221.7K $ | |
| 106 | Verizon Communications Inc | 4,379 | 219.8K $ | |
| 107 | Target Corp | 1,809 | 219.3K $ | |
| 108 | Vanguard Value ETF | 1,105 | 216.8K $ | |
| 109 | Devon Energy Corp | 4,268 | 214.8K $ | |
| 110 | Burlington Stores Inc | 657 | 213.8K $ | |
| 111 | Netflix Inc | 2,220 | 213.5K $ | |
| 112 | Evergy Inc | 2,555 | 209.3K $ | |
| 113 | Coherent Corp | 876 | 208.7K $ | |
| 114 | Cincinnati Financial Corp | 1,303 | 205K $ | |
| 115 | Chipotle Mexican Grill Inc | 6,374 | 204K $ | |
| 116 | CarMax Inc | 4,849 | 201.6K $ | |
| 117 | Toll Brothers Inc | 1,470 | 200.6K $ | |
| 118 | ADT Inc | 13,315 | 87.5K $ | |
| 119 | Newell Brands Inc | 18,442 | 63.3K $ | |
| 120 | Petco Health & Wellness Co Inc | 20,199 | 56.2K $ | |
| 121 | Alight Inc | 36,945 | 21.5K $ |