Holdings of Stronghold Wealth Management L.L.C.
107 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38 % of the equity sleeve
Sector breakdown
- Technology 11.3 %
- Financials 8.7 %
- Funds 8.0 %
- Health care 5.3 %
- Communication 4.7 %
- Consumer staples 3.7 %
- Consumer discretionary 2.8 %
- Industrials 2.7 %
- Real estate 2.5 %
- Energy 2.2 %
- Utilities 0.6 %
- Unattributed 47.5 %
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 98.2 %
- TW 0.6 %
- NL 0.5 %
- FI 0.2 %
- GB 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 60.6M $ | 98.22 % |
| 2 | TW | 1 | 400.1K $ | 0.65 % |
| 3 | NL | 1 | 335.5K $ | 0.54 % |
| 4 | FI | 1 | 153.9K $ | 0.25 % |
| 5 | GB | 1 | 134.7K $ | 0.22 % |
| 6 | BM | 1 | 73.7K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | BlackRock Corporate High Yield Fund Inc. | 19,831 | 169K $ | |
| 102 | Invesco Municipal Income Opportunities Trust | 25,811 | 158.5K $ | |
| 103 | Nokia Oyj | 19,136 | 153.9K $ | |
| 104 | BLACKROCK MUNIYIELD QUALITY FD INC | 13,639 | 149.8K $ | |
| 105 | Lloyds Banking Group PLC | 26,775 | 134.7K $ | |
| 106 | BlackRock Floating Rate Income Trust | 11,660 | 125.5K $ | |
| 107 | Aegon Ltd | 10,155 | 73.7K $ |