Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III · 365 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Persimmon Long/Short Fund |
|---|---|
| Apple Inc | 6.51 % |
| Alphabet Inc | 6.17 % |
| NVIDIA Corp | 6.05 % |
| Microsoft Corp | 4.57 % |
| Amazon.com Inc | 3.85 % |
| Broadcom Inc | 2.83 % |
| Berkshire Hathaway Inc | 1.59 % |
| Eli Lilly & Co | 1.56 % |
| JPMorgan Chase & Co | 1.55 % |
| Exxon Mobil Corp | 1.36 % |
| Walmart Inc | 1.05 % |
| Johnson & Johnson | 1.03 % |
| Netflix Inc | 0.99 % |
| Caterpillar Inc | 0.92 % |
| Costco Wholesale Corp | 0.87 % |
| Visa Inc | 0.84 % |
| AbbVie Inc | 0.82 % |
| Bank of America Corp | 0.82 % |
| Meta Platforms Inc | 0.76 % |
| Applied Materials Inc | 0.75 % |
| General Electric Co | 0.73 % |
| Micron Technology Inc | 0.71 % |
| Mastercard Inc | 0.68 % |
| Wells Fargo & Co | 0.67 % |
| RTX Corp | 0.66 % |
| Tesla Inc | 0.65 % |
| Lam Research Corp | 0.64 % |
| Chevron Corp | 0.63 % |
| Goldman Sachs Group Inc/The | 0.61 % |
| Procter & Gamble Co/The | 0.58 % |
1 funds, 365 lines read.