Holdings of Quaker Wealth Management, LLC
886 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.6 % of the equity sleeve
Sector breakdown
- Technology 3.8 %
- Funds 3.0 %
- Communication 2.4 %
- Industrials 1.1 %
- Health care 0.9 %
- Financials 0.7 %
- Consumer staples 0.6 %
- Consumer discretionary 0.5 %
- Energy 0.3 %
- Utilities 0.2 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 86.4 %
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 99.9 %
- FR 0.0 %
- GB 0.0 %
- KY 0.0 %
- DK 0.0 %
- TW 0.0 %
- NL 0.0 %
- DE 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 875 | 318.1M $ | 99.92 % |
| 2 | FR | 1 | 138.5K $ | 0.04 % |
| 3 | GB | 3 | 54.8K $ | 0.02 % |
| 4 | KY | 2 | 42.8K $ | 0.01 % |
| 5 | DK | 1 | 7.9K $ | 0.00 % |
| 6 | TW | 1 | 1.7K $ | 0.00 % |
| 7 | NL | 1 | 1.3K $ | 0.00 % |
| 8 | DE | 1 | 857 $ | 0.00 % |
| 9 | CA | 1 | 52 $ | 0.00 % |