Holdings of Onyx Bridge Wealth Group LLC
306 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35 % of the equity sleeve
Sector breakdown
- Funds 15.8 %
- Technology 8.5 %
- Communication 2.4 %
- Financials 1.9 %
- Health care 1.3 %
- Consumer discretionary 1.3 %
- Industrials 1.0 %
- Consumer staples 1.0 %
- Utilities 0.7 %
- Energy 0.4 %
- Real estate 0.1 %
- Materials 0.1 %
- Unattributed 65.6 %
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 99.7 %
- TW 0.1 %
- NL 0.1 %
- GB 0.1 %
- BR 0.0 %
- FI 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 299 | 811.8M $ | 99.74 % |
| 2 | TW | 1 | 804.3K $ | 0.10 % |
| 3 | NL | 1 | 587.1K $ | 0.07 % |
| 4 | GB | 2 | 433.7K $ | 0.05 % |
| 5 | BR | 1 | 109.1K $ | 0.01 % |
| 6 | FI | 1 | 97.1K $ | 0.01 % |
| 7 | KY | 1 | 64.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Sweetgreen Inc | 10,800 | 56.1K $ | |
| 302 | Prospect Capital Corp | 15,872 | 41.4K $ | |
| 303 | Entravision Communications Corp | 12,000 | 35.6K $ | |
| 304 | Akebia Therapeutics Inc | 15,000 | 20.9K $ | |
| 305 | Geron Corp | 10,000 | 14.9K $ | |
| 306 | TALPHERA INC | 11,500 | 8.6K $ |