Holdings of Focus Financial Network, Inc.
612 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.1 % of the equity sleeve
Sector breakdown
- Technology 17.0 %
- Funds 7.8 %
- Consumer discretionary 3.3 %
- Financials 2.6 %
- Industrials 2.1 %
- Communication 1.8 %
- Health care 1.7 %
- Consumer staples 1.0 %
- Utilities 0.5 %
- Energy 0.4 %
- Materials 0.3 %
- Real estate 0.1 %
- Unattributed 61.3 %
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 0.2 %
- GB 0.1 %
- NL 0.0 %
- DK 0.0 %
- FR 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 603 | 2.6B $ | 99.70 % |
| 2 | TW | 1 | 5M $ | 0.19 % |
| 3 | GB | 4 | 1.6M $ | 0.06 % |
| 4 | NL | 1 | 346.1K $ | 0.01 % |
| 5 | DK | 1 | 316.3K $ | 0.01 % |
| 6 | FR | 1 | 234K $ | 0.01 % |
| 7 | FI | 1 | 170.1K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | DoubleLine Income Solutions Fund | 15,988 | 173.2K $ | |
| 602 | Nokia Oyj | 21,159 | 170.1K $ | |
| 603 | SoFi Technologies Inc | 10,635 | 168.9K $ | |
| 604 | Duff & Phelps Utility & Infrastructure Fund Inc. | 11,331 | 163.6K $ | |
| 605 | Mobileye Global Inc | 23,704 | 162.8K $ | |
| 606 | Alphatec Holdings Inc | 13,699 | 149K $ | |
| 607 | Nuveen Municipal High Income O | 10,484 | 109.5K $ | |
| 608 | Archer Aviation Inc | 14,070 | 72.7K $ | |
| 609 | Aurora Innovation Inc | 15,136 | 62.4K $ | |
| 610 | Sleep Number Corp | 20,633 | 37K $ | |
| 611 | American Battery Technology Co | 11,605 | 32.4K $ | |
| 612 | NEUROONE MEDICAL TECHNOLOGIES CORP | 34,722 | 27K $ |