holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$86.59M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SOXX

iShares Semiconductor ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III	—	$53.70M	2.99%	163,400 NS	$1.79B	FIGI
HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III	—	$21.43M	2.87%	65,200 NS	$745.56M	FIGI
Teberg Fund NORTHERN LIGHTS FUND TRUST III	—	$9.15M	9.83%	27,850 NS	$93.14M	FIGI
JAMESTOWN EQUITY FUND Williamsburg Investment Trust	—	$1.38M	2.20%	4,200 NS	$62.72M	FIGI
NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$921.9K	0.47%	2,805 NS	$194.67M	FIGI

page 1 of 1

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.