HBK Sorce Advisory LLC
Top Portfolio Positions
439 positions ·
$986,406,871 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
211,165 | $137,329,046 | 13.92% |
| AAPL |
Apple Inc.
Technology
|
335,338 | $85,105,431 | 8.63% |
| NVDA |
Nvidia Corp
Technology
|
232,176 | $40,491,494 | 4.10% |
| MSFT |
Microsoft Corp
Technology
|
91,856 | $34,002,335 | 3.45% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
109,221 | $32,128,449 | 3.26% |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,289 | $20,212,304 | 2.05% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
90,559 | $18,860,722 | 1.91% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
3,950 | $16,630,763 | 1.69% |
| LLY |
ELI LILLY & Co
Healthcare
|
17,368 | $15,974,565 | 1.62% |
| XOM |
Exxon Mobil Corp
Energy
|
88,142 | $14,954,171 | 1.52% |
Portfolio Trend
Holdings in CAPR
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,227,044 | 204,837 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,878,926 | 203,705 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,229,860 | 170,577 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,267,326 | 127,626 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $473,019 | 49,844 | Shares | Sole | 2025-04-23 | |
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