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Poinciana Advisors Group, LLC

All holdings · as of Dec 31, 2025

138 positions

CompanyClassValueShares% of portfolio
AGILON HEALTH INC—$12.6K18,3010.0%
Petco Health & Wellness Company, Inc.WOOFCommon Stock$56.8K20,1990.0%
NEWELL BRANDS INC.—$60.3K16,2180.0%
ADT Inc.—$129.7K16,0740.1%
HUNTINGTON BANCSHARES INC /MD—$197.9K11,4040.2%
ALTRIA GROUP, INC.—$200.8K3,4830.2%
CVS HEALTH Corp—$201.8K2,5430.2%
Netflix Inc—$208.1K2,2200.2%
LAS VEGAS SANDS CORP—$209.0K3,2110.2%
TWILIO INC—$209.9K1,4760.2%
VANGUARD INDEX FDS—$211.0K1,1050.2%
CINCINNATI FINANCIAL CORP—$212.8K1,3030.2%
Ollie's Bargain Outlet Holdings, Inc.—$213.4K1,9470.2%
Uber Technologies, Inc—$215.1K2,6320.2%
Zscaler, Inc.—$216.4K9620.2%
Guidewire Software, Inc.—$216.5K1,0770.2%
ELI LILLY & Co—$217.1K2020.2%
FREEPORT-MCMORAN INC—$217.7K4,2870.2%
Marketaxess Holdings Inc—$218.6K1,2060.2%
TRIMBLE INC.—$220.0K2,8080.2%
EXELIXIS, INC.—$225.9K5,1540.2%
EDISON INTERNATIONAL—$228.4K3,8060.2%
LOCKHEED MARTIN CORP—$231.7K4790.2%
VEEVA SYSTEMS INC—$231.9K1,0390.2%
Five Below Inc—$232.4K1,2340.2%
Carnival Corp Ltd.—$232.8K7,6240.2%
TechnipFMC plc—$234.9K5,2710.2%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$236.1K1,1060.2%
NEOS ETF TRUST—$237.1K4,5130.2%
ROYAL GOLD INC—$237.4K1,0680.2%
VANGUARD INDEX FDS—$239.5K3820.2%
ISHARES TR—$239.6K2,6780.2%
American Tower Corp—$241.0K1,3720.2%
Hilton Worldwide Holdings Inc.—$241.0K8390.2%
Baker Hughes Co—$244.2K5,3630.2%
MCKESSON CORP—$245.3K2990.2%
Match Group, Inc.—$246.9K7,6470.2%
Accenture plc—$251.4K9370.2%
INCYTE CORP—$254.6K2,5780.2%
AMPHENOL CORP /DE—$256.5K1,8980.2%
PayPal Holdings, Inc.—$257.2K4,4060.2%
Snowflake Inc.—$257.7K1,1750.2%
Dell Technologies Inc.—$261.5K2,0770.2%
Vertiv Holdings Co—$262.9K1,6230.2%
Comfort Systems USA Inc—$263.2K2820.2%
DIMENSIONAL ETF TRUST—$265.0K3,8030.2%
AMETEK Inc—$265.3K1,2920.2%
General Motors Co—$267.5K3,2900.2%
BlackRock, Inc.—$268.7K2510.2%
Chipotle Mexican Grill Inc—$269.4K7,2800.2%
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