What does percentage of assets holding mean?

This metric represents the proportion of total assets held in a specific category or investment vehicle relative to the company's overall asset base. It is used to measure concentration risk and the strategic allocation of capital toward specific asset classes. A higher percentage indicates a greater reliance on the performance of that specific asset group.

Trump Media & Technology Group DJT Percentage Of Assets Holding

Percentage Of Assets Holding at other companies

Monte Rosa Therapeutics, Inc.GLUE

32%+3.0pp

Apollo Global ManagementAPO

100%0.0pp

Globe LifeGL

35%+10.0pp

Chicago Atlantic Real Estate FinanceREFI

100%0.0pp

BlackstoneBX

10%0.0pp

Hercules CapitalHTGC

49.2%-12.1pp

Other financials

Income statement

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Revenue$871.2K+6.1%

Gross profit-$629.8K-230%

Operating income-$293.5M-642%

Net income-$405.9M-1,179%

EPS (diluted)-$1.47-950%

Balance sheet

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Cash & equivalents$279.6M+91.3%

Total debt$961.8M+7,275%

Total equity$1.3B+40.5%

Total assets$2.2B+143%

Cash flow

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Operating cash flow$17.9M+284%

CapEx$7.3K+128%

Free cash flow$17.9M+284%

Valuation

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Market cap$2.08B-40.4%

Profitability

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Gross margin23.9%-52.6pp

Operating margin-22,156%-27,202pp

Net margin-29,108.3%-32,670pp

FCF margin1,120.1%+692pp

Returns & leverage

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Return on equity-101.3%-132pp

Debt / equity0.8×+0.8×

Current ratio1.1×-37.3×

Where this comes from

Reported directly by Trump Media & Technology Group in its filing.

Tagged under the XBRL concept djt:PercentageOfAssetsHolding.

The official record: Trump Media & Technology Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trump Media & Technology Group's percentage of assets holding?: Trump Media & Technology Group (DJT) reported percentage of assets holding of 62.1% in Q1 2026.
What does percentage of assets holding mean?: This metric represents the proportion of total assets held in a specific category or investment vehicle relative to the company's overall asset base. It is used to measure concentration risk and the strategic allocation of capital toward specific asset classes. A higher percentage indicates a greater reliance on the performance of that specific asset group.