Titelia

Portfolio von HOLLENCREST CAPITAL MANAGEMENT

910 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,1 %
  • Technologie 17,3 %
  • Finanzen 7,4 %
  • Zyklischer Konsum 5,5 %
  • Kommunikation 4,6 %
  • Basiskonsum 4,2 %
  • Gesundheit 3,3 %
  • Industrie 2,2 %
  • Energie 1,0 %
  • Rohstoffe 0,8 %
  • Versorger 0,1 %
  • Nicht zugeordnet 35,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • GB 0,1 %
  • TW 0,0 %
  • ZA 0,0 %
  • FI 0,0 %
  • ES 0,0 %
  • NL 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • MX 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8822,4 Mrd. $99,84 %
2GB71,4 Mio. $0,06 %
3TW1852.310 $0,04 %
4ZA2462.442 $0,02 %
5FI1407.339 $0,02 %
6ES1302.169 $0,01 %
7NL1132.083 $0,01 %
8IN2109.648 $0,00 %
9DK278.636 $0,00 %
10KY351.782 $0,00 %
11MX28671 $0,00 %
12IE18670 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Honeywell International Inc 30468.713 $
402iShares S&P Small-Cap 600 Growth ETF 47368.409 $
403Schwab Emerging Markets Equity ETF 2.06167.910 $
404Novo Nordisk A/S 1.84167.657 $
405ATI Inc 45265.716 $
406MercadoLibre Inc 3865.703 $
407Select Sector Spdr Trust 60065.388 $
408Cohen & Steers Quality Income 5.41965.294 $
409iShares Trust 97264.399 $
410Leidos Holdings Inc 41063.763 $
411Bitwise Bitcoin ETF 1.70162.614 $
412Select Sector Spdr Trust 38662.497 $
413Ventas Inc 76462.480 $
414Warner Bros Discovery Inc 2.26662.224 $
415Mondelez International Inc 1.07361.834 $
416iShares Core High Dividend ETF 45061.074 $
417First American Financial Corp 1.00060.290 $
418iShares Select Dividend ETF 39659.958 $
419Vanguard Value ETF 29958.733 $
420NIKE Inc 1.09357.732 $
421Southern Copper Corp 32455.747 $
422iShares MSCI International Value Factor ETF 1.39155.195 $
423Matson Inc 33354.592 $
424Powell Industries Inc 10054.108 $
425Amphenol Corp 42854.078 $
426Global X Blockchain ETF 96453.830 $
427Western Asset Managed Municipals Fund Inc. 5.19053.353 $
428Las Vegas Sands Corp 98653.126 $
429Hartford Insurance Group Inc/The 38952.604 $
430BLACKROCK MUNIASSETS FD INC 4.94752.488 $
431SPDR SERIES TRUST 28852.392 $
432SPDR Series Trust 41052.369 $
433Tidal Trust II 1.45152.162 $
434Carpenter Technology Corp 13252.028 $
435Upstart Holdings Inc 2.00051.300 $
436iShares Trust 49750.028 $
437Simplify Exchange Traded Funds 2.09049.125 $
438Intellia Therapeutics Inc 3.82849.075 $
439Comfort Systems USA Inc 3548.265 $
440Sabra Health Care REIT Inc 2.50048.075 $
441Schwab International Equity ETF 1.93047.768 $
442Galaxy Digital Inc 2.58447.675 $
443Hilton Grand Vacations Inc 1.21047.335 $
444Global X Funds 2.75247.197 $
445First Trust Exchange-Traded Fund VIII 1.50046.868 $
446Global X Funds 60946.482 $
447Graniteshares Gold Trust 99045.669 $
448Atour Lifestyle Holdings Ltd 1.23945.608 $
449OPKO Health, Inc. 40.00045.600 $
450Consolidated Edison Inc 40045.272 $
451Amkor Technology Inc 1.00045.030 $
452iShares Trust 45044.987 $
453RELX PLC 1.34644.620 $
454Duff & Phelps Utility & Infrastructure Fund Inc. 3.06044.186 $
455BLACKROCK LTD DURATION INCOME TRUST 3.50044.065 $
456Vulcan Materials Co 16143.840 $
457Avis Budget Group Inc 30043.755 $
458Corpay Inc 15043.649 $
459Beam Therapeutics Inc 1.80743.061 $
460iShares Trust 13042.798 $
461Welltower Inc 21542.508 $
462Bny Mellon Strategic Muni Bd Fd Inc 6.97041.890 $
463Direxion Shares ETF Trust 22641.875 $
464Vanguard Scottsdale Funds 71441.798 $
465Sylvamo Corp 98141.437 $
466PIMCO Income Strategy Fund II 5.96841.120 $
467Guardant Health Inc 44541.105 $
468Kimberly-Clark Corp 42641.096 $
469BigBear.ai Holdings Inc 11.65541.026 $
470Oklo Inc 82640.961 $
471Cardinal Health, Inc. 19340.783 $
472Circle Internet Group Inc 41939.977 $
473Haleon PLC 3.96639.700 $
474Construction Partners Inc 35339.225 $
475iShares ESG Aware MSCI EM ETF 85338.786 $
476VanEck Merk Gold ETF 86038.743 $
477Eos Energy Enterprises Inc 7.73538.366 $
478Grayscale Bitcoin Trust ETF 72638.304 $
479American Century ETF Trust 34538.112 $
480Hercules Capital Inc 2.52237.250 $
481Vanguard Bond Index Funds 48037.046 $
482MGM Resorts International 1.00037.010 $
483Abercrombie & Fitch Co 40036.548 $
484EQT Corp 57436.546 $
485MP Materials Corp 75636.485 $
486Vanguard Emerging Markets ex-C 43835.649 $
487Sony Group Corp 1.72035.604 $
488Hycroft Mining Holding Corp 1.00035.200 $
489EchoStar Corp 30035.121 $
490Ecolab Inc 13235.115 $
491State Street Blackstone Senior Loan ETF 87335.029 $
492iShares Trust 68735.003 $
493Teradyne Inc 11834.982 $
494iShares ESG Aware U.S. Aggregate Bond ETF 72834.616 $
495Align Technology Inc 20034.286 $
496First Trust Exchange-Traded Fund VIII 88734.262 $
497Atmos Energy Corp 18333.804 $
498Axsome Therapeutics Inc 20033.804 $
499Copart Inc 1.00033.200 $
500Global X Lithium & Battery Tec 42831.822 $