Titelia

Holdings of HOLLENCREST CAPITAL MANAGEMENT

910 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.2 % of the equity sleeve

Sector breakdown

  • Funds 18.1 %
  • Technology 17.3 %
  • Financials 7.4 %
  • Consumer discretionary 5.5 %
  • Communication 4.6 %
  • Consumer staples 4.2 %
  • Health care 3.3 %
  • Industrials 2.2 %
  • Energy 1.0 %
  • Materials 0.8 %
  • Utilities 0.1 %
  • Unattributed 35.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8822.4B $99.84 %
2GB71.4M $0.06 %
3TW1852.3K $0.04 %
4ZA2462.4K $0.02 %
5FI1407.3K $0.02 %
6ES1302.2K $0.01 %
7NL1132.1K $0.01 %
8IN2109.6K $0.00 %
9DK278.6K $0.00 %
10KY351.8K $0.00 %
11MX28.7K $0.00 %
12IE18.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 636,748380.5M $
2Apple Inc 1,042,697264.6M $
3State Street SPDR S&P 500 ETF Trust 266,448173.3M $
4Invesco QQQ Trust Series 1 183,346105.8M $
5INVESCO EXCHANGE-TRADED FUND TRUST II 441,718105M $
6Alphabet Inc 317,80491.4M $
7Costco Wholesale Corp 70,56170.3M $
8Berkshire Hathaway Inc 9568.2M $
9Microsoft Corp 146,65054.3M $
10SELECT SECTOR SPDR TRUST (THE) 363,41448.3M $
11abrdn Platinum ETF Trust 231,73841.3M $
12First Trust Exchange-Traded Fund VIII 1,114,35041.3M $
13Vanguard Information Technology ETF 58,73541M $
14SPDR Gold Shares 88,69538.2M $
15UnitedHealth Group Inc 135,64936.7M $
16United Parcel Service Inc 368,67236.3M $
17Mastercard Inc 71,73935.8M $
18Home Depot Inc/The 101,66533.4M $
19Visa Inc 109,53933.1M $
20WisdomTree Trust 546,97127.5M $
21Tesla Inc 65,12224.2M $
22Salesforce Inc 127,92323.9M $
23Vanguard Total Stock Market ETF 73,19623.5M $
24Applied Materials Inc 66,52422.7M $
25TJX Cos Inc/The 122,47819.6M $
26Cigna Group/The 71,83419.2M $
27JPMorgan Chase & Co 62,76618.5M $
28Philip Morris International Inc. 108,31717.9M $
29Ulta Beauty Inc 34,16317.9M $
30Amazon.com Inc 73,60015.3M $
31Alphabet Inc 51,98314.9M $
32VanEck ETF Trust 122,97614.8M $
33Berkshire Hathaway Inc 30,16114.5M $
34ONEOK Inc 151,79213.7M $
35NVIDIA Corp 72,26212.6M $
36Fidelity National Financial Inc 260,94312.1M $
37iShares Core S&P 500 ETF 16,54210.8M $
38PIMCO DYNAMIC INCOME STRATEGY FUND 484,76410.7M $
39SPDR Series Trust 132,29710.1M $
40Vanguard Growth ETF 20,9939.2M $
41Alcoa Corp 131,9958.8M $
42Stryker Corp 25,4388.4M $
43Newmont Corp 74,8468.1M $
44VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 37,4938.1M $
45Vanguard FTSE Europe ETF 97,6928.1M $
46iShares Core S&P Total U.S. Stock Market ETF 55,7197.9M $
47AutoZone Inc 2,1567.3M $
48iShares Ultra Short Duration B 141,2627.2M $
49VanEck Gold Miners ETF/USA 68,6406.3M $
50KLA Corp 4,0856M $
51McDonald's Corp. 18,7155.8M $
52Coeur Mining Inc 307,1905.8M $
53Altria Group, Inc. 85,8415.7M $
54Exxon Mobil Corp 33,2065.6M $
55VANGUARD ENERGY ETF VANGUARD ENERGY ETF 32,5315.6M $
56Palantir Technologies Inc 34,7155.1M $
57Walmart Inc 38,7334.8M $
58Hecla Mining Co 249,7454.7M $
59GE Vernova Inc 5,2994.6M $
60Schwab U.S. Large-Cap ETF 166,6164.3M $
61Lowe's Cos Inc 18,0374.3M $
62Bank of America Corp 87,3044.3M $
63Simplify Exchange Traded Funds 201,3034.2M $
64PIMCO FUNDS 128,7844.2M $
65Johnson & Johnson 15,2043.7M $
66iShares Core MSCI Emerging Markets ETF 52,0483.6M $
67PIMCO FUNDS 73,0133.6M $
68Corning Inc 26,4513.6M $
69Invesco CurrencyShares Japanes 60,0003.5M $
70Broadcom Inc 11,1203.4M $
71BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 307,6353.2M $
72iShares Core MSCI EAFE ETF 34,1913.1M $
73Fidelity National Information Services Inc 65,0113M $
74Select Sector Spdr Trust 49,7743M $
75Meta Platforms Inc 5,2243M $
76Edwards Lifesciences Corp 36,1212.9M $
77Palo Alto Networks Inc 17,6882.8M $
78Freeport-McMoRan Inc 47,2492.8M $
79Sprott Funds Trust 42,1852.7M $
80iShares Core U.S. Aggregate Bond ETF 26,5702.6M $
81Ishares Inc 65,5752.6M $
82General Electric Co 9,0542.6M $
83iShares Core S&P U.S. Growth ETF 15,6792.4M $
84Direxion Shares ETF Trust 66,9682.4M $
85iShares Russell 2000 ETF 9,3352.3M $
86Atomera Inc 597,1992.3M $
87PIMCO ETF Trust 24,4842.3M $
88AGNC Investment Corp 220,8002.2M $
89Howmet Aerospace Inc 9,2802.1M $
90iShares Trust 40,0182.1M $
91Micron Technology Inc 6,0182M $
92SPDR Gold MiniShares Trust 21,9052M $
93Vanguard World Fund 6,4412M $
94Lumentum Holdings Inc 2,8602M $
95SPDR Series Trust 21,6272M $
96State Street Utilities Select Sector SPDR ETF 43,1592M $
97Vanguard Total International S 25,6742M $
98Intuitive Surgical Inc 4,2091.9M $
99Invesco S&P 500 Equal Weight ETF 9,9091.9M $
100Starbucks Corp 20,4101.8M $