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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 882 | 2.4B $ | 99.84 % |
| 2 | GB | 7 | 1.4M $ | 0.06 % |
| 3 | TW | 1 | 852.3K $ | 0.04 % |
| 4 | ZA | 2 | 462.4K $ | 0.02 % |
| 5 | FI | 1 | 407.3K $ | 0.02 % |
| 6 | ES | 1 | 302.2K $ | 0.01 % |
| 7 | NL | 1 | 132.1K $ | 0.01 % |
| 8 | IN | 2 | 109.6K $ | 0.00 % |
| 9 | DK | 2 | 78.6K $ | 0.00 % |
| 10 | KY | 3 | 51.8K $ | 0.00 % |
| 11 | MX | 2 | 8.7K $ | 0.00 % |
| 12 | IE | 1 | 8.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Chimera Investment Corp | 4 | 50 $ | |
| 902 | YieldMax Bitcoin Option Income | 2 | 47 $ | |
| 903 | CoStar Group Inc | 1 | 40 $ | |
| 904 | Beyond Meat Inc | 48 | 34 $ | |
| 905 | YieldMax MARA Option Income Strategy ETF | 5 | 27 $ | |
| 906 | YieldMax AI Option Income Strategy ETF | 2 | 20 $ | |
| 907 | Medical Properties Trust Inc | 3 | 13 $ | |
| 908 | Embecta Corp | 1 | 9 $ | |
| 909 | Alto Ingredients Inc | 1 | 5 $ | |
| 910 | DEFI DEVELOPMENT CORP | 2 | 1 $ |