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
201BP PLC 9,000423K $
202Vanguard Tax-Exempt Bond Index ETF 8,369417.5K $
203Innovator U.S. Equity Buffer E 8,514408.7K $
204Nokia Oyj 50,664407.3K $
205Royal Gold Inc 1,589404.4K $
206Western Digital Corp 1,489402.8K $
207VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,071402K $
208Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 14,907397.3K $
209International Paper Co 10,800385.6K $
210HF Sinclair Corp 6,153383.9K $
211Exelon Corp 7,500367.7K $
212Advanced Energy Industries Inc 1,139367.6K $
213Vanguard High Dividend Yield E 2,400355.4K $
214Analog Devices Inc 1,094348K $
215McKesson Corp 400346.1K $
216Dimensional ETF Trust 4,862344.8K $
217Universal Health Services Inc 1,900340K $
218Karman Holdings Inc 4,053324.4K $
219Texas Instruments Inc 1,656321.4K $
220Fortune Brands Innovations Inc 8,000311.8K $
221Viavi Solutions Inc 9,097302.7K $
222Banco Santander SA 26,788302.2K $
223Vanguard Small-Cap ETF 1,131296.2K $
224BLACKROCK MUNIYIELD QUALITY FD INC 26,511291.1K $
225Western Asset Inflation-Linked Opportunities & Income Fund 34,406291.1K $
226Kayne Anderson Energy Infrastr 20,380291K $
227Flexshares Trust 5,273290.9K $
228VeriSign Inc 1,150285.6K $
229Pimco Dynamic Income Fd 16,656285K $
230iShares Bitcoin Trust ETF 7,319281.2K $
231Vanguard International Equity Index Funds 4,945267.3K $
232AT&T Inc 9,117264.3K $
233Tractor Supply Co 5,833264.2K $
234Vornado Realty Trust 10,000259.9K $
235VANGUARD WORLD FUND 1,089257.4K $
236iShares Russell 2000 Value ETF 1,335253.1K $
237First Trust Exchange-Traded Fund VIII 6,572250.5K $
238Ford Motor Co 21,700250.4K $
239Esquire Financial Holdings Inc 2,312248.5K $
240First Trust Exchange-Traded Fund VIII 8,051246.5K $
2413M Co 1,677243.6K $
242T Rowe Price Group Inc 2,698243.2K $
243Paramount Gold Nevada Corp 143,935238.9K $
244WD-40 Co 1,171238.8K $
245Boeing Co/The 1,198238.5K $
246iShares Trust 15,000236.9K $
247International Business Machines Corp. 966234.2K $
248iShares Russell 1000 Growth ETF 549234.1K $
249Ishares Gold Trust 2,650233.6K $
250iShares Trust 1,812232.2K $
251Venture Global Inc 14,730232.1K $
252Vanguard Financials ETF 1,916231.5K $
253Quanta Services Inc 416228.5K $
254Invesco Value Municipal Income 18,180221.1K $
255NUVEEN QUALITY MUN INCOME FD 19,219221K $
256Schwab Intermediate-Term U.S. Treasury ETF 8,780218.7K $
257Bloom Energy Corp 1,598216.5K $
258Chipotle Mexican Grill Inc 6,692214.2K $
259American International Group Inc 2,830213K $
260Progressive Corp/The 1,061210.3K $
261Applied Optoelectronics Inc 2,460208.1K $
262Archer Aviation Inc 39,913206.4K $
263Dimensional U S Small Cap ETF 2,852202.9K $
264iShares ESG MSCI KLD 400 ETF 1,667202K $
265Marsh & McLennan Cos Inc 1,158200.9K $
266Dimensional ETF Trust 5,449200.3K $
267iShares Trust 931196.5K $
268Strategy Inc 1,574196.4K $
269Parker-Hannifin Corp 210188K $
270Vanguard Mid-Cap ETF 637182.9K $
271Vanguard Real Estate ETF 2,023179.4K $
272American Tower Corp 1,015175.2K $
273Duke Energy Corp 1,317172.5K $
274Twilio Inc 1,370172.4K $
275PIMCO Municipal Income Fund II 22,135167.6K $
276Robinhood Markets Inc 2,404166.6K $
277PNC Financial Services Group Inc/The 789164.2K $
278Masco Corp 2,700163K $
279Abbott Laboratories 1,561160.3K $
280Automatic Data Processing Inc 781158.7K $
281Lockheed Martin Corp 262158.2K $
282iShares Trust 1,611153.8K $
283WeRide Inc 18,850152.5K $
284Schwab US Broad Market ETF 6,075152.5K $
285SEI Investments Co 1,904149.4K $
286Blackrock Enhanced Global Dividend Trust 13,569148.7K $
287iShares Trust 1,250148.1K $
288Air Products and Chemicals Inc 509147.9K $
289MSA Safety Inc 900147.6K $
290INVESCO VAN KAMPEN MUN OPPORTUNITY TR 15,411146.6K $
291ICU Medical Inc 1,125145.3K $
292Blackrock Multi-Sector Income Tr 11,361142.2K $
293ARK 21Shares Bitcoin ETF 6,300141.7K $
294Blackrock Inc 147141.4K $
295SPDR Series Trust 433141.2K $
296BitMine Immersion Technologies Inc 7,084140.1K $
297iShares ESG Optimized MSCI USA ETF 1,055139.4K $
298First Trust Intermediate Duration Preferred & Income Fund 7,900139.3K $
299GoodRx Holdings Inc 70,860138.9K $
300Virtus Convertible & Income Fund II 10,338138.6K $