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
501State Street SPDR Portfolio High Yield Bond ETF 1,36431.8K $
502Global X Artificial Intelligence & Technology ETF 67631.6K $
503CarMax Inc 75231.3K $
504US Bancorp 60131.3K $
505Halliburton Co 80031.2K $
506Quantum-Si Inc 40,11131K $
507State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 92531K $
508State Street SPDR S&P MidCap 400 ETF Trust 5031K $
509Cohu Inc 1,00030.6K $
510Schwab Strategic Trust 99630.4K $
511Southwest Airlines Co 79830K $
512ISHARES TRUST 37129.7K $
513iShares Trust 31529.5K $
514Alpha Architect 1-3 Month Box 25329.4K $
515Century Aluminum Co 50029.3K $
516Forgent Power Solutions Inc 1,00029.3K $
517Louisiana-Pacific Corp 40029.1K $
518Equity Residential 48728.8K $
519Arthur J Gallagher & Co 13328.8K $
520iShares MSCI Eurozone ETF 45828.7K $
521Sunbelt Rentals Holdings Inc 44028.6K $
522Astera Labs Inc 26128.6K $
523Booz Allen Hamilton Holding Corp 36528.5K $
524Rocket Lab Corp 44028.3K $
525VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 12528.2K $
526Bio-Rad Laboratories Inc 10027.9K $
527Verizon Communications Inc 53626.9K $
528CDW Corp/DE 22226.9K $
529iShares National Muni Bond ETF 25326.9K $
530British American Tobacco PLC 44225.8K $
531Chesapeake Utilities Corp 20325.7K $
532BLACKROCK MUNIHOLDINGS FD INC 2,26925.6K $
533Globus Medical Inc 29425.3K $
534APA Corp 59625.3K $
535T-Mobile US Inc 12025.2K $
536FedEx Corp 7024.9K $
537SoundHound AI Inc 3,61524.8K $
538Pfizer Inc 86324.2K $
539iShares MSCI All Country Asia 25024.1K $
540Annaly Capital Management Inc 1,12523.8K $
541Datadog Inc 20023.6K $
542Allspring Multi-Sector Income Fund 2,60023.4K $
543Cohen & Steers Infrastructure Fund Inc. 90023.3K $
544iShares U.S. Technology ETF 12823.3K $
545SiTime Corp 6723.1K $
546Dycom Industries Inc 6823K $
547PACS Group Inc 71623K $
548ACADIA Pharmaceuticals Inc 1,00022.3K $
549CME Group Inc 7522.2K $
550iShares Residential and Multisector Real Estate ETF 26321.9K $
551PIMCO Corporate & Income Strategy Fund 1,83521.8K $
552Riot Platforms Inc 1,76521.8K $
553Yum! Brands Inc 14021.8K $
554Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 28921.7K $
555iShares Trust 25721.2K $
556Comcast Corp 73521.1K $
557Hershey Co/The 10020.7K $
558Rambus Inc 23520.2K $
559Novartis AG 13220.2K $
560Uber Technologies Inc 28020.1K $
561Star Group LP 1,63920.1K $
562Yum China Holdings Inc 41220.1K $
563Veeva Systems Inc 11319.9K $
564SPDR Series Trust 64319.8K $
565Innovative Solutions and Support Inc 95419.6K $
566Clough Global Opportunities Fu 3,50019.5K $
567Calavo Growers Inc 75019.3K $
568Hyperscale Data Inc 125,00018.8K $
569EOG Resources Inc 13018.8K $
570Veralto Corp 21018.6K $
571Bristol-Myers Squibb Co 30518.5K $
572Illumina Inc 15018.5K $
573StoneX Group Inc 22918.5K $
574Dimensional International Value ETF 34818.4K $
575Blue Owl Capital Corp 1,66018.4K $
576Nasdaq Inc 21518.3K $
577Unity Software Inc 82918.2K $
578DBX ETF Trust 30018K $
579Unum Group 24317.7K $
580Morgan Stanley Direct Lending Fund 1,25017.5K $
581Spire Inc 19217.4K $
582DXP Enterprises Inc/TX 12417.3K $
583Lululemon Athletica Inc 11317.3K $
584Martin Marietta Materials Inc 2917.1K $
585MARA Holdings Inc 2,06916.9K $
586Interactive Brokers Group Inc 25116.8K $
587PayPal Holdings Inc 37116.8K $
588Dimensional International Smal 42516.8K $
589Schwab US Dividend Equity ETF 51215.7K $
590State Street Materials Select Sector SPDR ETF 31415.7K $
591Dow Inc 37515.6K $
592Vanguard International Dividend Appreciation ETF 17615.6K $
593Reaves Utility Income Fund 39515.5K $
594Dutch Bros Inc 30515.5K $
595Kinder Morgan, Inc. 45515.2K $
596FIDELITY COVINGTON TRUST 7315.2K $
597Target Corp 12515.2K $
598Goldman Sachs Access Treasury 0-1 Year ETF 15015K $
599Occidental Petroleum Corp 22414.6K $
600Sempra 14814.4K $