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
601ABRDN SILVER ETF TRUST 20014.3K $
602GE HealthCare Technologies Inc 19914.2K $
603PIMCO California Mun 1,63014K $
604Nuveen NASDAQ 100 Dynamic Overwrite Fund 52213.9K $
605Vanguard Total World Stock ETF 10013.8K $
606Nuveen Floating Rate Income Fund 1,82713.7K $
607Pacer Funds Trust 21913.7K $
608Cal-Maine Foods Inc 17113.5K $
609Simon Property Group Inc 7113.3K $
610DigitalOcean Holdings Inc 15513.3K $
611Navan Inc 1,00013.2K $
612Bitwise Ethereum ETF 87413.1K $
613GAMCO Global Gold Natural Reso 2,45013K $
614Cipher Digital Inc 1,00012.9K $
615Entergy Corp 11412.8K $
616Invesco S&P 500 Momentum ETF 11412.8K $
617Aquestive Therapeutics Inc 3,00012.5K $
618Block Inc 20612.4K $
619CVS Health Corp 17012.2K $
620Evergy Inc 14612K $
621Enovix Corp 2,28411.8K $
622Workday Inc 9111.8K $
623Kyndryl Holdings Inc 90011.8K $
624BlackRock ETF Trust II 22011.4K $
625Chart Industries Inc 5511.4K $
626Trump Media & Technology Group Corp 1,22511.4K $
627Waste Management Inc 4911.4K $
628Palomar Holdings Inc 9311.1K $
629Proshares Trust II 18011.1K $
630Lennar Corp 12711K $
631Ascendis Pharma A/S 4811K $
632American Water Works Co Inc 8010.9K $
633Union Pacific Corp 4410.7K $
634Main Street Capital Corp. 20010.6K $
635Portillo's Inc 2,00010.6K $
636iShares Trust 7610.5K $
637Avery Dennison Corp 6010.4K $
638Devon Energy Corp 20010.1K $
639BlackRock Corporate High Yield Fund Inc. 1,1629.9K $
640Camden Property Trust 1009.8K $
641QuantumScape Corp 1,5159.7K $
642Hasbro Inc 1039.6K $
643Celsius Holdings Inc 2709.6K $
644QUANTUM CORP 2,0009.5K $
645Westinghouse Air Brake Technologies Corp 389.5K $
646Crowdstrike Holdings Inc 249.4K $
647Rivian Automotive Inc 6209.3K $
648American Bitcoin Corp 10,0009.2K $
649Kinsale Capital Group Inc 279.2K $
650WisdomTree US SmallCap Dividen 2549.1K $
651Franklin Templeton ETF Trust 2889K $
652Take-Two Interactive Software Inc 458.9K $
653Direxion Shares ETF Trust 2008.8K $
654Cava Group Inc 1088.7K $
655Newsmax Inc 1,6738.7K $
656Ryanair Holdings PLC 1508.7K $
657Tenet Healthcare Corp 458.5K $
658iShares MSCI EAFE Min Vol Factor ETF 918.4K $
659NRG Energy Inc 578.3K $
660Atmus Filtration Technologies Inc 1448.2K $
661Vanguard Charlotte Funds 1688.1K $
662Federated Hermes Inc 1407.9K $
663Schwab Fundamental U.S. Large Company ETF 2857.9K $
664First Trust Exchange-Traded AlphaDEX Fund 657.9K $
665State Street SPDR S&P Global Natural Resources ETF 1067.9K $
666Equinix Inc 87.8K $
667Coupang Inc 4127.8K $
668Nuveen Real Asset Income & Growth Fund 6317.8K $
669Huntington Bancshares Inc/OH 4947.7K $
670Truist Financial Corp 1687.7K $
671Lincoln National Corp 2177.7K $
672FTAI Infrastructure Inc 1,5387.6K $
673Trade Desk Inc/The 3337.6K $
674iShares Trust 4067.6K $
675Fiserv Inc 1327.4K $
676Direxion Shares ETF Trust 1537.3K $
677Fastly Inc 2507.3K $
678Vertex Pharmaceuticals Inc 167.1K $
679Aflac Inc 657.1K $
680Cheniere Energy Inc 257.1K $
681PulteGroup Inc 607.1K $
682Ares Capital Corp 3917K $
683Prologis Inc 537K $
684Hewlett Packard Enterprise Co 2947K $
685VanEck Uranium and Nuclear ETF 506.7K $
686America Movil SAB de CV 2596.6K $
687Lattice Semiconductor Corp 706.5K $
688Intuit Inc 156.5K $
689GSK PLC 1176.5K $
690Unilever PLC 1136.4K $
691CSX Corp 1566.4K $
692Cognizant Technology Solutions Corp. 1006.1K $
693Vanguard Bond Index Funds 865.9K $
694Ally Financial Inc 1505.9K $
695iShares MSCI Emerging Markets Min Vol Factor ETF 915.9K $
696Zions Bancorp NA 1005.8K $
697eBay Inc 635.7K $
698Solstice Advanced Materials Inc 755.7K $
699iShares Trust 1355.7K $
700TopBuild Corp 165.6K $