Titelia

Portfolio von HOLLENCREST CAPITAL MANAGEMENT

910 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,1 %
  • Technologie 17,3 %
  • Finanzen 7,4 %
  • Zyklischer Konsum 5,5 %
  • Kommunikation 4,6 %
  • Basiskonsum 4,2 %
  • Gesundheit 3,3 %
  • Industrie 2,2 %
  • Energie 1,0 %
  • Rohstoffe 0,8 %
  • Versorger 0,1 %
  • Nicht zugeordnet 35,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8822,4 Mrd. $99,84 %
2GB71,4 Mio. $0,06 %
3TW1852.310 $0,04 %
4ZA2462.442 $0,02 %
5FI1407.339 $0,02 %
6ES1302.169 $0,01 %
7NL1132.083 $0,01 %
8IN2109.648 $0,00 %
9DK278.636 $0,00 %
10KY351.782 $0,00 %
11MX28671 $0,00 %
12IE18670 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201BP PLC 9.000423.000 $
202Vanguard Tax-Exempt Bond Index ETF 8.369417.529 $
203Innovator U.S. Equity Buffer E 8.514408.679 $
204Nokia Oyj 50.664407.339 $
205Royal Gold Inc 1.589404.385 $
206Western Digital Corp 1.489402.760 $
207VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.071401.978 $
208Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 14.907397.272 $
209International Paper Co 10.800385.560 $
210HF Sinclair Corp 6.153383.875 $
211Exelon Corp 7.500367.650 $
212Advanced Energy Industries Inc 1.139367.567 $
213Vanguard High Dividend Yield E 2.400355.440 $
214Analog Devices Inc 1.094348.045 $
215McKesson Corp 400346.144 $
216Dimensional ETF Trust 4.862344.764 $
217Universal Health Services Inc 1.900340.043 $
218Karman Holdings Inc 4.053324.443 $
219Texas Instruments Inc 1.656321.421 $
220Fortune Brands Innovations Inc 8.000311.760 $
221Viavi Solutions Inc 9.097302.748 $
222Banco Santander SA 26.788302.169 $
223Vanguard Small-Cap ETF 1.131296.232 $
224BLACKROCK MUNIYIELD QUALITY FD INC 26.511291.091 $
225Western Asset Inflation-Linked Opportunities & Income Fund 34.406291.075 $
226Kayne Anderson Energy Infrastr 20.380291.026 $
227Flexshares Trust 5.273290.859 $
228VeriSign Inc 1.150285.614 $
229Pimco Dynamic Income Fd 16.656284.984 $
230iShares Bitcoin Trust ETF 7.319281.196 $
231Vanguard International Equity Index Funds 4.945267.277 $
232AT&T Inc 9.117264.302 $
233Tractor Supply Co 5.833264.235 $
234Vornado Realty Trust 10.000259.900 $
235VANGUARD WORLD FUND 1.089257.385 $
236iShares Russell 2000 Value ETF 1.335253.103 $
237First Trust Exchange-Traded Fund VIII 6.572250.459 $
238Ford Motor Co 21.700250.418 $
239Esquire Financial Holdings Inc 2.312248.540 $
240First Trust Exchange-Traded Fund VIII 8.051246.484 $
2413M Co 1.677243.551 $
242T Rowe Price Group Inc 2.698243.198 $
243Paramount Gold Nevada Corp 143.935238.932 $
244WD-40 Co 1.171238.814 $
245Boeing Co/The 1.198238.475 $
246iShares Trust 15.000236.850 $
247International Business Machines Corp. 966234.237 $
248iShares Russell 1000 Growth ETF 549234.094 $
249Ishares Gold Trust 2.650233.624 $
250iShares Trust 1.812232.153 $
251Venture Global Inc 14.730232.145 $
252Vanguard Financials ETF 1.916231.516 $
253Quanta Services Inc 416228.517 $
254Invesco Value Municipal Income 18.180221.069 $
255NUVEEN QUALITY MUN INCOME FD 19.219221.019 $
256Schwab Intermediate-Term U.S. Treasury ETF 8.780218.710 $
257Bloom Energy Corp 1.598216.513 $
258Chipotle Mexican Grill Inc 6.692214.211 $
259American International Group Inc 2.830212.958 $
260Progressive Corp/The 1.061210.333 $
261Applied Optoelectronics Inc 2.460208.091 $
262Archer Aviation Inc 39.913206.350 $
263Dimensional U S Small Cap ETF 2.852202.863 $
264iShares ESG MSCI KLD 400 ETF 1.667202.024 $
265Marsh & McLennan Cos Inc 1.158200.855 $
266Dimensional ETF Trust 5.449200.305 $
267iShares Trust 931196.500 $
268Strategy Inc 1.574196.435 $
269Parker-Hannifin Corp 210188.000 $
270Vanguard Mid-Cap ETF 637182.934 $
271Vanguard Real Estate ETF 2.023179.403 $
272American Tower Corp 1.015175.169 $
273Duke Energy Corp 1.317172.466 $
274Twilio Inc 1.370172.373 $
275PIMCO Municipal Income Fund II 22.135167.562 $
276Robinhood Markets Inc 2.404166.597 $
277PNC Financial Services Group Inc/The 789164.183 $
278Masco Corp 2.700162.999 $
279Abbott Laboratories 1.561160.268 $
280Automatic Data Processing Inc 781158.684 $
281Lockheed Martin Corp 262158.224 $
282iShares Trust 1.611153.754 $
283WeRide Inc 18.850152.497 $
284Schwab US Broad Market ETF 6.075152.483 $
285SEI Investments Co 1.904149.368 $
286Blackrock Enhanced Global Dividend Trust 13.569148.716 $
287iShares Trust 1.250148.063 $
288Air Products and Chemicals Inc 509147.859 $
289MSA Safety Inc 900147.555 $
290INVESCO VAN KAMPEN MUN OPPORTUNITY TR 15.411146.559 $
291ICU Medical Inc 1.125145.294 $
292Blackrock Multi-Sector Income Tr 11.361142.240 $
293ARK 21Shares Bitcoin ETF 6.300141.687 $
294Blackrock Inc 147141.371 $
295SPDR Series Trust 433141.210 $
296BitMine Immersion Technologies Inc 7.084140.122 $
297iShares ESG Optimized MSCI USA ETF 1.055139.366 $
298First Trust Intermediate Duration Preferred & Income Fund 7.900139.277 $
299GoodRx Holdings Inc 70.860138.886 $
300Virtus Convertible & Income Fund II 10.338138.633 $