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
301Vistra Corp 921138.462 $
302PIMCO Enhanced Short Maturity 1.370137.797 $
303Direxion NASDAQ-100 Equal Weighted Index ETF 1.375135.433 $
304ARM Holdings PLC 890134.639 $
305Apollo Global Management Inc 1.205134.306 $
306Vanguard Index Funds 615133.609 $
307Prudential Financial, Inc. 1.356132.468 $
308ASML Holding NV 100132.083 $
309AST SpaceMobile Inc 1.592131.929 $
310Wynn Resorts Ltd 1.299131.865 $
311RTX Corp 673129.784 $
312Viatris Inc 9.568129.267 $
313Norfolk Southern Corp 450129.150 $
314GOLDMAN SACHS ASSET MANAGEMENT LP 2.700124.713 $
315Wells Fargo & Co 1.560124.186 $
316Default 12.760120.582 $
317Danaher Corp 630119.448 $
318Realty Income Corp 1.946119.056 $
319ServiceNow Inc 1.135118.664 $
320L3Harris Technologies Inc 343118.386 $
321WisdomTree International SmallCap Dividend Fund 1.449118.094 $
322ROBLOX Corp 2.087118.041 $
323Illinois Tool Works Inc 452117.631 $
324First Foundation Inc 19.840117.056 $
325J P Morgan Exchange Traded Fund Trust 2.060116.761 $
326Nuveen S&P 500 Dynamic Overwrite Fund 7.228116.154 $
327Gilead Sciences Inc 822114.561 $
328Sphere Entertainment Co 971113.995 $
329Morgan Stanley 679111.749 $
330WisdomTree Trust 700111.006 $
331American Express Co 365110.286 $
332S&P Global Inc 257109.312 $
333Marvell Technology Inc 1.100108.969 $
334iShares Ethereum Trust ETF 6.791107.502 $
335Eaton Vance Tax Mn 7.444107.342 $
336EATON VANCE MUN INCOME TR 10.250106.703 $
337Energy Transfer LP 5.506106.274 $
338Coinbase Global Inc 607105.988 $
339iShares Core Dividend Growth ETF 1.506105.713 $
340HDFC Bank Ltd 4.242105.541 $
341State Street SPDR S&P 600 Smal 1.080104.350 $
342BlackRock Enhanced Large Cap Core Fund Inc 4.896102.914 $
343Enphase Energy Inc 2.685101.520 $
344Banc of California Inc 95.116101.317 $
345iShares Trust 462101.020 $
346DoorDash Inc 672100.901 $
347TCW Flexible Income ETF 2.560100.531 $
348Emerson Electric Co. 764100.099 $
349Tempus AI Inc 2.17898.489 $
350Neuberger Municipal Fund Inc 9.68798.323 $
351Identiv Inc 26.22697.036 $
352Old Republic International Corp 2.43096.957 $
353Arista Networks Inc 78696.505 $
354Nuveen Credit Strategies Income Fund 19.78096.329 $
355J P Morgan Exchange Traded Fund Trust 1.72595.776 $
356KKR & Co Inc 1.03495.645 $
357Coca-Cola Co/The 1.24794.863 $
358Akamai Technologies Inc 82294.407 $
359Snowflake Inc 62594.263 $
360WW Grainger Inc 8693.810 $
361BlackRock Taxable Municipal Bond Trust 5.72492.556 $
362NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 8.10090.963 $
363Eaton Vance Enhanced Equity Income Fund 4.80090.144 $
364State Street SPDR S&P International Small Cap ETF 2.13290.034 $
365CAPITAL SOUTHWEST CORP 3.99888.426 $
366Textron Inc 1.00087.560 $
367General Mills, Inc. 2.30085.606 $
368IonQ Inc 2.92784.385 $
369RIVERNORTH CAPITAL MANAGEMENT LLC 10.94583.948 $
370Ishares Gold Trust Micro 1.78683.406 $
371Deere & Co 14581.679 $
372Dell Technologies Inc 48779.931 $
373BWX Technologies Inc 38879.353 $
374RealReal Inc/The 8.68478.851 $
375Archer-Daniels-Midland Co 1.06177.122 $
376Modiv Industrial Inc 5.37877.013 $
377ProShares Trust 1.82776.157 $
378Charles Schwab Corp/The 81076.124 $
379Park Hotels & Resorts Inc 7.20575.869 $
380IDEX Corp 40075.820 $
381Super Micro Computer Inc 3.32275.642 $
382Select Sector Spdr Trust 1.52975.500 $
383BNY Mellon Strategic Municipals Inc 11.99475.442 $
384VanEck BDC Income ETF 5.88575.328 $
385Cummins Inc 14075.323 $
386Woodward Inc 20974.805 $
387Boston Scientific Corp 1.18174.108 $
388Cloudflare Inc 35873.870 $
389Enterprise Products Partners LP 1.94973.745 $
390Eaton Vance Municipal Bond Fund 7.54873.744 $
391SoFi Technologies Inc 4.61673.302 $
392iShares ESG Aware MSCI EAFE ETF 76372.958 $
393Nuveen Preferred & Income Opportunities Fund 9.64572.723 $
394NewMarket Corp 11372.427 $
395Paychex Inc 78472.222 $
396WEC Energy Group Inc 61270.851 $
397Weyerhaeuser Co 2.88670.505 $
398Nuveen California AMT-Free Qua 5.82269.282 $
399VanEck Semiconductor ETF 18069.012 $
400Caesars Entertainment Inc 2.60668.877 $