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
501State Street SPDR Portfolio High Yield Bond ETF 1.36431.808 $
502Global X Artificial Intelligence & Technology ETF 67631.554 $
503CarMax Inc 75231.268 $
504US Bancorp 60131.258 $
505Halliburton Co 80031.192 $
506Quantum-Si Inc 40.11131.046 $
507State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 92531.025 $
508State Street SPDR S&P MidCap 400 ETF Trust 5030.955 $
509Cohu Inc 1.00030.620 $
510Schwab Strategic Trust 99630.378 $
511Southwest Airlines Co 79829.974 $
512ISHARES TRUST 37129.699 $
513iShares Trust 31529.465 $
514Alpha Architect 1-3 Month Box 25329.421 $
515Century Aluminum Co 50029.345 $
516Forgent Power Solutions Inc 1.00029.270 $
517Louisiana-Pacific Corp 40029.100 $
518Equity Residential 48728.814 $
519Arthur J Gallagher & Co 13328.805 $
520iShares MSCI Eurozone ETF 45828.689 $
521Sunbelt Rentals Holdings Inc 44028.640 $
522Astera Labs Inc 26128.606 $
523Booz Allen Hamilton Holding Corp 36528.481 $
524Rocket Lab Corp 44028.257 $
525VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 12528.168 $
526Bio-Rad Laboratories Inc 10027.875 $
527Verizon Communications Inc 53626.907 $
528CDW Corp/DE 22226.866 $
529iShares National Muni Bond ETF 25326.856 $
530British American Tobacco PLC 44225.837 $
531Chesapeake Utilities Corp 20325.653 $
532BLACKROCK MUNIHOLDINGS FD INC 2.26925.594 $
533Globus Medical Inc 29425.331 $
534APA Corp 59625.294 $
535T-Mobile US Inc 12025.204 $
536FedEx Corp 7024.933 $
537SoundHound AI Inc 3.61524.835 $
538Pfizer Inc 86324.246 $
539iShares MSCI All Country Asia 25024.073 $
540Annaly Capital Management Inc 1.12523.794 $
541Datadog Inc 20023.610 $
542Allspring Multi-Sector Income Fund 2.60023.426 $
543Cohen & Steers Infrastructure Fund Inc. 90023.292 $
544iShares U.S. Technology ETF 12823.258 $
545SiTime Corp 6723.138 $
546Dycom Industries Inc 6823.040 $
547PACS Group Inc 71622.998 $
548ACADIA Pharmaceuticals Inc 1.00022.260 $
549CME Group Inc 7522.151 $
550iShares Residential and Multisector Real Estate ETF 26321.884 $
551PIMCO Corporate & Income Strategy Fund 1.83521.837 $
552Riot Platforms Inc 1.76521.815 $
553Yum! Brands Inc 14021.767 $
554Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 28921.726 $
555iShares Trust 25721.220 $
556Comcast Corp 73521.102 $
557Hershey Co/The 10020.737 $
558Rambus Inc 23520.217 $
559Novartis AG 13220.163 $
560Uber Technologies Inc 28020.140 $
561Star Group LP 1.63920.127 $
562Yum China Holdings Inc 41220.097 $
563Veeva Systems Inc 11319.850 $
564SPDR Series Trust 64319.792 $
565Innovative Solutions and Support Inc 95419.586 $
566Clough Global Opportunities Fu 3.50019.495 $
567Calavo Growers Inc 75019.343 $
568Hyperscale Data Inc 125.00018.800 $
569EOG Resources Inc 13018.794 $
570Veralto Corp 21018.568 $
571Bristol-Myers Squibb Co 30518.498 $
572Illumina Inc 15018.489 $
573StoneX Group Inc 22918.469 $
574Dimensional International Value ETF 34818.367 $
575Blue Owl Capital Corp 1.66018.360 $
576Nasdaq Inc 21518.251 $
577Unity Software Inc 82918.188 $
578DBX ETF Trust 30017.967 $
579Unum Group 24317.730 $
580Morgan Stanley Direct Lending Fund 1.25017.450 $
581Spire Inc 19217.384 $
582DXP Enterprises Inc/TX 12417.327 $
583Lululemon Athletica Inc 11317.300 $
584Martin Marietta Materials Inc 2917.072 $
585MARA Holdings Inc 2.06916.883 $
586Interactive Brokers Group Inc 25116.817 $
587PayPal Holdings Inc 37116.780 $
588Dimensional International Smal 42516.762 $
589Schwab US Dividend Equity ETF 51215.708 $
590State Street Materials Select Sector SPDR ETF 31415.691 $
591Dow Inc 37515.619 $
592Vanguard International Dividend Appreciation ETF 17615.569 $
593Reaves Utility Income Fund 39515.516 $
594Dutch Bros Inc 30515.451 $
595Kinder Morgan, Inc. 45515.245 $
596FIDELITY COVINGTON TRUST 7315.188 $
597Target Corp 12515.150 $
598Goldman Sachs Access Treasury 0-1 Year ETF 15015.029 $
599Occidental Petroleum Corp 22414.580 $
600Sempra 14814.381 $