Holdings of HOLLENCREST CAPITAL MANAGEMENT
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 910 in 14 countries
- Top ten
- 56.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Chimera Investment Corp | 4 | 50 $ | |
| 902 | YieldMax Bitcoin Option Income | 2 | 47 $ | |
| 903 | CoStar Group Inc | 1 | 40 $ | |
| 904 | Beyond Meat Inc | 48 | 34 $ | |
| 905 | YieldMax MARA Option Income Strategy ETF | 5 | 27 $ | |
| 906 | YieldMax AI Option Income Strategy ETF | 2 | 20 $ | |
| 907 | Medical Properties Trust Inc | 3 | 13 $ | |
| 908 | Embecta Corp | 1 | 9 $ | |
| 909 | Alto Ingredients Inc | 1 | 5 $ | |
| 910 | DEFI DEVELOPMENT CORP | 2 | 1 $ |
Sector breakdown
- Funds 18.1 %
- Technology 17.3 %
- Financials 7.4 %
- Consumer discretionary 5.5 %
- Communication 4.6 %
- Consumer staples 4.3 %
- Health care 3.3 %
- Industrials 2.1 %
- Energy 1.0 %
- Materials 0.8 %
- Utilities 0.1 %
- Unattributed 35.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- United Kingdom 0.1 %
- Taiwan 0.0 %
- South Africa 0.0 %
- Finland 0.0 %
- Spain 0.0 %
- Netherlands 0.0 %
- India 0.0 %
- Denmark 0.0 %
- Cayman Islands 0.0 %
- Mexico 0.0 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 882 | 2.4B $ | 99.84 % |
| 2 | United Kingdom | 7 | 1.4M $ | 0.06 % |
| 3 | Taiwan | 1 | 852.3K $ | 0.04 % |
| 4 | South Africa | 2 | 462.4K $ | 0.02 % |
| 5 | Finland | 1 | 407.3K $ | 0.02 % |
| 6 | Spain | 1 | 302.2K $ | 0.01 % |
| 7 | Netherlands | 1 | 132.1K $ | 0.01 % |
| 8 | India | 2 | 109.6K $ | 0.00 % |
| 9 | Denmark | 2 | 78.6K $ | 0.00 % |
| 10 | Cayman Islands | 3 | 51.8K $ | 0.00 % |
| 11 | Mexico | 2 | 8.7K $ | 0.00 % |
| 12 | Ireland | 1 | 8.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of HOLLENCREST CAPITAL MANAGEMENT". https://titelia.com/en/funds/US13F1161722