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
101State Street SPDR S&P Dividend ETF 12,2671.8M $
102WisdomTree Trust 20,3691.8M $
103Vanguard Extended Market ETF 8,5841.8M $
104Adobe Inc 7,0451.7M $
105iShares MSCI Japan ETF 20,0001.7M $
106SPDR INDEX SHARES FUNDS 27,0761.7M $
107Global X Funds 18,5911.7M $
108iShares MSCI EAFE ETF 16,3341.6M $
109Ssga Active Trust 39,3641.6M $
110Chevron Corp 7,4701.5M $
111Sandisk Corp/DE 2,4201.5M $
112Vanguard Short-term Bond Etf 18,6961.5M $
113Cannae Holdings Inc 128,4361.5M $
114Amgen Inc 4,0731.4M $
115AbbVie Inc 6,2871.4M $
116iShares Core U.S. REIT ETF 23,0931.4M $
117Amplify ETF Trust 45,6831.4M $
118Sable Offshore Corp 79,0791.3M $
119Williams Cos Inc/The 17,5941.3M $
120Lam Research Corp 5,8371.2M $
121Motorola Solutions Inc 2,8731.2M $
122Hilton Worldwide Holdings Inc 4,0331.2M $
123iShares Trust 10,6451.2M $
124Citigroup Inc 10,5131.2M $
125Netflix Inc 12,3401.2M $
126Vanguard Mega Cap Growth ETF 3,1701.2M $
127Blackstone Inc 10,0251.2M $
128United Rentals Inc 1,4801.1M $
129Terawulf Inc 74,2501.1M $
130Valero Energy Corp 4,2921.1M $
131iShares Trust 12,0411M $
132ProShares UltraPro Short QQQ 12,9001M $
133Ishares Inc 13,6601M $
134Kroger Co/The 14,1901M $
135iShares Core S&P Mid-Cap ETF 15,1801M $
136ClearBridge Energy Midstream O 19,2851M $
137Ishares Inc 26,3001M $
138Caterpillar Inc 1,366967.6K $
139Cisco Systems, Inc. 12,313955.4K $
140MasTec Inc 2,901933.4K $
141Constellation Energy Corp. 3,222899.8K $
142iShares Russell 2000 Growth ETF 2,861897.8K $
143iShares Trust 2,504892.8K $
144Eaton Vance Tax-Advantaged Divid Income Fd 35,450870.3K $
145Taiwan Semiconductor Manufacturing Co Ltd 2,522852.3K $
146Edison International 11,523843.3K $
147Keurig Dr Pepper Inc 32,000842.6K $
148Oracle Corp 5,712840.3K $
149ConocoPhillips 6,239823.5K $
150State Street Health Care Select Sector SPDR ETF 5,575817.3K $
151iShares iBoxx USD Investment Grade Corporate Bond ETF 7,412807.8K $
152Advanced Micro Devices Inc 3,971807.8K $
153iShares Russell 3000 ETF 2,116784.4K $
154Shell PLC 7,906735.3K $
155abrdn Bloomberg All Commodity Strategy K-1 Free ETF 29,785723.5K $
156iShares U.S. ETF Trust 12,112719.7K $
157Eli Lilly & Co 768706.6K $
158Procter & Gamble Co/The 4,851700.7K $
159McEwen Inc 34,243699.2K $
160Nextpower Inc 5,658682.1K $
161Nucor Corp 4,000676.4K $
162Global X Funds 10,333660K $
163Tyson Foods Inc 10,001640.8K $
164NextEra Energy Inc 6,861637.3K $
165Goldman Sachs Group Inc/The 727614.8K $
166Intel Corp 13,860611.6K $
167ProShares Ultra Silv 5,105610.1K $
168Applied Digital Corp 25,279600.1K $
169Thermo Fisher Scientific Inc 1,215597.2K $
170Ciena Corp 1,534595.5K $
171Vanguard FTSE Developed Markets ETF 9,189588.8K $
172Nuveen California Quality Muni 49,563577.4K $
173Merck & Co Inc 4,777574.6K $
174Booking Holdings Inc 134564.2K $
175Pimco Corporate & Income Opportunity Fund 46,513560.9K $
176iShares Trust 5,727556.8K $
177DFA Dimensional US Marketwide Value ETF 11,339549.5K $
178General Motors Co 7,200536.4K $
179Gabelli Funds 95,533535K $
180Monster Beverage Corp 7,377534.5K $
181Ishares Inc 10,000534.2K $
182iShares MSCI Brazil ETF 13,740527.5K $
183PepsiCo Inc 3,350520.3K $
184iShares Core S&P Small-Cap ETF 4,051503.6K $
185CoreWeave Inc 6,283486.7K $
186BLACKROCK MUNIYIELD QUALITY FD III INC 46,276486.4K $
187iShares Trust 2,221474.6K $
188Coca-Cola Consolidated Inc 2,410462.1K $
189Gold Fields Ltd 10,174461.9K $
190Vertiv Holdings Co 1,835459.9K $
191Walt Disney Co/The 4,765459.3K $
192F&G Annuities & Life Inc 17,658447.1K $
193State Street SPDR Bloomberg Short Term High Yield Bond ETF 17,773444K $
194QUALCOMM Inc 3,419440.3K $
195iShares Silver Trust 6,403436.3K $
196Humana Inc 2,500433.5K $
197NUVEEN AMT-FREE MUN CR INCOME FD 35,102432.8K $
198Nuveen Municipal Credit Income 35,369430.8K $
199DaVita Inc 2,789428.6K $
200DoubleLine Income Solutions Fund 39,415426.9K $