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
301Vistra Corp 921138.5K $
302PIMCO Enhanced Short Maturity 1,370137.8K $
303Direxion NASDAQ-100 Equal Weighted Index ETF 1,375135.4K $
304ARM Holdings PLC 890134.6K $
305Apollo Global Management Inc 1,205134.3K $
306Vanguard Index Funds 615133.6K $
307Prudential Financial, Inc. 1,356132.5K $
308ASML Holding NV 100132.1K $
309AST SpaceMobile Inc 1,592131.9K $
310Wynn Resorts Ltd 1,299131.9K $
311RTX Corp 673129.8K $
312Viatris Inc 9,568129.3K $
313Norfolk Southern Corp 450129.2K $
314GOLDMAN SACHS ASSET MANAGEMENT LP 2,700124.7K $
315Wells Fargo & Co 1,560124.2K $
316Default 12,760120.6K $
317Danaher Corp 630119.4K $
318Realty Income Corp 1,946119.1K $
319ServiceNow Inc 1,135118.7K $
320L3Harris Technologies Inc 343118.4K $
321WisdomTree International SmallCap Dividend Fund 1,449118.1K $
322ROBLOX Corp 2,087118K $
323Illinois Tool Works Inc 452117.6K $
324First Foundation Inc 19,840117.1K $
325J P Morgan Exchange Traded Fund Trust 2,060116.8K $
326Nuveen S&P 500 Dynamic Overwrite Fund 7,228116.2K $
327Gilead Sciences Inc 822114.6K $
328Sphere Entertainment Co 971114K $
329Morgan Stanley 679111.7K $
330WisdomTree Trust 700111K $
331American Express Co 365110.3K $
332S&P Global Inc 257109.3K $
333Marvell Technology Inc 1,100109K $
334iShares Ethereum Trust ETF 6,791107.5K $
335Eaton Vance Tax Mn 7,444107.3K $
336EATON VANCE MUN INCOME TR 10,250106.7K $
337Energy Transfer LP 5,506106.3K $
338Coinbase Global Inc 607106K $
339iShares Core Dividend Growth ETF 1,506105.7K $
340HDFC Bank Ltd 4,242105.5K $
341State Street SPDR S&P 600 Smal 1,080104.4K $
342BlackRock Enhanced Large Cap Core Fund Inc 4,896102.9K $
343Enphase Energy Inc 2,685101.5K $
344Banc of California Inc 95,116101.3K $
345iShares Trust 462101K $
346DoorDash Inc 672100.9K $
347TCW Flexible Income ETF 2,560100.5K $
348Emerson Electric Co. 764100.1K $
349Tempus AI Inc 2,17898.5K $
350Neuberger Municipal Fund Inc 9,68798.3K $
351Identiv Inc 26,22697K $
352Old Republic International Corp 2,43097K $
353Arista Networks Inc 78696.5K $
354Nuveen Credit Strategies Income Fund 19,78096.3K $
355J P Morgan Exchange Traded Fund Trust 1,72595.8K $
356KKR & Co Inc 1,03495.6K $
357Coca-Cola Co/The 1,24794.9K $
358Akamai Technologies Inc 82294.4K $
359Snowflake Inc 62594.3K $
360WW Grainger Inc 8693.8K $
361BlackRock Taxable Municipal Bond Trust 5,72492.6K $
362NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 8,10091K $
363Eaton Vance Enhanced Equity Income Fund 4,80090.1K $
364State Street SPDR S&P International Small Cap ETF 2,13290K $
365CAPITAL SOUTHWEST CORP 3,99888.4K $
366Textron Inc 1,00087.6K $
367General Mills, Inc. 2,30085.6K $
368IonQ Inc 2,92784.4K $
369RIVERNORTH CAPITAL MANAGEMENT LLC 10,94583.9K $
370Ishares Gold Trust Micro 1,78683.4K $
371Deere & Co 14581.7K $
372Dell Technologies Inc 48779.9K $
373BWX Technologies Inc 38879.4K $
374RealReal Inc/The 8,68478.9K $
375Archer-Daniels-Midland Co 1,06177.1K $
376Modiv Industrial Inc 5,37877K $
377ProShares Trust 1,82776.2K $
378Charles Schwab Corp/The 81076.1K $
379Park Hotels & Resorts Inc 7,20575.9K $
380IDEX Corp 40075.8K $
381Super Micro Computer Inc 3,32275.6K $
382Select Sector Spdr Trust 1,52975.5K $
383BNY Mellon Strategic Municipals Inc 11,99475.4K $
384VanEck BDC Income ETF 5,88575.3K $
385Cummins Inc 14075.3K $
386Woodward Inc 20974.8K $
387Boston Scientific Corp 1,18174.1K $
388Cloudflare Inc 35873.9K $
389Enterprise Products Partners LP 1,94973.7K $
390Eaton Vance Municipal Bond Fund 7,54873.7K $
391SoFi Technologies Inc 4,61673.3K $
392iShares ESG Aware MSCI EAFE ETF 76373K $
393Nuveen Preferred & Income Opportunities Fund 9,64572.7K $
394NewMarket Corp 11372.4K $
395Paychex Inc 78472.2K $
396WEC Energy Group Inc 61270.9K $
397Weyerhaeuser Co 2,88670.5K $
398Nuveen California AMT-Free Qua 5,82269.3K $
399VanEck Semiconductor ETF 18069K $
400Caesars Entertainment Inc 2,60668.9K $