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
401Honeywell International Inc 30468.7K $
402iShares S&P Small-Cap 600 Growth ETF 47368.4K $
403Schwab Emerging Markets Equity ETF 2,06167.9K $
404Novo Nordisk A/S 1,84167.7K $
405ATI Inc 45265.7K $
406MercadoLibre Inc 3865.7K $
407Select Sector Spdr Trust 60065.4K $
408Cohen & Steers Quality Income 5,41965.3K $
409iShares Trust 97264.4K $
410Leidos Holdings Inc 41063.8K $
411Bitwise Bitcoin ETF 1,70162.6K $
412Select Sector Spdr Trust 38662.5K $
413Ventas Inc 76462.5K $
414Warner Bros Discovery Inc 2,26662.2K $
415Mondelez International Inc 1,07361.8K $
416iShares Core High Dividend ETF 45061.1K $
417First American Financial Corp 1,00060.3K $
418iShares Select Dividend ETF 39660K $
419Vanguard Value ETF 29958.7K $
420NIKE Inc 1,09357.7K $
421Southern Copper Corp 32455.7K $
422iShares MSCI International Value Factor ETF 1,39155.2K $
423Matson Inc 33354.6K $
424Powell Industries Inc 10054.1K $
425Amphenol Corp 42854.1K $
426Global X Blockchain ETF 96453.8K $
427Western Asset Managed Municipals Fund Inc. 5,19053.4K $
428Las Vegas Sands Corp 98653.1K $
429Hartford Insurance Group Inc/The 38952.6K $
430BLACKROCK MUNIASSETS FD INC 4,94752.5K $
431SPDR SERIES TRUST 28852.4K $
432SPDR Series Trust 41052.4K $
433Tidal Trust II 1,45152.2K $
434Carpenter Technology Corp 13252K $
435Upstart Holdings Inc 2,00051.3K $
436iShares Trust 49750K $
437Simplify Exchange Traded Funds 2,09049.1K $
438Intellia Therapeutics Inc 3,82849.1K $
439Comfort Systems USA Inc 3548.3K $
440Sabra Health Care REIT Inc 2,50048.1K $
441Schwab International Equity ETF 1,93047.8K $
442Galaxy Digital Inc 2,58447.7K $
443Hilton Grand Vacations Inc 1,21047.3K $
444Global X Funds 2,75247.2K $
445First Trust Exchange-Traded Fund VIII 1,50046.9K $
446Global X Funds 60946.5K $
447Graniteshares Gold Trust 99045.7K $
448Atour Lifestyle Holdings Ltd 1,23945.6K $
449OPKO Health, Inc. 40,00045.6K $
450Consolidated Edison Inc 40045.3K $
451Amkor Technology Inc 1,00045K $
452iShares Trust 45045K $
453RELX PLC 1,34644.6K $
454Duff & Phelps Utility & Infrastructure Fund Inc. 3,06044.2K $
455BLACKROCK LTD DURATION INCOME TRUST 3,50044.1K $
456Vulcan Materials Co 16143.8K $
457Avis Budget Group Inc 30043.8K $
458Corpay Inc 15043.6K $
459Beam Therapeutics Inc 1,80743.1K $
460iShares Trust 13042.8K $
461Welltower Inc 21542.5K $
462Bny Mellon Strategic Muni Bd Fd Inc 6,97041.9K $
463Direxion Shares ETF Trust 22641.9K $
464Vanguard Scottsdale Funds 71441.8K $
465Sylvamo Corp 98141.4K $
466PIMCO Income Strategy Fund II 5,96841.1K $
467Guardant Health Inc 44541.1K $
468Kimberly-Clark Corp 42641.1K $
469BigBear.ai Holdings Inc 11,65541K $
470Oklo Inc 82641K $
471Cardinal Health, Inc. 19340.8K $
472Circle Internet Group Inc 41940K $
473Haleon PLC 3,96639.7K $
474Construction Partners Inc 35339.2K $
475iShares ESG Aware MSCI EM ETF 85338.8K $
476VanEck Merk Gold ETF 86038.7K $
477Eos Energy Enterprises Inc 7,73538.4K $
478Grayscale Bitcoin Trust ETF 72638.3K $
479American Century ETF Trust 34538.1K $
480Hercules Capital Inc 2,52237.3K $
481Vanguard Bond Index Funds 48037K $
482MGM Resorts International 1,00037K $
483Abercrombie & Fitch Co 40036.5K $
484EQT Corp 57436.5K $
485MP Materials Corp 75636.5K $
486Vanguard Emerging Markets ex-C 43835.6K $
487Sony Group Corp 1,72035.6K $
488Hycroft Mining Holding Corp 1,00035.2K $
489EchoStar Corp 30035.1K $
490Ecolab Inc 13235.1K $
491State Street Blackstone Senior Loan ETF 87335K $
492iShares Trust 68735K $
493Teradyne Inc 11835K $
494iShares ESG Aware U.S. Aggregate Bond ETF 72834.6K $
495Align Technology Inc 20034.3K $
496First Trust Exchange-Traded Fund VIII 88734.3K $
497Atmos Energy Corp 18333.8K $
498Axsome Therapeutics Inc 20033.8K $
499Copart Inc 1,00033.2K $
500Global X Lithium & Battery Tec 42831.8K $