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
701Darling Ingredients Inc 905.6K $
702First Trust NASDAQ Cybersecuri 885.5K $
703Regeneron Pharmaceuticals, Inc. 75.4K $
704SolarEdge Technologies Inc 1055.4K $
705Sterling Infrastructure Inc 135.3K $
706HCA Healthcare Inc 115.2K $
707Zoetis Inc 445.2K $
708Allstate Corp/The 255.2K $
709iShares MSCI USA Value Factor ETF 365.1K $
710Kraft Heinz Co/The 2275.1K $
711Rumble Inc 1,0005.1K $
712Regions Financial Corp 1955.1K $
713United Bankshares Inc/WV 1215K $
714JD.COM INC 1685K $
715Solventum Corp 754.9K $
716Genuine Parts Co 464.9K $
717Coherent Corp 204.8K $
718Texas Pacific Land Corp 104.7K $
719Protagonist Therapeutics Inc 454.7K $
720TransDigm Group Inc 44.6K $
721Ring Energy Inc 3,0004.6K $
722Sysco Corp 644.6K $
723Bitwise Solana Staking ETF 4134.6K $
724Capital One Financial Corp 254.6K $
725Zimmer Biomet Holdings Inc 504.5K $
726Jabil Inc 174.5K $
727MetLife Inc 634.5K $
728HSBC Holdings PLC 544.5K $
729Cadence Design Systems Inc 164.4K $
730Corteva Inc 534.4K $
731EMCOR Group Inc 64.4K $
732Carrier Global Corp 764.3K $
733Docusign Inc 904.3K $
734Richtech Robotics Inc 2,0004.2K $
735Dover Corp 204.2K $
736Supernus Pharmaceuticals Inc 804.1K $
737Infosys Ltd 3044.1K $
738Elevance Health Inc 144.1K $
739iShares MSCI Emerging Markets ETF 714K $
740iShares Trust 493.9K $
741HP Inc 2023.9K $
742PIMCO (US) 8333.9K $
743iShares Short-Term National Muni Bond ETF 363.8K $
744Andersons Inc/The 513.7K $
745DTE Energy Co 253.7K $
746Agilent Technologies Inc 323.6K $
747Autodesk Inc 153.6K $
748Vanguard Total Bond Market ETF 483.5K $
749Synaptics Inc 503.5K $
750NiSource Inc 753.5K $
751Templtn Emg Mkt 2003.5K $
752PJT Partners Inc 253.5K $
753Xylem Inc/NY 293.5K $
754Digital Turbine Inc 1,2003.5K $
755Marathon Petroleum Corp 143.4K $
756USA Rare Earth Inc 2123.2K $
757American Electric Power Co Inc 243.1K $
758Alibaba Group Holding Ltd 253.1K $
759Vanguard Index Funds 173.1K $
760Diamondback Energy Inc 153K $
761Iron Mountain Inc 293K $
762Trinity Industries Inc 912.9K $
763Southern Co/The 302.9K $
764Rio Tinto PLC 312.8K $
765Republic Services Inc 132.8K $
766American Battery Technology Co 1,0202.8K $
767Intercontinental Exchange Inc 182.8K $
768Roper Technologies Inc 82.8K $
769State Street Spdr Dow Jones Industrial Average Etf Trust 62.8K $
770AnaptysBio Inc 502.8K $
771O'Reilly Automotive Inc 302.8K $
772Five Below Inc 122.7K $
773State Street Corp 202.6K $
774Reddit Inc 192.6K $
775American Eagle Outfitters Inc 1532.6K $
776Cencora Inc 82.5K $
777Rockwell Automation Inc 72.5K $
778State Street SPDR S&P China ET 262.4K $
779Arcosa Inc 232.4K $
780First Horizon Corp 1072.4K $
781Gap Inc/The 1002.4K $
782Biogen Inc 132.4K $
783Appfolio Inc 152.4K $
784Fluor Corp 502.3K $
785Organon & Co 3862.3K $
786iShares Broad USD Investment Grade Corporate Bond ETF 452.3K $
787ZipRecruiter Inc 1,2502.3K $
788iShares Trust 1002.3K $
789Baidu Inc 202.2K $
790Banco Bradesco SA 5902.2K $
791Hologic Inc 282.1K $
792Cemex SAB de CV 1802.1K $
793General Dynamics Corp 62.1K $
794PRA Group Inc 1172K $
795Reinsurance Group of America Inc 102K $
796Coterra Energy Inc 582K $
797Houlihan Lokey Inc 142K $
798State Street SPDR Bloomberg High Yield Bond ETF 212K $
799VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 452K $
800Synopsys Inc 52K $