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
801Darden Restaurants Inc 102K $
802Baxter International Inc 1091.8K $
803Solid Power Inc 6051.8K $
804Global X Funds 251.8K $
805Honest Co Inc/The 6001.8K $
806BIOMERICA INC 8251.7K $
807Extra Space Storage Inc 131.7K $
808Jefferies Financial Group Inc 391.6K $
809PIMCO 0-5 Year High Yield Corp 171.6K $
810Otis Worldwide Corp 201.6K $
811Ingersoll Rand Inc 191.5K $
812DR Horton Inc 111.5K $
813Packaging Corp of America 71.5K $
814BlackSky Technology Inc 591.5K $
815Morgan Stan India 721.5K $
816iShares Global Infrastructure ETF 221.5K $
817Once Upon a Farm PBC 891.5K $
818Voyager Technologies Inc 601.4K $
819Itau Unibanco Holding SA 1661.4K $
820Mechanics Bancorp 941.4K $
821HYPERLIQUID STRATEGIES INC 2601.3K $
822First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 81.3K $
823Charter Communications, Inc. 61.3K $
824Kratos Defense & Security Solutions, Inc. 181.3K $
825Qnity Electronics Inc 111.3K $
826Paycom Software Inc 101.2K $
827NIO Inc 2001.2K $
828Invesco Exchange Traded Fund Trust II 101.2K $
829SPDR Series Trust 121.2K $
830NuScale Power Corp 1081.2K $
831Microvast Holdings Inc 7551.1K $
832Warrior Met Coal Inc 121.1K $
833Invesco Exchange-Traded Fund Trust 351.1K $
834Broadwind Inc 5291.1K $
835Vale SA 691.1K $
836SPDR Series Trust 201.1K $
837American Airlines Group Inc 1001.1K $
838DuPont de Nemours Inc 231.1K $
839Intuitive Machines Inc 561K $
840Ethereum Investment Trust 601K $
841Symbotic Inc 191K $
842Versant Media Group Inc 271K $
843Editas Medicine Inc 400988 $
844Serve Robotics Inc 113954 $
845Becton Dickinson & Co 6943 $
846DEFI DEVELOPMENT CORP 281924 $
847United Airlines Holdings Inc 10921 $
848AXT Inc 15855 $
849Resideo Technologies Inc 25843 $
850Invesco Emerging Markets Sovereign Debt ETF 37773 $
851SPDR INDEX SHARES FUNDS 15769 $
852iShares Broad USD High Yield Corporate Bond ETF 20737 $
853Navitas Semiconductor Corp 80702 $
854State Street SPDR Dow Jones International Real Estate ETF 26692 $
855State Street SPDR 5688 $
856IQVIA Holdings Inc 4682 $
857TTM Technologies Inc 7682 $
858Amprius Technologies Inc 40674 $
859Gabelli Equity Trust Inc. 95,540669 $
860OCCIDENTAL PETROLEUM CORP 15644 $
861Grayscale Bitcoin Mini Trust E 20600 $
862Duolingo Inc 6591 $
863Petroleo Brasileiro SA - Petrobras 28581 $
864ProShares Trust 49570 $
865iShares MSCI EAFE Small-Cap ETF 7549 $
866TETRA Technologies Inc 64545 $
867Sibanye Stillwater Ltd 44542 $
868Lyft Inc 40532 $
869Ginkgo Bioworks Holdings Inc 75460 $
870Generac Holdings Inc 2391 $
871California Resources Corp 5346 $
872Delta Air Lines Inc 5343 $
873Alnylam Pharmaceuticals Inc 1331 $
874Bowhead Specialty Holdings Inc 14314 $
875YieldMax MSTR Option Income Strategy ETF 14298 $
876Solaris Energy Infrastructure Inc 5283 $
877Rigetti Computing Inc 20281 $
878Garrett Motion Inc 15273 $
879Destiny Tech100 Inc. 10268 $
880PG&E Corp 15264 $
881D-Wave Quantum Inc 15216 $
882Cognex Corp 4196 $
883Red Cat Holdings Inc 15196 $
884Hexcel Corp 2162 $
885YieldMax Ultra Option Income Strategy ETF 5153 $
886Ecopetrol SA 10150 $
887Invesco S&P 500 High Dividend Low Volatility ETF 3149 $
888AdvanSix Inc 6146 $
889Lumen Technologies Inc 10117 $
890DXC Technology Co 9113 $
891ProShares Bitcoin ETF 1093 $
892American Vanguard Corp 3587 $
893DMC Global Inc 1578 $
894Vitesse Energy Inc 473 $
895Fluence Energy Inc 569 $
896Quantum Computing Inc 1069 $
897Grayscale Ethereum Staking Min 360 $
898Babcock & Wilcox Enterprises Inc 459 $
899MiMedx Group Inc 1559 $
900ProShares Trust II 152 $