HOLLENCREST CAPITAL MANAGEMENT Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$1.1T
Holdings
380
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF IV | 343,744 | $136.2B | 12.89% | |
| 2 | QQQINVESCO QQQ TRUST | 349,531 | $111.5B | 10.55% | |
| 3 | UPSUNITED PARCEL SRVC CLASS B | 382,561 | $65.0B | 6.15% | |
| 4 | VOOVANGUARD S&P 500 ETF IV | 99,555 | $36.3B | 3.43% | |
| 5 | CRMSALESFORCE COM | 170,685 | $36.2B | 3.42% | |
| 6 | XLFITECHNOLOGY SELECT SECTOR SPDR | 223,123 | $29.6B | 2.80% | |
| 7 | STTSELECT SECTOR HEALTH CARE SPD | 191,186 | $22.3B | 2.11% | |
| 8 | —SELECT SECTOR INDUSTRIAL SPDR | 213,050 | $21.0B | 1.98% | |
| 9 | XLFISPDR FUND MATERIALS SELECT SE | 256,526 | $20.2B | 1.91% | |
| 10 | IEMGISHARES CORE MSCI EMERGING ETF | 306,165 | $19.7B | 1.86% | |
| 11 | AQLTISHARES CORE MSCI EAFE ETF IV | 245,462 | $17.7B | 1.67% | |
| 12 | XLFISELECT STR FINANCIAL SELECT S | 508,683 | $17.3B | 1.64% | |
| 13 | AAPLAPPLE INC | 134,834 | $16.5B | 1.56% | |
| 14 | —ATOMERA INC 00500 | 642,648 | $15.7B | 1.49% | |
| 15 | —FIDELITY NATL INFO | 108,723 | $15.3B | 1.45% | |
| 16 | —BLACK KNIGHT INC | 198,466 | $14.7B | 1.39% | |
| 17 | —FIDELITY NTNL FINL, INC. | 313,161 | $12.7B | 1.20% | |
| 18 | —BLACKROCK MUNIYIELD CALI | 845,077 | $12.4B | 1.18% | |
| 19 | 4I1PHILIP MORRIS INTL | 128,065 | $11.4B | 1.08% | |
| 20 | AMZNAMAZON.COM INC | 3,603 | $11.1B | 1.05% | |
| 21 | BBBLACKBERRY LTD F | 1,254,530 | $10.6B | 1.00% | |
| 22 | IHIISHARES US MEDICAL DEVICES ETF | 28,608 | $9.4B | 0.89% | |
| 23 | IGSBISHARES TR IS 1 5 YR IN GR CR | 151,698 | $8.3B | 0.78% | |
| 24 | EWGISHARES MSCI GERMANY ETF IV | 240,300 | $8.0B | 0.76% | |
| 25 | LDURPIMCO ENHNCD SHRT MATRTY ACTV | 75,552 | $7.7B | 0.73% | |
| 26 | OKEONEOK INC | 151,399 | $7.7B | 0.73% | |
| 27 | MSFTMICROSOFT CORP | 30,341 | $7.2B | 0.68% | |
| 28 | —BLACKROCK MUNIYIELD CALI | 474,643 | $7.0B | 0.66% | |
| 29 | USBU S BANCORP | 125,737 | $7.0B | 0.66% | |
| 30 | IWBISHARES RUSSELL 1000 ETF IV | 29,045 | $6.5B | 0.62% | |
| 31 | ONEQFIDELITY NASDAQ COMPOSITE INDX | 12,081 | $6.2B | 0.59% | |
| 32 | BACBANK OF AMERICA CORP | 151,352 | $5.9B | 0.55% | |
| 33 | TSLATESLA INC | 8,550 | $5.7B | 0.54% | |
| 34 | —BLACKROCK MUNICIPAL INCO | 373,695 | $5.6B | 0.53% | |
| 35 | PMBSPIMCO ACTIVE BOND ETF IV | 50,976 | $5.6B | 0.53% | |
| 36 | —CANNAE HOLDINGS INC | 137,700 | $5.5B | 0.52% | |
| 37 | INTCINTEL CORP | 82,323 | $5.3B | 0.50% | |
| 38 | VUGVANGUARD INDEX FUNDS VANGUARD | 20,330 | $5.2B | 0.49% | |
| 39 | —SPDR DOUBLELINE TTL RTRN TTCL | 106,344 | $5.1B | 0.49% | |
| 40 | VIGVANGUARD DIVIDEND APPRECIATIO | 34,368 | $5.1B | 0.48% | |
| 41 | CEFSPROTT PHYSICAL GOLD & S | 286,960 | $5.0B | 0.47% | |
| 42 | PDXPIMCO ENRG TCTCL CRT OPP | 455,636 | $4.7B | 0.45% | |
| 43 | BRK/BBERKSHIRE HATHAWAY CLASS B | 17,850 | $4.6B | 0.43% | |
| 44 | OEFISHARES S&P 100 INDEXFUND | 25,169 | $4.5B | 0.43% | |
| 45 | AGGISHARES CORE US AGGRGT BOND ET | 38,420 | $4.4B | 0.41% | |
| 46 | EFAISHARES MSCI EAFE ETF IV | 53,823 | $4.1B | 0.39% | |
| 47 | —SPDR S&P DIVIDEND ETF IV | 34,185 | $4.0B | 0.38% | |
| 48 | BRK/BBERKSHIRE HATHAWAY B NEW CLASS | 15,149 | $3.9B | 0.37% | |
| 49 | IWMISHARES RUSSELL 2000 ETF IV | 17,366 | $3.8B | 0.36% | |
| 50 | FFWMFIRST FOUNDATION INC | 160,710 | $3.8B | 0.36% | |
| 51 | QQQMINVESCO NASDAQ 100 ETF | 27,755 | $3.6B | 0.34% | |
| 52 | DISWALT DISNEY CO | 19,257 | $3.6B | 0.34% | |
| 53 | MOALTRIA GROUP INC | 65,505 | $3.4B | 0.32% | |
| 54 | METAFACEBOOK INC CLASS A | 11,233 | $3.3B | 0.31% | |
| 55 | —JPMORGAN CHASE & CO | 21,163 | $3.2B | 0.30% | |
| 56 | —ALPHABET INC. CLASS A | 1,557 | $3.2B | 0.30% | |
| 57 | ACWXISHARES MSCI ACWI EX US ETF | 58,000 | $3.2B | 0.30% | |
| 58 | —GOODRX HLDGS INC | 80,760 | $3.2B | 0.30% | |
| 59 | —ALPHABET INC. CLASS C | 1,478 | $3.1B | 0.29% | |
| 60 | —VANECK VECTORS RUSSIA ETF | 117,785 | $3.0B | 0.29% | |
| 61 | IUSGISHARES CORE S&P US GROWTH ETF | 32,229 | $2.9B | 0.28% | |
| 62 | COSTCOSTCO WHOLESALE CO | 7,923 | $2.8B | 0.26% | |
| 63 | XOMEXXON MOBIL CORP | 49,722 | $2.8B | 0.26% | |
| 64 | SCHXSCHWAB US LARGE CAP ETF | 28,732 | $2.8B | 0.26% | |
| 65 | KWEBKRANESHARES CSI CHINA INTERNET | 35,100 | $2.7B | 0.25% | |
| 66 | BWXSPDR BLMBRG BRCLY INV GR FLTN | 84,388 | $2.6B | 0.24% | |
| 67 | MUBISHARES NATIONAL MUNI BOND ETF | 21,888 | $2.5B | 0.24% | |
| 68 | KOTHE COCA-COLA CO | 46,742 | $2.5B | 0.23% | |
| 69 | CZRCAESARS ENTMT INC NEW | 28,080 | $2.5B | 0.23% | |
| 70 | —DUN BRADST HLDG INC | 100,000 | $2.4B | 0.23% | |
| 71 | IWRISHARES RUSSELL MID CAP ETF IV | 31,025 | $2.3B | 0.22% | |
| 72 | PACWUSDPACWEST BANCORP | 60,097 | $2.3B | 0.22% | |
| 73 | —VANECK VECTORS JUNIOR GOLD MIN | 49,395 | $2.2B | 0.21% | |
| 74 | PFEPFIZER INC | 60,829 | $2.2B | 0.21% | |
| 75 | NVDANVIDIA CORP | 4,099 | $2.2B | 0.21% | |
| 76 | —PIMCO SHORT TERM MUNI BOND ACT | 42,448 | $2.2B | 0.21% | |
| 77 | MGMMGM RESORTS INTL | 55,743 | $2.1B | 0.20% | |
| 78 | JNJJOHNSON & JOHNSON | 12,646 | $2.1B | 0.20% | |
| 79 | IMABlackrock Health Sciences Trus | 78,986 | $2.1B | 0.20% | |
| 80 | VVISA INC CLASS A | 9,387 | $2.0B | 0.19% | |
| 81 | SSRMS S R MINING INC F | 139,015 | $2.0B | 0.19% | |
| 82 | VDEVANGUARD ENERGY ETF IV | 29,073 | $2.0B | 0.19% | |
| 83 | —BLACKROCK CALIFORNIA MUN | 130,608 | $1.9B | 0.18% | |
| 84 | BNDXVANGUARD TOTAL INTERNATIONAL B | 31,902 | $1.8B | 0.17% | |
| 85 | TRVCCITIGROUP INC | 24,969 | $1.8B | 0.17% | |
| 86 | —IPATH SER S&P 500 VIX SHORT TE | 154,172 | $1.8B | 0.17% | |
| 87 | MGKVANGUARD MEGA CAP GROWTH ETF I | 8,085 | $1.7B | 0.16% | |
| 88 | WYNNWYNN RESORTS | 13,196 | $1.7B | 0.16% | |
| 89 | —MANULIFE FINL F | 70,786 | $1.5B | 0.14% | |
| 90 | VXUSVANGUARD TOTAL INTERNATIONAL S | 23,102 | $1.4B | 0.14% | |
| 91 | LVLNSPDR S&P TRANSPORTATION ETF IV | 16,533 | $1.4B | 0.14% | |
| 92 | —SPDR SP HEALTH CARE EQUIPMENT | 12,013 | $1.4B | 0.14% | |
| 93 | GEGENERAL ELECTRIC CO | 109,138 | $1.4B | 0.14% | |
| 94 | XLFISELECT SECTOR UTI SELECT SPDR | 21,371 | $1.4B | 0.13% | |
| 95 | HDHOME DEPOT INC | 4,360 | $1.3B | 0.13% | |
| 96 | SBUXSTARBUCKS CORP | 12,104 | $1.3B | 0.13% | |
| 97 | IWVISHARES RUSSELL 3000 ETF IV | 5,569 | $1.3B | 0.12% | |
| 98 | —VANGUARD SCOTTSDALE FUNDS VANG | 15,833 | $1.3B | 0.12% | |
| 99 | PLTRPALANTIR TECHNOLOGIES IN CLASS | 55,736 | $1.3B | 0.12% | |
| 100 | NKENIKE INC CLASS B | 9,714 | $1.3B | 0.12% |
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