HOLLENCREST CAPITAL MANAGEMENT Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$1.1T
Holdings
376
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 336,067 | $151.8B | 13.49% | |
| 2 | QQQINVSC QQQ TRUST SRS 1 ETF | 349,061 | $126.5B | 11.25% | |
| 3 | UPSUNITED PARCEL SRVC CLASS B | 382,555 | $82.0B | 7.29% | |
| 4 | VOOVANGUARD S&P 500 ETF | 137,714 | $57.2B | 5.08% | |
| 5 | XLFITECHNOLOGY SELECT SECTOR SPDR | 245,834 | $39.1B | 3.47% | |
| 6 | CRMSALESFORCE INC | 164,617 | $35.0B | 3.11% | |
| 7 | STTSELECT SECTOR HEALTH CARE SPDR | 199,982 | $27.4B | 2.44% | |
| 8 | XLFISPDR FUND MATERIALS SELECT SEC | 305,255 | $26.9B | 2.39% | |
| 9 | —SELECT SECTOR INDUSTRIAL SPDR | 251,322 | $25.9B | 2.30% | |
| 10 | AAPLAPPLE INC | 131,779 | $23.0B | 2.05% | |
| 11 | XLFISELECT STR FINANCIAL SELECT SP | 592,355 | $22.7B | 2.02% | |
| 12 | QQQMINVESCO NASDAQ 100 ETF | 97,692 | $14.6B | 1.29% | |
| 13 | —FIDELITY NATL FINL | 270,850 | $13.2B | 1.18% | |
| 14 | —BLACKROCK MUNIYIELD CXXX MANDA | 863,603 | $11.3B | 1.01% | |
| 15 | 4I1PHILIP MORRIS INTL | 120,310 | $11.3B | 1.00% | |
| 16 | TSLATESLA INC | 10,096 | $10.9B | 0.97% | |
| 17 | AMZNAMAZON.COM INC | 3,305 | $10.8B | 0.96% | |
| 18 | OKEONEOK INC | 151,399 | $10.7B | 0.95% | |
| 19 | —BLACK KNIGHT INC | 183,944 | $10.7B | 0.95% | |
| 20 | —FIDELITY NATL INFO | 95,004 | $9.5B | 0.85% | |
| 21 | —ATOMERA INC | 727,308 | $9.5B | 0.84% | |
| 22 | MSFTMICROSOFT CORP | 29,629 | $9.1B | 0.81% | |
| 23 | IGSBISHARES TR IS 1-5 YR IN GR CR | 166,096 | $8.6B | 0.76% | |
| 24 | PPLTABRDN PHYSICAL PLATINUM SHARES | 89,045 | $8.2B | 0.73% | |
| 25 | BBBLACKBERRY LTD F | 1,086,553 | $8.1B | 0.72% | |
| 26 | IWBISHARES RUSSELL 1000 ETF | 29,062 | $7.3B | 0.65% | |
| 27 | EWGISHARES MSCI GERMANY ETF | 253,800 | $7.2B | 0.64% | |
| 28 | BRK/BBERKSHIRE HATHAWAY CLASS B | 20,288 | $7.2B | 0.64% | |
| 29 | PDXPIMCO ENRG TCTCL CRT OPP | 455,694 | $6.8B | 0.60% | |
| 30 | ONEQFIDELITY NASDAQ COMPOSITE IND | 120,810 | $6.7B | 0.60% | |
| 31 | PMBSPIMCO ACTIVE BOND ETF | 63,765 | $6.5B | 0.58% | |
| 32 | BACBANK OF AMERICA CORP | 151,785 | $6.3B | 0.56% | |
| 33 | —BLACKROCK MUNIYIELD CXXX MANDA | 476,715 | $6.2B | 0.55% | |
| 34 | —CERIDIAN H C M HOLDING I | 88,949 | $6.1B | 0.54% | |
| 35 | VUGVANGUARD INDEX FUNDS VANGUARD | 20,427 | $5.9B | 0.52% | |
| 36 | VIGVANGUARD DIVIDEND APPRECIATION | 35,739 | $5.8B | 0.52% | |
| 37 | CEFSPROTT PHYSICAL GOLD & S | 285,960 | $5.5B | 0.49% | |
| 38 | OEFISHARES S&P 100 INDEXFUND | 25,169 | $5.2B | 0.47% | |
| 39 | —ALPHABET INC. CLASS A | 1,827 | $5.1B | 0.45% | |
| 40 | COSTCOSTCO WHOLESALE CO | 8,664 | $5.0B | 0.44% | |
| 41 | BRK/BBERKSHIRE HATHAWAY B NEW CLASS | 13,944 | $4.9B | 0.44% | |
| 42 | —SPDR DOUBLELINE TTL RTRN TTCL | 105,567 | $4.7B | 0.42% | |
| 43 | AGGISHARES CORE US AGGREGATE BOND | 42,155 | $4.5B | 0.40% | |
| 44 | JPSTJP MORGAN ETF TRUST ULTRA SHRT | 83,610 | $4.2B | 0.37% | |
| 45 | —SPDR S&P DIVIDEND ETF | 32,158 | $4.1B | 0.37% | |
| 46 | EFAISHARES MSCI EAFE ETF | 55,871 | $4.1B | 0.37% | |
| 47 | —ALPHABET INC. CLASS C | 1,427 | $4.0B | 0.35% | |
| 48 | LDURPIMCO ENHANCED SHRT MATURTY AC | 39,099 | $3.9B | 0.35% | |
| 49 | IWMISHARES RUSSELL 2000 ETF | 19,025 | $3.9B | 0.35% | |
| 50 | FFWMFIRST FOUNDATION INC | 160,710 | $3.9B | 0.35% | |
| 51 | —BLACKROCK MUNICIPAL INCO | 318,750 | $3.9B | 0.35% | |
| 52 | NVDANVIDIA CORP | 14,163 | $3.9B | 0.34% | |
| 53 | MOALTRIA GROUP INC | 70,473 | $3.7B | 0.33% | |
| 54 | VDEVANGUARD ENERGY ETF | 30,898 | $3.3B | 0.29% | |
| 55 | —CANNAE HOLDINGS INC | 137,700 | $3.3B | 0.29% | |
| 56 | AEMAGNICO EAGLE MINES F | 53,437 | $3.3B | 0.29% | |
| 57 | IUSGISHARES CORE S&P US GROWTH ETF | 29,584 | $3.1B | 0.28% | |
| 58 | SCHXSCHWAB US LARGE CAP ETF | 57,026 | $3.1B | 0.27% | |
| 59 | SSRMS S R MINING INC F | 140,070 | $3.0B | 0.27% | |
| 60 | —JPMORGAN CHASE & CO | 20,746 | $2.8B | 0.25% | |
| 61 | PACWUSDPACWEST BANCORP | 64,806 | $2.8B | 0.25% | |
| 62 | DISWALT DISNEY CO | 19,511 | $2.7B | 0.24% | |
| 63 | IWRISHARES RUSSELL MID CAP ETF | 33,095 | $2.6B | 0.23% | |
| 64 | METAMETA PLATFORMS INC CLASS A | 11,011 | $2.4B | 0.22% | |
| 65 | —VANECK JUNIOR GOLD MINERS ETF | 50,945 | $2.4B | 0.21% | |
| 66 | MGMMGM RESORTS INTL | 52,841 | $2.2B | 0.20% | |
| 67 | JNJJOHNSON & JOHNSON | 12,405 | $2.2B | 0.20% | |
| 68 | CVXCHEVRON CORP | 13,152 | $2.1B | 0.19% | |
| 69 | MUBISHARES NATIONAL MUNI BOND ETF | 19,029 | $2.1B | 0.19% | |
| 70 | CZRCAESARS ENTMT INC NEW | 26,512 | $2.1B | 0.18% | |
| 71 | BWXSPDR BLOOMBERG INT GRD FLT RT | 65,736 | $2.0B | 0.18% | |
| 72 | IMABLACKSTONE PRIVATE CREDI T FUN | 77,519 | $2.0B | 0.18% | |
| 73 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $1.9B | 0.17% | |
| 74 | QCOMQUALCOMM INC | 12,387 | $1.9B | 0.17% | |
| 75 | VVISA INC CLASS A | 8,422 | $1.9B | 0.17% | |
| 76 | BMEZBLACKROCK HEALTH SCIENCES TR C | 91,912 | $1.8B | 0.16% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC | 2,996 | $1.8B | 0.16% | |
| 78 | IEMGISHARES CORE MSCI EMERGING ETF | 31,572 | $1.8B | 0.16% | |
| 79 | —DUN BRADST HLDG INC | 100,000 | $1.8B | 0.16% | |
| 80 | ABXBARRICK GOLD CORP F | 67,679 | $1.7B | 0.15% | |
| 81 | AU3EURANGOLD ASHANTI F SPONSORED ADR | 69,055 | $1.6B | 0.15% | |
| 82 | XLFISELECT SECTOR UTI SELECT SPDR | 21,371 | $1.6B | 0.14% | |
| 83 | ISRGINTUITIVE SURGICAL | 5,184 | $1.6B | 0.14% | |
| 84 | CALYCALLAWAY GOLF | 64,659 | $1.5B | 0.13% | |
| 85 | —VANGUARD SCOTTSDALE FUNDS VANG | 19,284 | $1.5B | 0.13% | |
| 86 | NEMNEWMONT CORP | 18,721 | $1.5B | 0.13% | |
| 87 | LVLNSPDR S&P TRANSPORTATION ETF | 16,536 | $1.5B | 0.13% | |
| 88 | IWVISHARES RUSSELL 3000 ETF | 5,569 | $1.5B | 0.13% | |
| 89 | XOMEXXON MOBIL CORP | 17,666 | $1.5B | 0.13% | |
| 90 | VXUSVANGUARD TOTAL INTERNATIONAL S | 23,793 | $1.4B | 0.13% | |
| 91 | IVVISHARES CORE S&P 500 ETF | 3,076 | $1.4B | 0.12% | |
| 92 | FCXFREEPORT-MCMORAN INC | 27,728 | $1.4B | 0.12% | |
| 93 | —GOODRX HLDGS INC | 70,860 | $1.4B | 0.12% | |
| 94 | TIPISHARES TIPS BOND ETF | 10,925 | $1.4B | 0.12% | |
| 95 | EEMISHARES MSCI EMERGING MARKETS | 30,120 | $1.4B | 0.12% | |
| 96 | BMYBRISTOL-MYERS SQUIBB | 18,299 | $1.3B | 0.12% | |
| 97 | SHELSHELL PLC F UNSPONSORED ADR 1 | 23,433 | $1.3B | 0.11% | |
| 98 | PHYSSPROTT PHYSICAL GOLD ETV | 83,765 | $1.3B | 0.11% | |
| 99 | BNDXVANGUARD TOTAL INTERNATL BND E | 23,922 | $1.3B | 0.11% | |
| 100 | ELVANTHEM INC | 2,521 | $1.2B | 0.11% |
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