HOLLENCREST CAPITAL MANAGEMENT Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$936.8T
Holdings
1,123
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 290,764 | $119.0T | 12.71% | |
| 2 | UPSUNITED PARCEL SERVICE INC CL B | 366,709 | $71.1T | 7.59% | |
| 3 | NDQINVESCO QQQ TRUST | 155,724 | $49.0T | 5.23% | Put |
| 4 | VOOVANGUARD S&P 500 ETF | 126,586 | $47.6T | 5.08% | |
| 5 | CRMSALESFORCE INC COM | 161,685 | $32.3T | 3.45% | |
| 6 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 186,527 | $28.2T | 3.01% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 552,391 | $27.0T | 2.88% | |
| 8 | AAPLAPPLE INC | 152,984 | $25.2T | 2.69% | |
| 9 | COWZPACER US CASH COWS 100 ETF | 491,114 | $23.1T | 2.46% | |
| 10 | SDYSPDR S&P DIVIDEND ETF | 165,290 | $20.4T | 2.18% | |
| 11 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 180,319 | $16.6T | 1.77% | |
| 12 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 1,370,766 | $15.2T | 1.62% | |
| 13 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 103,866 | $15.0T | 1.60% | |
| 14 | MSFTMICROSOFT CORP COM | 44,026 | $12.7T | 1.35% | |
| 15 | 4I1PHILIP MORRIS INTL INC COM | 123,204 | $12.0T | 1.28% | |
| 16 | TSLATESLA INC COM | 54,861 | $11.4T | 1.21% | |
| 17 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 225,894 | $10.8T | 1.16% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 102,871 | $10.7T | 1.14% | |
| 19 | BKIEURBLACK KNIGHT INC COM | 183,944 | $10.6T | 1.13% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 33,611 | $10.4T | 1.11% | |
| 21 | OKEONEOK INC NEW COM | 151,448 | $9.6T | 1.03% | |
| 22 | SPYMSPDR PORTFOLIO S&P 500 ETF | 191,264 | $9.2T | 0.98% | |
| 23 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260,850 | $9.1T | 0.97% | |
| 24 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 71,939 | $7.1T | 0.76% | |
| 25 | PDXPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 455,777 | $6.7T | 0.71% | |
| 26 | DAYCERIDIAN HCM HLDG INC COM | 88,949 | $6.5T | 0.70% | |
| 27 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 71,756 | $6.5T | 0.69% | |
| 28 | AGNCAGNC INVT CORP COM | 598,419 | $6.0T | 0.64% | |
| 29 | VGKVANGUARD FTSE EUROPE ETF | 97,461 | $5.9T | 0.63% | |
| 30 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 313,460 | $5.9T | 0.63% | |
| 31 | AMZNAMAZON COM INC COM | 54,390 | $5.6T | 0.60% | |
| 32 | ATOMATOMERA INC COM | 909,808 | $5.6T | 0.59% | Call |
| 33 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 655,689 | $5.5T | 0.58% | |
| 34 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 34,961 | $5.4T | 0.57% | |
| 35 | COSTCOSTCO WHSL CORP NEW COM | 10,408 | $5.2T | 0.55% | |
| 36 | FISFIDELITY NATL INFORMATION SVCS COM | 95,004 | $5.2T | 0.55% | |
| 37 | VUGVANGUARD GROWTH ETF | 20,573 | $5.1T | 0.55% | |
| 38 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 201,200 | $5.1T | 0.54% | |
| 39 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 41,722 | $4.6T | 0.49% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 42,730 | $4.4T | 0.47% | |
| 41 | NVDANVIDIA CORPORATION COM | 15,332 | $4.3T | 0.45% | |
| 42 | BSVVANGUARD SHORT-TERM BOND ETF | 52,255 | $4.0T | 0.43% | |
| 43 | METAMETA PLATFORMS INC CL A | 18,580 | $3.9T | 0.42% | |
| 44 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 76,784 | $3.9T | 0.41% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 27,844 | $3.6T | 0.39% | |
| 46 | OEFISHARES S&P 100 ETF | 18,877 | $3.5T | 0.38% | |
| 47 | VDEVANGUARD ENERGY ETF | 30,613 | $3.5T | 0.37% | |
| 48 | MOALTRIA GROUP INC COM | 73,188 | $3.3T | 0.35% | |
| 49 | VVISA INC COM CL A | 14,145 | $3.2T | 0.34% | |
| 50 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 166,304 | $3.2T | 0.34% | |
| 51 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 306,740 | $3.1T | 0.33% | |
| 52 | AQLTISHARES CORE MSCI EAFE ETF | 46,693 | $3.1T | 0.33% | |
| 53 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 27,897 | $2.8T | 0.30% | |
| 54 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 7,187 | $2.8T | 0.30% | |
| 55 | BACBANK AMERICA CORP COM | 93,451 | $2.7T | 0.29% | |
| 56 | BONDPIMCO ACTIVE BOND ETF | 28,455 | $2.6T | 0.28% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,556 | $2.6T | 0.28% | |
| 58 | CNNECANNAE HLDGS INC COM | 128,436 | $2.6T | 0.28% | |
| 59 | BBBLACKBERRY LTD COM | 539,903 | $2.5T | 0.26% | |
| 60 | AEMAGNICO EAGLE MINES LTD COM | 48,773 | $2.4T | 0.26% | Call |
| 61 | ADBEADOBE SYSTEMS INCORPORATED COM | 6,221 | $2.4T | 0.26% | |
| 62 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 56,493 | $2.3T | 0.25% | |
| 63 | LOWLOWES COS INC COM | 11,373 | $2.3T | 0.24% | |
| 64 | JNJJOHNSON & JOHNSON COM | 14,115 | $2.2T | 0.23% | |
| 65 | SSRMSSR MINING IN COM | 139,570 | $2.1T | 0.23% | |
| 66 | GDXJVANECK JUNIOR GOLD MINERS ETF | 51,845 | $2.0T | 0.22% | |
| 67 | SCHXSCHWAB U.S. LARGE-CAP ETF | 42,225 | $2.0T | 0.22% | |
| 68 | UNHUNITEDHEALTH GROUP INC COM | 4,309 | $2.0T | 0.22% | |
| 69 | QCOMQUALCOMM INC COM | 14,932 | $1.9T | 0.20% | |
| 70 | CVXCHEVRON CORP NEW COM | 11,336 | $1.8T | 0.20% | |
| 71 | FCXFREEPORT-MCMORAN INC CL B | 43,422 | $1.8T | 0.19% | |
| 72 | KDPKEURIG DR PEPPER INC COM | 47,956 | $1.7T | 0.18% | |
| 73 | TLTISHARES 20 YEAR TREASURY BOND ETF | 15,770 | $1.7T | 0.18% | |
| 74 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $1.7T | 0.18% | |
| 75 | XLEENERGY SELECT SECTOR SPDR FUND | 19,269 | $1.6T | 0.17% | |
| 76 | IWMISHARES RUSSELL 2000 ETF | 8,852 | $1.6T | 0.17% | |
| 77 | AVGOBROADCOM INC COM | 2,359 | $1.5T | 0.16% | |
| 78 | AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 59,805 | $1.4T | 0.15% | |
| 79 | XLUUTILITIES SELECT SECTOR SPDR FUND | 21,371 | $1.4T | 0.15% | |
| 80 | HDHOME DEPOT INC COM | 4,844 | $1.4T | 0.15% | |
| 81 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 24,543 | $1.4T | 0.14% | |
| 82 | URNMSPROTT URANIUM MINERS ETF | 42,940 | $1.3T | 0.14% | |
| 83 | XOMEXXON MOBIL CORP COM | 12,051 | $1.3T | 0.14% | |
| 84 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 60,000 | $1.3T | 0.14% | |
| 85 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 43,836 | $1.3T | 0.14% | |
| 86 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 82,765 | $1.3T | 0.14% | |
| 87 | ABXBARRICK GOLD CORP COM | 67,679 | $1.3T | 0.13% | |
| 88 | VNQVANGUARD REAL ESTATE ETF | 14,959 | $1.2T | 0.13% | |
| 89 | DISDISNEY WALT CO COM | 11,756 | $1.2T | 0.13% | |
| 90 | SBUXSTARBUCKS CORP COM | 11,300 | $1.2T | 0.13% | |
| 91 | FEZSPDR EURO STOXX 50 ETF | 26,000 | $1.2T | 0.12% | |
| 92 | EFAISHARES MSCI EAFE ETF | 16,318 | $1.2T | 0.12% | |
| 93 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,481 | $1.2T | 0.12% | |
| 94 | GDXVANECK GOLD MINERS ETF | 36,005 | $1.2T | 0.12% | |
| 95 | XTNSPDR S&P TRANSPORTATION ETF | 16,000 | $1.2T | 0.12% | |
| 96 | WMTWALMART INC COM | 7,846 | $1.2T | 0.12% | |
| 97 | QQQMINVESCO NASDAQ 100 ETF | 8,741 | $1.2T | 0.12% | |
| 98 | AAALCOA CORP COM | 28,450 | $1.1T | 0.12% | Call |
| 99 | LLYLILLY ELI & CO COM | 3,324 | $1.1T | 0.12% | |
| 100 | SLBSCHLUMBERGER LTD COM STK | 23,013 | $1.1T | 0.12% |
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