HOLLENCREST CAPITAL MANAGEMENT Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$2.3T
Holdings
1,092
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 617,331 | $317.3B | 13.73% | |
| 2 | AAPLAPPLE INC | 1,046,750 | $232.5B | 10.06% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 315,126 | $176.3B | 7.63% | Put |
| 4 | NDQINVESCO QQQ TRUST SERIES I | 185,538 | $87.0B | 3.77% | |
| 5 | QQQMINVESCO NASDAQ 100 ETF | 422,553 | $81.6B | 3.53% | Call |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 95 | $75.9B | 3.28% | |
| 7 | UNHUNITEDHEALTH GROUP INC COM | 136,088 | $71.3B | 3.08% | |
| 8 | COSTCOSTCO WHSL CORP NEW COM | 68,673 | $64.9B | 2.81% | |
| 9 | MSFTMICROSOFT CORP COM | 147,989 | $55.6B | 2.40% | |
| 10 | QBUFINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 1,934,474 | $51.1B | 2.21% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 317,561 | $49.1B | 2.13% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 75,057 | $42.2B | 1.83% | |
| 13 | UPSUNITED PARCEL SERVICE INC CL B | 369,828 | $40.7B | 1.76% | |
| 14 | MAMASTERCARD INCORPORATED CL A | 72,130 | $39.5B | 1.71% | Put |
| 15 | VVISA INC COM CL A | 110,221 | $38.6B | 1.67% | |
| 16 | HDHOME DEPOT INC COM | 101,995 | $37.4B | 1.62% | |
| 17 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 179,591 | $37.1B | 1.60% | |
| 18 | CRMSALESFORCE INC COM | 127,267 | $34.2B | 1.48% | |
| 19 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 59,240 | $32.1B | 1.39% | |
| 20 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 195,517 | $27.4B | 1.19% | |
| 21 | COWZPACER US CASH COWS 100 ETF | 471,357 | $25.8B | 1.12% | |
| 22 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 1,124,312 | $24.7B | 1.07% | |
| 23 | CITHE CIGNA GROUP COM | 71,834 | $23.6B | 1.02% | |
| 24 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 231,405 | $21.1B | 0.92% | |
| 25 | VTIVANGUARD TOTAL STOCK MARKET ETF | 73,165 | $20.1B | 0.87% | |
| 26 | 4I1PHILIP MORRIS INTL INC COM | 121,340 | $19.3B | 0.83% | |
| 27 | JPMJPMORGAN CHASE & CO. COM | 72,767 | $17.8B | 0.77% | |
| 28 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260,959 | $17.0B | 0.74% | |
| 29 | TSLATESLA INC COM | 64,659 | $16.8B | 0.73% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 30,692 | $16.3B | 0.71% | |
| 31 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 1,353,847 | $15.7B | 0.68% | |
| 32 | OKEONEOK INC NEW COM | 151,448 | $15.0B | 0.65% | |
| 33 | TJXTJX COS INC NEW COM | 122,718 | $14.9B | 0.65% | |
| 34 | AMZNAMAZON COM INC COM | 74,529 | $14.2B | 0.61% | Call |
| 35 | ULTAULTA BEAUTY INC COM | 34,163 | $12.5B | 0.54% | |
| 36 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 180,555 | $12.3B | 0.53% | |
| 37 | PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 465,645 | $11.4B | 0.49% | |
| 38 | SPYMSPDR PORTFOLIO S&P 500 ETF | 155,949 | $10.3B | 0.44% | Call |
| 39 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 354,014 | $10.1B | 0.44% | |
| 40 | AMATAPPLIED MATLS INC COM | 66,403 | $9.6B | 0.42% | |
| 41 | SYKSTRYKER CORPORATION COM | 25,287 | $9.4B | 0.41% | |
| 42 | GQ9SPDR GOLD SHARES | 29,135 | $8.4B | 0.36% | Call |
| 43 | AZOAUTOZONE INC COM | 2,156 | $8.2B | 0.36% | |
| 44 | NVDANVIDIA CORPORATION COM | 71,925 | $7.8B | 0.34% | Call |
| 45 | VUGVANGUARD GROWTH ETF | 20,885 | $7.7B | 0.34% | |
| 46 | GOOGALPHABET INC CAP STK CL C | 48,567 | $7.6B | 0.33% | |
| 47 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 36,372 | $7.1B | 0.31% | |
| 48 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 57,062 | $7.0B | 0.30% | |
| 49 | VGKVANGUARD FTSE EUROPE ETF | 97,745 | $6.9B | 0.30% | |
| 50 | GDXJVANECK JUNIOR GOLD MINERS ETF | 119,862 | $6.9B | 0.30% | |
| 51 | DPSTDIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 78,012 | $6.8B | 0.29% | |
| 52 | KIESPDR S&P INSURANCE ETF | 110,678 | $6.7B | 0.29% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC CL A | 78,136 | $6.6B | 0.29% | Put |
| 54 | AEMAGNICO EAGLE MINES LTD COM | 56,251 | $6.1B | 0.26% | |
| 55 | MCDMCDONALDS CORP COM | 18,978 | $5.9B | 0.26% | |
| 56 | DAYDAYFORCE INC COM | 88,949 | $5.2B | 0.22% | |
| 57 | MOALTRIA GROUP INC COM | 82,094 | $4.9B | 0.21% | |
| 58 | FISFIDELITY NATL INFORMATION SVCS COM | 65,005 | $4.9B | 0.21% | |
| 59 | IAKISHARES U.S. INSURANCE ETF | 34,455 | $4.7B | 0.21% | |
| 60 | PANWPALO ALTO NETWORKS INC COM | 27,294 | $4.7B | 0.20% | |
| 61 | LOWLOWES COS INC COM | 18,069 | $4.2B | 0.18% | |
| 62 | VDEVANGUARD ENERGY ETF | 31,766 | $4.1B | 0.18% | |
| 63 | AAALCOA CORP COM | 128,365 | $3.9B | 0.17% | |
| 64 | SCHXSCHWAB U.S. LARGE-CAP ETF | 168,188 | $3.7B | 0.16% | |
| 65 | METAMETA PLATFORMS INC CL A | 6,424 | $3.7B | 0.16% | |
| 66 | CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 137,858 | $3.7B | 0.16% | |
| 67 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 60,000 | $3.7B | 0.16% | |
| 68 | BACBANK AMERICA CORP COM | 87,044 | $3.6B | 0.16% | |
| 69 | PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 73,013 | $3.6B | 0.16% | |
| 70 | TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 77,654 | $3.4B | 0.15% | |
| 71 | AQLTISHARES CORE MSCI EAFE ETF | 41,305 | $3.1B | 0.14% | |
| 72 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 56,397 | $3.0B | 0.13% | |
| 73 | KLACKLA CORP COM NEW | 4,319 | $2.9B | 0.13% | |
| 74 | GDXVANECK GOLD MINERS ETF | 63,499 | $2.9B | 0.13% | |
| 75 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 53,314 | $2.9B | 0.12% | |
| 76 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 26,955 | $2.7B | 0.12% | |
| 77 | XOMEXXON MOBIL CORP COM | 22,093 | $2.6B | 0.11% | |
| 78 | EWEDWARDS LIFESCIENCES CORP COM | 36,121 | $2.6B | 0.11% | |
| 79 | AUANGLOGOLD ASHANTI PLC COM SHS | 70,305 | $2.6B | 0.11% | |
| 80 | NEMNEWMONT CORP COM | 53,947 | $2.6B | 0.11% | |
| 81 | ATOMATOMERA INC COM | 645,313 | $2.6B | 0.11% | Call |
| 82 | GEVGE VERNOVA INC COM | 8,026 | $2.5B | 0.11% | |
| 83 | EWGISHARES MSCI GERMANY ETF | 65,240 | $2.4B | 0.10% | Call |
| 84 | ADBEADOBE INC COM | 6,304 | $2.4B | 0.10% | |
| 85 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 225,446 | $2.4B | 0.10% | |
| 86 | CNNECANNAE HLDGS INC COM | 128,436 | $2.4B | 0.10% | |
| 87 | XLEENERGY SELECT SECTOR SPDR FUND | 24,921 | $2.3B | 0.10% | |
| 88 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 24,858 | $2.3B | 0.10% | |
| 89 | MQ8MAG SILVER CORP COM | 143,688 | $2.2B | 0.10% | |
| 90 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,299 | $2.1B | 0.09% | |
| 91 | AGNCAGNC INVT CORP COM | 221,875 | $2.1B | 0.09% | |
| 92 | GEGE AEROSPACE COM NEW | 10,606 | $2.1B | 0.09% | |
| 93 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 84,915 | $2.0B | 0.09% | |
| 94 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 50,396 | $2.0B | 0.09% | |
| 95 | SBUXSTARBUCKS CORP COM | 20,393 | $2.0B | 0.09% | |
| 96 | BSVVANGUARD SHORT-TERM BOND ETF | 25,462 | $2.0B | 0.09% | |
| 97 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 15,679 | $2.0B | 0.09% | |
| 98 | WMTWALMART INC COM | 22,647 | $2.0B | 0.09% | |
| 99 | BBBLACKBERRY LTD COM | 499,559 | $1.9B | 0.08% | |
| 100 | AVGOBROADCOM INC COM | 11,035 | $1.8B | 0.08% | Call |
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