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 |
|---|---|---|---|---|---|
| 101 | IJRISHARES CORE S&P SMALL CAP ETF | 17,584 | $1.8B | 0.08% | |
| 102 | IWMISHARES RUSSELL 2000 ETF | 9,083 | $1.8B | 0.08% | |
| 103 | BXBLACKSTONE INC COM | 12,891 | $1.8B | 0.08% | |
| 104 | CDECOEUR MNG INC COM NEW | 304,348 | $1.8B | 0.08% | |
| 105 | CCOCAMECO CORP COM | 42,091 | $1.7B | 0.07% | |
| 106 | FCXFREEPORT-MCMORAN INC CL B | 44,883 | $1.7B | 0.07% | |
| 107 | XLUUTILITIES SELECT SECTOR SPDR FUND | 21,544 | $1.7B | 0.07% | |
| 108 | SDYSPDR S&P DIVIDEND ETF | 12,267 | $1.7B | 0.07% | |
| 109 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20,393 | $1.6B | 0.07% | |
| 110 | VISVANGUARD INDUSTRIALS ETF | 6,377 | $1.6B | 0.07% | |
| 111 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 24,578 | $1.5B | 0.07% | |
| 112 | ABXBARRICK GOLD CORP COM | 76,329 | $1.5B | 0.06% | |
| 113 | VXFVANGUARD EXTENDED MARKET ETF | 8,463 | $1.5B | 0.06% | |
| 114 | FEZSPDR EURO STOXX 50 ETF | 26,440 | $1.4B | 0.06% | |
| 115 | HLHECLA MNG CO COM | 250,252 | $1.4B | 0.06% | |
| 116 | URNMSPROTT URANIUM MINERS ETF | 42,855 | $1.4B | 0.06% | |
| 117 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 17,204 | $1.4B | 0.06% | |
| 118 | CVXCHEVRON CORP NEW COM | 8,182 | $1.4B | 0.06% | |
| 119 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 21,890 | $1.4B | 0.06% | |
| 120 | USRTISHARES CORE U.S. REIT ETF | 23,400 | $1.3B | 0.06% | |
| 121 | EFAISHARES MSCI EAFE ETF | 16,334 | $1.3B | 0.06% | |
| 122 | TLTISHARES 20 YEAR TREASURY BOND ETF | 13,957 | $1.3B | 0.05% | |
| 123 | MFCMANULIFE FINL CORP COM | 40,786 | $1.3B | 0.05% | |
| 124 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 7,321 | $1.3B | 0.05% | |
| 125 | AMGNAMGEN INC COM | 4,061 | $1.3B | 0.05% | |
| 126 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,873 | $1.3B | 0.05% | |
| 127 | ABBVABBVIE INC COM | 5,985 | $1.3B | 0.05% | |
| 128 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,000 | $1.2B | 0.05% | |
| 129 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 28,305 | $1.2B | 0.05% | |
| 130 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,003 | $1.2B | 0.05% | |
| 131 | XTNSPDR S&P TRANSPORTATION ETF | 16,000 | $1.2B | 0.05% | |
| 132 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 23,479 | $1.2B | 0.05% | |
| 133 | AGQPROSHARES ULTRAPRO SHORT QQQ | 30,793 | $1.2B | 0.05% | Call |
| 134 | JNJJOHNSON & JOHNSON COM | 7,074 | $1.2B | 0.05% | |
| 135 | KDPKEURIG DR PEPPER INC COM | 33,500 | $1.1B | 0.05% | |
| 136 | WMBWILLIAMS COS INC COM | 17,762 | $1.1B | 0.05% | |
| 137 | NFLXNETFLIX INC COM | 1,132 | $1.1B | 0.05% | |
| 138 | LLYELI LILLY & CO COM | 1,278 | $1.1B | 0.05% | |
| 139 | PAASPAN AMERN SILVER CORP COM | 38,701 | $999.6M | 0.04% | |
| 140 | IVWISHARES S&P 500 GROWTH ETF | 10,645 | $988.2M | 0.04% | |
| 141 | PGPROCTER AND GAMBLE CO COM | 5,783 | $985.6M | 0.04% | |
| 142 | BKNGBOOKING HOLDINGS INC COM | 212 | $976.7M | 0.04% | |
| 143 | KRKROGER CO COM | 14,190 | $960.5M | 0.04% | |
| 144 | SPMEURAMERICAS GOLD AND SILVER CORP COM | 1,787,017 | $942.1M | 0.04% | |
| 145 | URIUNITED RENTALS INC COM | 1,499 | $939.4M | 0.04% | |
| 146 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,033 | $917.7M | 0.04% | |
| 147 | ORCLORACLE CORP COM | 6,366 | $890.0M | 0.04% | |
| 148 | IJHISHARES CORE S&P MID-CAP ETF | 15,179 | $885.7M | 0.04% | |
| 149 | EXGEATON VANCE TAX ADVT DIV INCM COM | 37,855 | $880.9M | 0.04% | |
| 150 | TUR*ISHARES MSCI TURKEY ETF | 26,300 | $863.2M | 0.04% | |
| 151 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 78,421 | $861.1M | 0.04% | |
| 152 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,810 | $848.3M | 0.04% | |
| 153 | AMDADVANCED MICRO DEVICES INC COM | 8,191 | $841.5M | 0.04% | Put |
| 154 | CEGCONSTELLATION ENERGY CORP COM | 3,858 | $778.0M | 0.03% | Call |
| 155 | TRVCCITIGROUP INC COM NEW | 10,513 | $746.3M | 0.03% | |
| 156 | SILGLOBAL X SILVER MINERS ETF | 18,591 | $733.4M | 0.03% | |
| 157 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,861 | $731.1M | 0.03% | |
| 158 | FVIFORTUNA MNG CORP COM NEW | 118,357 | $722.0M | 0.03% | |
| 159 | EWWISHARES MSCI MEXICO ETF | 13,760 | $701.2M | 0.03% | Call |
| 160 | EIXEDISON INTL COM | 11,523 | $678.9M | 0.03% | |
| 161 | IWBISHARES RUSSELL 1000 ETF | 2,208 | $677.3M | 0.03% | |
| 162 | IWVISHARES RUSSELL 3000 ETF | 2,116 | $672.1M | 0.03% | |
| 163 | HUMHUMANA INC COM | 2,507 | $663.4M | 0.03% | |
| 164 | SHELSHELL PLC SPON ADS | 8,877 | $650.5M | 0.03% | |
| 165 | DBDEUTSCHE BANK A G NAMEN AKT | 27,216 | $648.6M | 0.03% | |
| 166 | TSNTYSON FOODS INC CL A | 10,000 | $638.1M | 0.03% | |
| 167 | CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 12,279 | $637.2M | 0.03% | |
| 168 | NRANRG ENERGY INC COM NEW | 6,551 | $625.4M | 0.03% | Call |
| 169 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 28,947 | $621.2M | 0.03% | |
| 170 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 42,866 | $619.8M | 0.03% | |
| 171 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 55,063 | $618.9M | 0.03% | |
| 172 | NEENEXTERA ENERGY INC COM | 8,681 | $615.4M | 0.03% | |
| 173 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,110 | $610.5M | 0.03% | Put |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,215 | $604.6M | 0.03% | |
| 175 | PEPPEPSICO INC COM | 3,935 | $590.0M | 0.03% | |
| 176 | IPINTERNATIONAL PAPER CO COM | 10,800 | $576.2M | 0.02% | |
| 177 | VLOVALERO ENERGY CORP COM | 4,280 | $565.3M | 0.02% | |
| 178 | MIGAMICROSTRATEGY INC CL A NEW | 1,934 | $557.5M | 0.02% | |
| 179 | COPCONOCOPHILLIPS COM | 5,241 | $550.4M | 0.02% | |
| 180 | DISDISNEY WALT CO COM | 5,541 | $546.9M | 0.02% | |
| 181 | SVMSILVERCORP METALS INC COM | 140,900 | $545.3M | 0.02% | |
| 182 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,536 | $541.6M | 0.02% | Put |
| 183 | QCOMQUALCOMM INC COM | 3,504 | $538.2M | 0.02% | |
| 184 | GABGABELLI EQUITY TR INC COM | 95,533 | $526.4M | 0.02% | |
| 185 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 10,595 | $525.7M | 0.02% | |
| 186 | IWRISHARES RUSSELL MIDCAP ETF | 6,120 | $520.6M | 0.02% | |
| 187 | MCKMCKESSON CORP COM | 754 | $507.4M | 0.02% | |
| 188 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 40,672 | $503.5M | 0.02% | |
| 189 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 6,908 | $494.8M | 0.02% | |
| 190 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 6,000 | $493.0M | 0.02% | |
| 191 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 8,000 | $487.0M | 0.02% | |
| 192 | BCCCGLOBAL X MSCI GREECE ETF | 10,333 | $485.3M | 0.02% | |
| 193 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 40,011 | $484.9M | 0.02% | |
| 194 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 9,706 | $481.6M | 0.02% | |
| 195 | WIWWESTERN AST INFL LKD OPP & INM COM | 53,842 | $473.3M | 0.02% | |
| 196 | CSCOCISCO SYS INC COM | 7,664 | $473.0M | 0.02% | |
| 197 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 11,339 | $467.3M | 0.02% | |
| 198 | MRKMERCK & CO INC COM | 5,189 | $465.8M | 0.02% | |
| 199 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 36,192 | $456.4M | 0.02% | |
| 200 | UHSUNIVERSAL HLTH SVCS INC CL B | 2,386 | $448.3M | 0.02% |