HOLLENCREST CAPITAL MANAGEMENT Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$2.3B
Holdings
1,092
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
UNPUNION PAC CORP COM | $52K |
SQMXFT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF | $51K |
ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $51K |
BITBBITWISE BITCOIN ETF TRUST | $50K |
NDAQNASDAQ INC COM | $50K |
ANETARISTA NETWORKS INC COM SHS | $50K |
HLNHALEON PLC SPON ADS | $50K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $50K |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $49K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $49K |
FLGRFRANKLIN FTSE GERMANY ETF | $49K |
HTGCHERCULES CAPITAL INC COM | $48K |
HIGHARTFORD INSURANCE GROUP INC COM | $48K |
FICOFAIR ISAAC CORP COM | $48K |
CMCSACOMCAST CORP NEW CL A | $48K |
YUMCYUM CHINA HLDGS INC COM | $47K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $47K |
EOSEEOS ENERGY ENTERPRISES INC COM CL A | $47K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $46K |
AJGGALLAGHER ARTHUR J & CO COM | $46K |
CBCHUBB LIMITED COM | $46K |
ERCALLSPRING MULTI SECTOR INCOME COM | $46K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $46K |
NOCNORTHROP GRUMMAN CORP COM | $45K |
HGVHILTON GRAND VACATIONS INC COM | $45K |
PFNPIMCO INCOME STRATEGY FD II COM | $45K |
EDCONSOLIDATED EDISON INC COM | $44K |
AZNASTRAZENECA PLC SPONSORED ADR | $44K |
SBCSABRA HEALTH CARE REIT INC COM | $44K |
MATXMATSON INC COM | $43K |
JOBYJOBY AVIATION INC COMMON STOCK | $43K |
AVLDIREXION DAILY AVGO BULL 2X SHARES | $43K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $42K |
BRD1EURMIND MEDICINE MINDMED INC COM NEW | $42K |
RYROYAL BK CDA COM | $41K |
LMNDLEMONADE INC COM | $41K |
DSMBNY MELLON STRATEGIC MUN BD FD COM | $40K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $40K |
NMCONUVEEN MUN CR OPPORTUNITIES FD COM | $40K |
GGMEINVESCO NEXT GEN MEDIA AND GAMING ETF | $40K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $40K |
—GRANITESHARES 2X LONG CRWD DAILY ETF | $39K |
BKNBLACKROCK INVT QUALITY MUN TR COM | $39K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $38K |
LVSLAS VEGAS SANDS CORP COM | $38K |
TSLRGRANITESHARES 2X LONG TSLA DAILY ETF | $38K |
VMCVULCAN MATLS CO COM | $38K |
DPGDUFF & PHELPS UTLITY AND INFST COM | $37K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $37K |
LPXLOUISIANA PAC CORP COM | $37K |
FLRFLUOR CORP NEW COM | $36K |
FLOTISHARES FLOATING RATE BOND ETF | $35K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $35K |
IXNISHARES GLOBAL TECH ETF | $34K |
PFEPFIZER INC COM | $34K |
BLESINSPIRE GLOBAL HOPE ETF | $34K |
EQREQUITY RESIDENTIAL SH BEN INT | $33K |
RRCRANGE RES CORP COM | $33K |
BACVERIZON COMMUNICATIONS INC COM | $33K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $33K |
TTENTOTALENERGIES SE SPONSORED ADS | $33K |
EFRENERGY FUELS INC COM NEW | $32K |
TMUST-MOBILE US INC COM | $32K |
QUBTQUANTUM COMPUTING INC COM | $32K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $32K |
ICLRICON PLC SHS | $32K |
NTAPNETAPP INC COM | $32K |
FLUTFLUTTER ENTMT PLC SHS | $31K |
EQTEQT CORP COM | $31K |
GROBRAZIL POTASH CORP COMMON SHARES | $31K |
SPPPSPROTT PHYSICAL PLAT PALLAD TS UNIT | $31K |
FFTYINNOVATOR IBD 50 ETF | $31K |
MNRMACH NATURAL RESOURCES LP COM UNIT LTD PAR | $31K |
CIONCION INVT CORP COM | $31K |
CARRCARRIER GLOBAL CORPORATION COM | $31K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $31K |
ARISUSDARIS WATER SOLUTIONS INC CLASS A COM | $30K |
HPFHANCOCK JOHN PFD INCOME FD II COM | $30K |
MGMMGM RESORTS INTERNATIONAL COM | $30K |
SCCOSOUTHERN COPPER CORP COM | $29K |
XBISPDR S&P BIOTECH ETF | $29K |
ALABASTERA LABS INC COM | $29K |
IXJISHARES GLOBAL HEALTHCARE ETF | $29K |
GBILACCESS TREASURY 0-1 YEAR ETF | $29K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $28K |
ATOATMOS ENERGY CORP COM | $28K |
KDKYNDRYL HLDGS INC COMMON STOCK | $28K |
BARGRANITESHARES GOLD SHARES | $27K |
PLMRPALOMAR HLDGS INC COM | $27K |
AYS1SANDSTORM GOLD LTD COM NEW | $27K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $27K |
MUMICRON TECHNOLOGY INC COM | $27K |
QSQUANTUMSCAPE CORP COM CL A | $27K |
LNCLINCOLN NATL CORP IND COM | $27K |
LUVSOUTHWEST AIRLS CO COM | $27K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $27K |
CAHCARDINAL HEALTH INC COM | $27K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $26K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $26K |
ADMARCHER DANIELS MIDLAND CO COM | $26K |