HOLLENCREST CAPITAL MANAGEMENT Q2 2018 Filing

Filed July 10, 2018

Portfolio Value

$755.2M

Holdings

330

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (330 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	424,828	$115.2M	15.26%
2	QQQINVESCO QQQ TRUST	405,651	$69.6M	9.22%
3	BRK/BBERKSHIRE HATHAWAY B NEW CLASS	195,207	$36.4M	4.82%
4	IJRISHARES CORE S&P SMALL CAP ETF	369,182	$30.8M	4.08%
5	UPSUNITED PARCEL SRVC CLASS B	286,879	$30.5M	4.04%
6	XLFITECHNOLOGY SELECT SECTOR SPDR	245,734	$17.1M	2.26%
7	AMZNAMAZON.COM INC	9,138	$15.5M	2.06%
8	STTSELECT SECTOR HEALTH CARE SPDR	181,451	$15.1M	2.01%
9	—BLACK KNIGHT INC	260,036	$13.9M	1.84%
10	—ETFMG PRIME CYBER SEC ETF	371,005	$13.7M	1.82%
11	—FIDELITY NATL FINL	324,011	$12.2M	1.61%
12	—FIDELITY NATL INFO	110,895	$11.8M	1.56%
13	TSMTAIWAN SEMICONDUCTR F SPONSORE	304,436	$11.1M	1.47%
14	IVVISHARES CORE S&P 500 ETF	35,717	$9.8M	1.29%
15	4I1PHILIP MORRIS INTL	107,347	$8.7M	1.15%
16	—WILLIAMS PARTNERS L P LP	209,116	$8.5M	1.12%
17	IUSGISHARES CORE S&P US GROWTH ETF	141,362	$8.1M	1.07%
18	PMBSPIMCO ACTIVE BOND ETF	77,549	$8.0M	1.06%
19	XLFISELECT STR FINANCIAL SELECT SP	298,826	$7.9M	1.05%
20	DFJWISDOMTREE JAPAN HEDGED EQUITY	142,898	$7.7M	1.02%
21	—SPDR S&P OIL & GAS EXPL & PROD	174,415	$7.5M	0.99%
22	—BLACKROCK MUNIYIELD CALI	560,775	$7.5M	0.99%
23	HYSPIMCO 0-5 YEAR HIGH YLD BND ID	74,663	$7.4M	0.98%
24	IHIISHARES US MEDICAL DEVICES ETF	35,352	$7.1M	0.94%
25	EWGISHARES MSCI GERMANY ETF	224,000	$6.7M	0.89%
26	IGSBISHARES 1-3 YEAR CREDIT BOND E	64,186	$6.7M	0.88%
27	MSFTMICROSOFT CORP	64,389	$6.3M	0.84%
28	USBU S BANCORP	126,243	$6.3M	0.84%
29	AAPLAPPLE INC	31,503	$5.8M	0.77%
30	—CISCO SYSTEMS INC	103,411	$4.5M	0.59%
31	BACBANK OF AMERICA CORP	154,473	$4.4M	0.58%
32	—SPDR DOUBLELINE TTL RTRN TTCL	90,672	$4.3M	0.57%
33	INTCINTEL CORP	85,331	$4.2M	0.56%
34	—SPDR S&P DIVIDEND ETF	44,379	$4.1M	0.54%
35	AGGISHARES CORE US AGGREGATE BOND	37,988	$4.0M	0.53%
36	LVLNSPDR BLMBRG BRCLY SHT TRM HGH	143,126	$3.9M	0.52%
37	—VANGUARD SCOTTSDALE FUNDS VANG	48,951	$3.8M	0.51%
38	PFEPFIZER INC	104,692	$3.8M	0.50%
39	—BLACKROCK MUNIYIELD CALI	282,871	$3.8M	0.50%
40	—BLACKROCK MUNICIPAL INCO	278,748	$3.6M	0.48%
41	CEFSPROTT PHYSICAL GOLD & S	272,400	$3.4M	0.45%
42	VIGVANGUARD DIVIDEND APPRECIATION	32,359	$3.3M	0.44%
43	TIPISHARES TIPS BOND ETF	28,391	$3.2M	0.42%
44	IVOOVANGUARD S&P MID CAP 400 ETF I	24,000	$3.2M	0.42%
45	—TABLEAU SOFTWARE INC CLASS A	31,803	$3.1M	0.41%
46	OEFISHARES S&P 100 ETF	25,169	$3.0M	0.40%
47	VUGVANGUARD INDEX FUNDS VANGUARD	19,941	$3.0M	0.40%
48	IVOVVANGUARD S&P MID CAP 400 VAL E	24,000	$3.0M	0.39%
49	LQDISHARES IBOXX INVT GRADE BOND	24,410	$2.8M	0.37%
50	KOTHE COCA-COLA CO	62,872	$2.8M	0.37%
51	TRVCCITIGROUP INC	40,802	$2.7M	0.36%
52	EFAISHARES MSCI EAFE ETF	39,645	$2.7M	0.35%
53	BNDXVANGUARD TOTAL INTERNATL BND E	48,450	$2.7M	0.35%
54	BRK-B1/100 BERKSHIRE HTWY CLA 100 S	900	$2.5M	0.34%
55	—VANECK VECTORS RUSSIA ETF	117,735	$2.5M	0.33%
56	GEGENERAL ELECTRIC CO	183,613	$2.5M	0.33%
57	IWRISHARES RUSSELL MID CAP ETF	11,395	$2.4M	0.32%
58	—ARRAY BIOPHARMA INC	141,470	$2.4M	0.31%
59	—ATOMERA INC 00500	386,582	$2.4M	0.31%
60	ORCLORACLE CORP	50,966	$2.2M	0.30%
61	METAFACEBOOK INC CLASS A	10,773	$2.1M	0.28%
62	—JPMORGAN CHASE & CO MEDI	20,024	$2.1M	0.28%
63	—CANNAE HOLDINGS INC	111,033	$2.1M	0.27%
64	IEMGISHARES CORE MSCI EMERGING ETF	38,669	$2.0M	0.27%
65	—ALPHABET INC. CLASS C	1,813	$2.0M	0.27%
66	ICFISHARES COHEN AND STEERS REIT	19,959	$2.0M	0.26%
67	EUDGWISDOMTREE EUROPE HEDGED EQTY	30,634	$1.9M	0.26%
68	VVISA INC CLASS A	14,370	$1.9M	0.25%
69	AQLTISHARES SELECT DIVIDEND ETF	19,026	$1.9M	0.25%
70	BXBLACKSTONE GROUP L P LP	56,465	$1.8M	0.24%
71	PGPROCTER & GAMBLE	23,129	$1.8M	0.24%
72	LDURPIMCO ENHANCED SHRT MATURTY AC	17,499	$1.8M	0.24%
73	IWMISHARES RUSSELL 2000 ETF	10,022	$1.6M	0.22%
74	—VANECK VECTORS JR GOLD MINERS	49,000	$1.6M	0.21%
75	PACWUSDPACWEST BANCORP	31,842	$1.6M	0.21%
76	—FARM CREDIT BANK T 0 PFD DUE 1	1,350	$1.5M	0.20%
77	VOOVANGUARD S&P 500 ETF	5,805	$1.4M	0.19%
78	VNQVANGUARD REAL ESTATE ETF	17,769	$1.4M	0.19%
79	—POPE RESOURCES DELAWA LP	19,597	$1.4M	0.19%
80	—EATON VANCE TAX ADVANTAG	62,456	$1.4M	0.19%
81	MOALTRIA GROUP INC	24,248	$1.4M	0.18%
82	CRMSALESFORCE COM	10,071	$1.4M	0.18%
83	KKRKKR & CO INC CLASS A	51,858	$1.3M	0.17%
84	—ALPHABET INC. CLASS A	1,132	$1.3M	0.17%
85	SCHXSCHWAB US LARGE CAP ETF	19,614	$1.3M	0.17%
86	—MANULIFE FINL F	70,786	$1.3M	0.17%
87	COSTCOSTCO WHOLESALE CO	6,015	$1.3M	0.17%
88	GABGABELLI EQUITY CF	194,706	$1.2M	0.16%
89	ABXBARRICK GOLD CORP F	90,250	$1.2M	0.16%
90	WMBWILLIAMS COMPANIES	42,519	$1.2M	0.15%
91	XLFISELECT SECTOR UTI SELECT SPDR	21,371	$1.1M	0.15%
92	DISWALT DISNEY CO	10,509	$1.1M	0.15%
93	—J ALEXANDERS HOLDINGS IN CLASS	98,772	$1.1M	0.15%
94	—INVESCO SENIOR LOAN ETF	47,675	$1.1M	0.14%
95	XBOEXBLACKROCK ENHANCED GLOBA	95,873	$1.1M	0.14%
96	IWVISHARES RUSSELL 3000 ETF	6,558	$1.1M	0.14%
97	EWZISHARES MSCI BRAZIL ETF IV	32,000	$1.0M	0.14%
98	BPBP PLC F SPONSORED ADR 1 ADR R	22,402	$1.0M	0.14%
99	KHCKRAFT HEINZ COMPANY	16,180	$1.0M	0.13%
100	BWXSPDR BLMBRG BRCLY INV GR FLTN	33,032	$1.0M	0.13%

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