HOLLENCREST CAPITAL MANAGEMENT Q2 2022 Filing

Filed July 21, 2022

Portfolio Value

$853.2M

Holdings

350

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (350 positions)

#	Stock	Shares	Value	% Portfolio
1	—SOKOMAN MINERALS CORP F	1,635,580	$283.0M	33.17%
2	—SILVER DOLLAR RES INC F	753,800	$271.0M	31.76%
3	—STILLWATER CRITICAL MI F	1,082,801	$204.0M	23.91%
4	SPYSPDR S&P 500 ETF	333,925	$126.0M	14.76%
5	—GREAT PANTHER MINING L F	840,518	$104.0M	12.19%
6	QQQINVSC QQQ TRUST SRS 1 ETF	346,047	$97.0M	11.37%
7	—GETCHELL GOLD CORP CDA F	185,778	$91.0M	10.67%
8	—MCEWEN MNG INC	159,100	$70.0M	8.20%
9	UPSUNITED PARCEL SRVC CLASS B	382,541	$69.8M	8.18%
10	—BENTON RESOURCES INC F	812,361	$69.0M	8.09%
11	—IDERA PHARMA	129,000	$59.0M	6.91%
12	—EUROPEAN METALS HO ORDF	130,000	$59.0M	6.91%
13	—ALEXCO RESOURCE CORP F	120,000	$48.0M	5.63%
14	VOOVANGUARD S&P 500 ETF	135,191	$46.9M	5.50%
15	—WESTHAVEN GOLD CORP F	147,624	$46.0M	5.39%
16	HAMRSILVER HAMMER MNG CORP F	150,000	$36.0M	4.22%
17	—DECIBEL CANNABIS CO IN F	500,000	$36.0M	4.22%
18	—MARIMED INC	68,000	$32.0M	3.75%
19	XLFITECHNOLOGY SELECT SECTOR SPDR	238,543	$30.3M	3.55%
20	CRMSALESFORCE INC	164,730	$27.2M	3.19%
21	STTSELECT SECTOR HEALTH CARE SPDR	198,037	$25.4M	2.98%
22	—EASTERN PLATINUM F	150,537	$22.0M	2.58%
23	—GOLDEN LAKE EXPLORATIO F	282,200	$18.0M	2.11%
24	AAPLAPPLE INC	129,951	$17.8M	2.08%
25	—BLACKROCK MUNIHLDG CALIF	1,378,630	$16.5M	1.93%
26	—BLACKROCK SILVER CORP F	30,000	$13.0M	1.52%
27	PPLTABRDN PHYSICAL PLATINUM SHARES	154,984	$12.9M	1.51%
28	—BLACK KNIGHT INC	183,944	$12.0M	1.41%
29	4I1PHILIP MORRIS INTL	120,339	$11.9M	1.39%
30	QQQMINVESCO NASDAQ 100 ETF	88,652	$10.2M	1.20%
31	FNFFIDELITY NATL FINL	270,850	$10.0M	1.17%
32	—SUMMA SILVER CORP F	20,000	$9.0M	1.05%
33	—PURE GOLD MINING INC F	70,000	$9.0M	1.05%
34	FISFIDELITY NATL INFO	95,004	$8.7M	1.02%
35	OKEONEOK INC	151,399	$8.4M	0.98%
36	—AMERICAN MANGANESE F	20,000	$8.0M	0.94%
37	—MINERA ALAMOS INC F	20,000	$8.0M	0.94%
38	TSLATESLA INC	11,058	$7.4M	0.87%
39	MSFTMICROSOFT CORP	27,949	$7.2M	0.84%
40	—ATOMERA INC	721,392	$6.8M	0.79%
41	AMZNAMAZON.COM INC	61,470	$6.5M	0.77%
42	IGSBISHARES TR IS 1-5 YR IN GR CR	119,260	$6.0M	0.71%
43	—ARGONAUT GOLD INC F	18,000	$6.0M	0.70%
44	BBBLACKBERRY LTD F	1,086,553	$5.9M	0.69%
45	PDXPIMCO ENRG TCTCL CRT OPP	455,777	$5.9M	0.69%
46	ITOTISHARES TOTAL US STOCK MARKET	69,770	$5.8M	0.69%
47	EWGISHARES MSCI GERMANY ETF	253,800	$5.8M	0.68%
48	BRK/BBERKSHIRE HATHAWAY CLASS B	20,288	$5.5M	0.65%
49	PMBSPIMCO ACTIVE BOND ETF	57,528	$5.5M	0.64%
50	ONEQFIDELITY NASDAQ COMPOSITE IND	120,810	$5.2M	0.61%
51	VIGVANGUARD DIVIDEND APPRECIATION	35,904	$5.2M	0.60%
52	CEFSPROTT PHYSICAL GOLD & S	285,960	$4.8M	0.56%
53	BACBANK OF AMERICA CORP	152,689	$4.8M	0.56%
54	VUGVANGUARD INDEX FUNDS VANGUARD	20,455	$4.6M	0.53%
55	OEFISHARES S&P 100 INDEXFUND	25,169	$4.3M	0.51%
56	JPSTJP MORGAN ETF TRUST ULTRA SHRT	83,610	$4.2M	0.49%
57	—CERIDIAN H C M HOLDING I	88,949	$4.2M	0.49%
58	—SPDR DOUBLELINE TTL RTRN TTCL	98,934	$4.2M	0.49%
59	—CANOPUS BIOPHARMA INC	80,000	$4.0M	0.47%
60	—ALSET EHOME INTL INC	12,000	$4.0M	0.47%
61	—ALPHABET INC. CLASS A	1,825	$4.0M	0.47%
62	LDURPIMCO ENHANCED SHRT MATURTY AC	39,099	$3.9M	0.45%
63	CEFSPROTT PHYS SILVER TR F SPROTT	558,635	$3.9M	0.45%
64	COSTCOSTCO WHOLESALE CO	7,998	$3.8M	0.45%
65	—SPDR S&P DIVIDEND ETF	32,158	$3.8M	0.45%
66	BRK/BBERKSHIRE HATHAWAY B NEW CLASS	12,519	$3.4M	0.40%
67	—BLACKROCK MUNICIPAL INCO	298,390	$3.2M	0.38%
68	AGGISHARES CORE US AGGREGATE BOND	31,371	$3.2M	0.37%
69	FFWMFIRST FOUNDATION INC	155,000	$3.2M	0.37%
70	—ALPHABET INC. CLASS C	1,427	$3.1M	0.37%
71	VDEVANGUARD ENERGY ETF	30,898	$3.1M	0.36%
72	MOALTRIA GROUP INC	71,628	$3.0M	0.35%
73	AQLTISHARES CORE MSCI EAFE ETF	48,050	$2.8M	0.33%
74	IEMGISHARES CORE MSCI EMERGING ETF	56,737	$2.8M	0.33%
75	AEMAGNICO EAGLE MINES F	58,633	$2.7M	0.31%
76	—CANNAE HOLDINGS INC	137,700	$2.7M	0.31%
77	SCHXSCHWAB US LARGE CAP ETF	56,927	$2.5M	0.30%
78	—PROSHARES ULTRAPRO SHORT	41,596	$2.4M	0.29%
79	SSRMS S R MINING INC F	140,570	$2.3M	0.28%
80	JNJJOHNSON & JOHNSON	12,206	$2.2M	0.25%
81	—JPMORGAN CHASE & CO	18,283	$2.1M	0.24%
82	IMABLACKSTONE PRIVATE CREDI T FUN	79,110	$2.0M	0.23%
83	NVDANVIDIA CORP	13,149	$2.0M	0.23%
84	IUSGISHARES CORE S&P US GROWTH ETF	23,784	$2.0M	0.23%
85	BSVVANGUARD SHORT-TERM BOND ETF	25,818	$2.0M	0.23%
86	BWXSPDR BLOOMBERG INT GRD FLT RT	65,748	$2.0M	0.23%
87	CVXCHEVRON CORP	13,131	$1.9M	0.22%
88	PACWUSDPACWEST BANCORP	64,806	$1.7M	0.20%
89	IWMISHARES RUSSELL 2000 ETF	10,031	$1.7M	0.20%
90	METAMETA PLATFORMS INC CLASS A	10,488	$1.7M	0.20%
91	VVISA INC CLASS A	8,422	$1.7M	0.19%
92	PEKVANECK JUNIOR GOLD MINERS ETF	50,945	$1.6M	0.19%
93	TLTISHARES 20 PLS YEAR TREASURY B	14,150	$1.6M	0.19%
94	TMOTHERMO FISHER SCIENTIFIC	2,976	$1.6M	0.19%
95	BMEZBLACKROCK HEALTH SCIENCES TR C	93,946	$1.5M	0.18%
96	XOMEXXON MOBIL CORP	17,664	$1.5M	0.18%
97	—DUN BRADST HLDG INC	100,000	$1.5M	0.18%
98	XLFISELECT SECTOR UTI SELECT SPDR	21,371	$1.5M	0.18%
99	MGKVANGUARD MEGA CAP GROWTH ETF	8,085	$1.5M	0.17%
100	QCOMQUALCOMM INC	11,438	$1.5M	0.17%

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