HOLLENCREST CAPITAL MANAGEMENT Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$2.3B

Holdings

1,058

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,058 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD S&P 500 ETF	650,137	$325.0M	14.23%
2	AAPLAPPLE INC	1,068,635	$225.0M	9.85%
3	SPMEURAMERICAS GOLD AND SILVER CORP COM	905,428	$216.4M	9.47%
4	NDQINVESCO QQQ TRUST SERIES I	226,448	$107.0M	4.68%	Put
5	QQQMINVESCO NASDAQ 100 ETF	416,207	$82.0M	3.59%
6	MSFTMICROSOFT CORP COM	149,031	$66.0M	2.89%
7	GOOGLALPHABET INC CAP STK CL A	322,260	$58.0M	2.54%
8	UPSUNITED PARCEL SERVICE INC CL B	370,397	$50.0M	2.19%
9	TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	2,328,439	$49.0M	2.15%
10	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	192,182	$43.0M	1.88%
11	HDHOME DEPOT INC COM	101,847	$35.0M	1.53%
12	CRMSALESFORCE INC COM	127,027	$32.0M	1.40%
13	MAMASTERCARD INCORPORATED CL A	71,747	$31.0M	1.36%
14	COWZPACER US CASH COWS 100 ETF	529,238	$28.0M	1.23%
15	VVISA INC COM CL A	110,391	$28.0M	1.23%
16	CITHE CIGNA GROUP COM	71,834	$23.0M	1.01%
17	IWMISHARES RUSSELL 2000 ETF	112,339	$22.0M	0.96%
18	VTIVANGUARD TOTAL STOCK MARKET ETF	78,676	$21.0M	0.92%
19	PPLTABRDN PHYSICAL PLATINUM SHARES ETF	217,880	$19.0M	0.83%
20	AMZNAMAZON COM INC COM	89,453	$17.2M	0.75%	Call
21	AMATAPPLIED MATLS INC COM	66,703	$15.0M	0.66%
22	JPMJPMORGAN CHASE & CO. COM	71,464	$14.0M	0.61%	Call
23	ULTAULTA BEAUTY INC COM	34,163	$13.0M	0.57%
24	TJXTJX COS INC NEW COM	122,478	$13.0M	0.57%
25	PSLV/USPROTT PHYSICAL SILVER TR TR UNIT	1,327,327	$13.0M	0.57%
26	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	188,633	$13.0M	0.57%
27	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	33,746	$13.0M	0.57%
28	NVDANVIDIA CORPORATION COM	105,183	$12.3M	0.54%	Call
29	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	260,850	$12.0M	0.53%
30	OKEONEOK INC NEW COM	151,448	$12.0M	0.53%
31	TSLATESLA INC COM	63,021	$12.0M	0.53%
32	SPYMSPDR PORTFOLIO S&P 500 ETF	174,763	$11.0M	0.48%
33	XLBMATERIALS SELECT SECTOR SPDR FUND	127,635	$11.0M	0.48%
34	4I1PHILIP MORRIS INTL INC COM	117,474	$11.0M	0.48%
35	MUCBLACKROCK MUNIHLDNGS CALI QLTY COM	927,777	$10.0M	0.44%
36	GOOGALPHABET INC CAP STK CL C	53,495	$9.0M	0.39%
37	SYKSTRYKER CORPORATION COM	25,436	$8.0M	0.35%
38	PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	330,777	$7.0M	0.31%
39	SPXLDIREXION DAILY S&P 500 BULL 3X SHARES	52,216	$7.0M	0.31%
40	VUGVANGUARD GROWTH ETF	20,696	$7.0M	0.31%
41	VIGVANGUARD DIVIDEND APPRECIATION ETF	35,630	$6.0M	0.26%
42	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	55,205	$6.0M	0.26%
43	OEFISHARES S&P 100 ETF	25,169	$6.0M	0.26%
44	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	313,460	$6.0M	0.26%
45	VGKVANGUARD FTSE EUROPE ETF	97,400	$6.0M	0.26%
46	AAALCOA CORP COM	138,365	$5.4M	0.24%	Call
47	BMRAUSDBIOMERICA INC COM NEW	11,600	$5.1M	0.22%
48	PANWPALO ALTO NETWORKS INC COM	14,860	$4.4M	0.19%	Call
49	FISFIDELITY NATL INFORMATION SVCS COM	65,004	$4.0M	0.18%
50	DAYDAYFORCE INC COM	88,949	$4.0M	0.18%
51	MCDMCDONALDS CORP COM	18,906	$4.0M	0.18%
52	GDXJVANECK JUNIOR GOLD MINERS ETF	76,775	$3.0M	0.13%
53	VDEVANGUARD ENERGY ETF	31,185	$3.0M	0.13%
54	LOWLOWES COS INC COM	18,069	$3.0M	0.13%
55	AEMAGNICO EAGLE MINES LTD COM	54,689	$3.0M	0.13%
56	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	63,027	$3.0M	0.13%
57	SCHXSCHWAB U.S. LARGE-CAP ETF	56,086	$3.0M	0.13%
58	BFKBLACKROCK MUN INCOME TR SH BEN INT	301,465	$3.0M	0.13%
59	EWEDWARDS LIFESCIENCES CORP COM	36,121	$3.0M	0.13%
60	CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	117,832	$3.0M	0.13%
61	MOALTRIA GROUP INC COM	76,595	$3.0M	0.13%
62	BACBANK AMERICA CORP COM	87,513	$3.0M	0.13%
63	IUSGISHARES CORE S&P U.S. GROWTH ETF	24,795	$3.0M	0.13%
64	ADBEADOBE INC COM	6,356	$3.0M	0.13%
65	METAMETA PLATFORMS INC CL A	6,930	$2.5M	0.11%	Call
66	ATOMATOMERA INC COM	724,978	$2.0M	0.09%	Call
67	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	27,506	$2.0M	0.09%
68	XOMEXXON MOBIL CORP COM	22,123	$2.0M	0.09%
69	URNMSPROTT URANIUM MINERS ETF	42,980	$2.0M	0.09%
70	NEMNEWMONT CORP COM	54,748	$2.0M	0.09%
71	CCOCAMECO CORP COM	40,825	$2.0M	0.09%
72	FCXFREEPORT-MCMORAN INC CL B	45,283	$2.0M	0.09%
73	BSVVANGUARD SHORT-TERM BOND ETF	31,391	$2.0M	0.09%
74	AGNCAGNC INVT CORP COM	221,160	$2.0M	0.09%	Call
75	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	52,085	$2.0M	0.09%
76	CNNECANNAE HLDGS INC COM	128,436	$2.0M	0.09%
77	AQLTISHARES CORE MSCI EAFE ETF	39,156	$2.0M	0.09%
78	AGGISHARES CORE U.S. AGGREGATE BOND ETF	26,532	$2.0M	0.09%
79	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	56,433	$2.0M	0.09%
80	NFLXNETFLIX INC COM	1,809	$1.2M	0.05%	Call
81	WMTWALMART INC COM	25,203	$1.1M	0.05%	Call
82	DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS	3,000	$1.0M	0.04%
83	PLTRPALANTIR TECHNOLOGIES INC CL A	47,804	$1.0M	0.04%
84	BXBLACKSTONE INC COM	11,967	$1.0M	0.04%
85	ISRGINTUITIVE SURGICAL INC COM NEW	4,344	$1.0M	0.04%
86	AMDADVANCED MICRO DEVICES INC COM	8,004	$1.0M	0.04%
87	EFAISHARES MSCI EAFE ETF	16,318	$1.0M	0.04%
88	DISDISNEY WALT CO COM	13,444	$1.0M	0.04%
89	EWGISHARES MSCI GERMANY ETF	48,265	$1.0M	0.04%
90	TLTISHARES 20 YEAR TREASURY BOND ETF	15,683	$1.0M	0.04%
91	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	20,176	$1.0M	0.04%
92	XLEENERGY SELECT SECTOR SPDR FUND	19,456	$1.0M	0.04%
93	JNJJOHNSON & JOHNSON COM	7,408	$1.0M	0.04%
94	IJRISHARES CORE S&P SMALL CAP ETF	12,291	$1.0M	0.04%
95	IWVISHARES RUSSELL 3000 ETF	3,596	$1.0M	0.04%
96	GDXVANECK GOLD MINERS ETF	50,375	$1.0M	0.04%
97	XLUUTILITIES SELECT SECTOR SPDR FUND	21,371	$1.0M	0.04%
98	BBBLACKBERRY LTD COM	499,559	$1.0M	0.04%
99	KDPKEURIG DR PEPPER INC COM	38,541	$1.0M	0.04%
100	IEFISHARES 7-10 YEAR TREASURY BOND ETF	21,352	$1.0M	0.04%

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