HOLLENCREST CAPITAL MANAGEMENT Q2 2025 Filing
Filed August 18, 2025
Portfolio Value
$2.4T
Holdings
1,094
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 624,082 | $354.5B | 15.05% | |
| 2 | AAPLAPPLE INC | 1,043,914 | $214.2B | 9.09% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 271,141 | $167.5B | 7.11% | |
| 4 | NDQINVESCO QQQ TRUST SERIES I | 184,740 | $101.9B | 4.33% | |
| 5 | QQQMINVESCO NASDAQ 100 ETF | 428,366 | $97.3B | 4.13% | |
| 6 | MSFTMICROSOFT CORP COM | 151,727 | $75.5B | 3.20% | Call |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 95 | $69.2B | 2.94% | |
| 8 | COSTCOSTCO WHSL CORP NEW COM | 68,535 | $67.8B | 2.88% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 317,081 | $55.9B | 2.37% | |
| 10 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 180,389 | $45.7B | 1.94% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 71,167 | $44.2B | 1.88% | |
| 12 | UNHUNITEDHEALTH GROUP INC COM | 136,156 | $42.5B | 1.80% | Call |
| 13 | MAMASTERCARD INCORPORATED CL A | 71,739 | $40.3B | 1.71% | |
| 14 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 59,220 | $39.3B | 1.67% | |
| 15 | VVISA INC COM CL A | 109,660 | $38.9B | 1.65% | |
| 16 | GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1,102,017 | $38.7B | 1.65% | |
| 17 | GQ9SPDR GOLD SHARES | 122,918 | $37.5B | 1.59% | Call |
| 18 | UPSUNITED PARCEL SERVICE INC CL B | 369,786 | $37.3B | 1.58% | |
| 19 | HDHOME DEPOT INC COM | 101,667 | $37.3B | 1.58% | |
| 20 | CRMSALESFORCE INC COM | 127,113 | $34.7B | 1.47% | |
| 21 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 231,405 | $28.4B | 1.21% | |
| 22 | CITHE CIGNA GROUP COM | 71,834 | $23.7B | 1.01% | |
| 23 | VTIVANGUARD TOTAL STOCK MARKET ETF | 73,366 | $22.3B | 0.95% | |
| 24 | 4I1PHILIP MORRIS INTL INC COM | 121,416 | $22.1B | 0.94% | |
| 25 | TSLATESLA INC COM | 64,495 | $20.5B | 0.87% | |
| 26 | AMZNAMAZON COM INC COM | 84,749 | $18.6B | 0.79% | Call |
| 27 | JPMJPMORGAN CHASE & CO. COM | 62,983 | $18.3B | 0.78% | |
| 28 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,354,839 | $16.6B | 0.70% | |
| 29 | ULTAULTA BEAUTY INC COM | 34,163 | $16.0B | 0.68% | |
| 30 | TJXTJX COS INC NEW COM | 123,479 | $15.2B | 0.65% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 30,386 | $14.8B | 0.63% | |
| 32 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 260,977 | $14.6B | 0.62% | |
| 33 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 178,361 | $14.3B | 0.61% | |
| 34 | NVDANVIDIA CORPORATION COM | 89,428 | $14.1B | 0.60% | Call |
| 35 | OKEONEOK INC NEW COM | 151,448 | $12.4B | 0.52% | |
| 36 | AMATAPPLIED MATLS INC COM | 66,975 | $12.3B | 0.52% | |
| 37 | PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 468,132 | $11.5B | 0.49% | |
| 38 | SPYMSPDR PORTFOLIO S&P 500 ETF | 153,563 | $11.2B | 0.47% | |
| 39 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 354,014 | $10.7B | 0.45% | |
| 40 | SYKSTRYKER CORPORATION COM | 25,287 | $10.0B | 0.42% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 52,322 | $9.3B | 0.39% | Call |
| 42 | VUGVANGUARD GROWTH ETF | 20,890 | $9.2B | 0.39% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INC CL A | 60,390 | $8.2B | 0.35% | Call |
| 44 | GDXJVANECK JUNIOR GOLD MINERS ETF | 119,862 | $8.1B | 0.34% | |
| 45 | AZOAUTOZONE INC COM | 2,156 | $8.0B | 0.34% | |
| 46 | VGKVANGUARD FTSE EUROPE ETF | 97,742 | $7.6B | 0.32% | |
| 47 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 36,372 | $7.4B | 0.32% | |
| 48 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 50,461 | $6.8B | 0.29% | |
| 49 | AEMAGNICO EAGLE MINES LTD COM | 55,906 | $6.6B | 0.28% | |
| 50 | METAMETA PLATFORMS INC CL A | 8,082 | $6.0B | 0.25% | |
| 51 | PANWPALO ALTO NETWORKS INC COM | 29,024 | $5.9B | 0.25% | Call |
| 52 | AVGOBROADCOM INC COM | 20,508 | $5.7B | 0.24% | |
| 53 | MCDMCDONALDS CORP COM | 18,794 | $5.5B | 0.23% | |
| 54 | FISFIDELITY NATL INFORMATION SVCS COM | 65,006 | $5.3B | 0.22% | |
| 55 | DAYDAYFORCE INC COM | 88,949 | $4.9B | 0.21% | |
| 56 | MOALTRIA GROUP INC COM | 83,218 | $4.9B | 0.21% | |
| 57 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 205,149 | $4.5B | 0.19% | |
| 58 | NFLXNETFLIX INC COM | 3,213 | $4.3B | 0.18% | Call |
| 59 | BACBANK AMERICA CORP COM | 88,178 | $4.2B | 0.18% | Call |
| 60 | SCHXSCHWAB U.S. LARGE-CAP ETF | 168,194 | $4.1B | 0.17% | |
| 61 | LOWLOWES COS INC COM | 18,069 | $4.0B | 0.17% | |
| 62 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 60,000 | $3.8B | 0.16% | |
| 63 | AAALCOA CORP COM | 128,965 | $3.8B | 0.16% | |
| 64 | VDEVANGUARD ENERGY ETF | 31,912 | $3.8B | 0.16% | |
| 65 | KLACKLA CORP COM NEW | 4,188 | $3.8B | 0.16% | |
| 66 | CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 138,801 | $3.6B | 0.15% | |
| 67 | PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 73,013 | $3.6B | 0.15% | |
| 68 | NEMNEWMONT CORP COM | 58,947 | $3.4B | 0.15% | |
| 69 | GDXVANECK GOLD MINERS ETF | 63,895 | $3.3B | 0.14% | |
| 70 | GEVGE VERNOVA INC COM | 6,230 | $3.3B | 0.14% | |
| 71 | AQLTISHARES CORE MSCI EAFE ETF | 39,295 | $3.3B | 0.14% | |
| 72 | TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 82,391 | $3.2B | 0.14% | |
| 73 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 53,691 | $3.2B | 0.14% | |
| 74 | AUANGLOGOLD ASHANTI PLC COM SHS | 70,333 | $3.2B | 0.14% | |
| 75 | ATOMATOMERA INC COM | 633,463 | $3.2B | 0.14% | Call |
| 76 | CCOCAMECO CORP COM | 42,191 | $3.1B | 0.13% | |
| 77 | MQ8MAG SILVER CORP COM | 143,688 | $3.0B | 0.13% | |
| 78 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 55,959 | $3.0B | 0.13% | |
| 79 | EWEDWARDS LIFESCIENCES CORP COM | 36,121 | $2.8B | 0.12% | |
| 80 | EWGISHARES MSCI GERMANY ETF | 65,642 | $2.8B | 0.12% | Call |
| 81 | CDECOEUR MNG INC COM NEW | 304,348 | $2.7B | 0.11% | |
| 82 | CNNECANNAE HLDGS INC COM | 128,436 | $2.7B | 0.11% | |
| 83 | GEGE AEROSPACE COM NEW | 10,205 | $2.6B | 0.11% | |
| 84 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 26,042 | $2.6B | 0.11% | |
| 85 | ADBEADOBE INC COM | 6,304 | $2.4B | 0.10% | |
| 86 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,463 | $2.4B | 0.10% | |
| 87 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 15,679 | $2.4B | 0.10% | |
| 88 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 225,446 | $2.3B | 0.10% | |
| 89 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 24,836 | $2.3B | 0.10% | |
| 90 | XOMEXXON MOBIL CORP COM | 21,227 | $2.3B | 0.10% | |
| 91 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 84,915 | $2.2B | 0.09% | |
| 92 | XLEENERGY SELECT SECTOR SPDR FUND | 24,882 | $2.1B | 0.09% | |
| 93 | AXONAXON ENTERPRISE INC COM | 2,480 | $2.1B | 0.09% | |
| 94 | AGNCAGNC INVT CORP COM | 220,950 | $2.0B | 0.09% | |
| 95 | WMTWALMART INC COM | 20,741 | $2.0B | 0.09% | |
| 96 | URNMSPROTT URANIUM MINERS ETF | 42,075 | $2.0B | 0.09% | |
| 97 | HWMHOWMET AEROSPACE INC COM | 10,757 | $2.0B | 0.09% | |
| 98 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 49,903 | $2.0B | 0.08% | |
| 99 | IWMISHARES RUSSELL 2000 ETF | 9,202 | $2.0B | 0.08% | |
| 100 | FCXFREEPORT-MCMORAN INC CL B | 45,133 | $2.0B | 0.08% |
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