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 |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD SHORT-TERM BOND ETF | 24,592 | $1.9B | 0.08% | |
| 102 | BBARRICK MNG CORP COM SHS | 91,329 | $1.9B | 0.08% | |
| 103 | BXBLACKSTONE INC COM | 12,691 | $1.9B | 0.08% | |
| 104 | SBUXSTARBUCKS CORP COM | 20,393 | $1.9B | 0.08% | |
| 105 | VISVANGUARD INDUSTRIALS ETF | 6,393 | $1.8B | 0.08% | |
| 106 | XLUUTILITIES SELECT SECTOR SPDR FUND | 21,576 | $1.8B | 0.07% | |
| 107 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 24,754 | $1.7B | 0.07% | |
| 108 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20,270 | $1.7B | 0.07% | |
| 109 | SDYSPDR S&P DIVIDEND ETF | 12,267 | $1.7B | 0.07% | |
| 110 | VXFVANGUARD EXTENDED MARKET ETF | 8,486 | $1.6B | 0.07% | |
| 111 | FEZSPDR EURO STOXX 50 ETF | 26,608 | $1.6B | 0.07% | |
| 112 | HLHECLA MNG CO COM | 247,177 | $1.5B | 0.06% | |
| 113 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,000 | $1.5B | 0.06% | |
| 114 | EFAISHARES MSCI EAFE ETF | 16,334 | $1.5B | 0.06% | |
| 115 | CEGCONSTELLATION ENERGY CORP COM | 4,501 | $1.5B | 0.06% | Call |
| 116 | SPMEURAMERICAS GOLD AND SILVER CORP COM | 1,787,017 | $1.4B | 0.06% | |
| 117 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 21,891 | $1.4B | 0.06% | |
| 118 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 7,850 | $1.4B | 0.06% | |
| 119 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 17,314 | $1.4B | 0.06% | |
| 120 | USRTISHARES CORE U.S. REIT ETF | 23,948 | $1.4B | 0.06% | |
| 121 | MFCMANULIFE FINL CORP COM | 40,786 | $1.3B | 0.06% | |
| 122 | XTNSPDR S&P TRANSPORTATION ETF | 16,000 | $1.3B | 0.05% | |
| 123 | ORCLORACLE CORP COM | 5,804 | $1.3B | 0.05% | |
| 124 | BBBLACKBERRY LTD COM | 274,780 | $1.3B | 0.05% | |
| 125 | MIGASTRATEGY INC CL A NEW | 3,010 | $1.2B | 0.05% | Call |
| 126 | TLTISHARES 20 YEAR TREASURY BOND ETF | 13,763 | $1.2B | 0.05% | |
| 127 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,873 | $1.2B | 0.05% | |
| 128 | IVWISHARES S&P 500 GROWTH ETF | 10,645 | $1.2B | 0.05% | |
| 129 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,421 | $1.1B | 0.05% | |
| 130 | URIUNITED RENTALS INC COM | 1,499 | $1.1B | 0.05% | |
| 131 | RBLXROBLOX CORP CL A | 10,618 | $1.1B | 0.05% | Put |
| 132 | WMBWILLIAMS COS INC COM | 17,771 | $1.1B | 0.05% | |
| 133 | BKNGBOOKING HOLDINGS INC COM | 192 | $1.1B | 0.05% | |
| 134 | ABBVABBVIE INC COM | 5,985 | $1.1B | 0.05% | |
| 135 | AMGNAMGEN INC COM | 3,972 | $1.1B | 0.05% | |
| 136 | PAASPAN AMERN SILVER CORP COM | 38,701 | $1.1B | 0.05% | |
| 137 | CVXCHEVRON CORP NEW COM | 7,626 | $1.1B | 0.05% | |
| 138 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,033 | $1.1B | 0.05% | |
| 139 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 21,220 | $1.1B | 0.05% | |
| 140 | KDPKEURIG DR PEPPER INC COM | 32,000 | $1.1B | 0.04% | |
| 141 | KRKROGER CO COM | 14,190 | $1.0B | 0.04% | |
| 142 | CRCLCIRCLE INTERNET GROUP INC COM CL A | 5,503 | $997.6M | 0.04% | |
| 143 | JNJJOHNSON & JOHNSON COM | 6,382 | $974.9M | 0.04% | |
| 144 | IJHISHARES CORE S&P MID-CAP ETF | 15,179 | $941.4M | 0.04% | |
| 145 | EXGEATON VANCE TAX ADVT DIV INCM COM | 37,855 | $912.3M | 0.04% | |
| 146 | SILGLOBAL X SILVER MINERS ETF | 18,591 | $895.0M | 0.04% | |
| 147 | TRVCCITIGROUP INC COM NEW | 10,513 | $894.9M | 0.04% | |
| 148 | PGPROCTER AND GAMBLE CO COM | 5,493 | $875.1M | 0.04% | |
| 149 | TUR*ISHARES MSCI TURKEY ETF | 26,300 | $848.4M | 0.04% | |
| 150 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 78,421 | $847.7M | 0.04% | |
| 151 | AGQPROSHARES ULTRAPRO SHORT QQQ | 42,603 | $833.7M | 0.04% | |
| 152 | EWWISHARES MSCI MEXICO ETF | 13,660 | $827.3M | 0.04% | |
| 153 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,861 | $817.9M | 0.03% | |
| 154 | DBDEUTSCHE BANK A G NAMEN AKT | 27,216 | $796.9M | 0.03% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,561 | $795.0M | 0.03% | Call |
| 156 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,851 | $788.6M | 0.03% | |
| 157 | FVIFORTUNA MNG CORP COM NEW | 118,357 | $774.1M | 0.03% | |
| 158 | IWBISHARES RUSSELL 1000 ETF | 2,208 | $749.8M | 0.03% | |
| 159 | IWVISHARES RUSSELL 3000 ETF | 2,116 | $742.7M | 0.03% | |
| 160 | DISDISNEY WALT CO COM | 5,460 | $677.1M | 0.03% | |
| 161 | LLYELI LILLY & CO COM | 867 | $675.9M | 0.03% | |
| 162 | VSTVISTRA CORP COM | 3,381 | $655.3M | 0.03% | Call |
| 163 | QCOMQUALCOMM INC COM | 3,910 | $622.7M | 0.03% | |
| 164 | AMDADVANCED MICRO DEVICES INC COM | 4,362 | $619.0M | 0.03% | |
| 165 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 55,063 | $615.1M | 0.03% | |
| 166 | HUMHUMANA INC COM | 2,500 | $611.2M | 0.03% | |
| 167 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 40,611 | $601.0M | 0.03% | |
| 168 | CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 11,904 | $600.4M | 0.03% | |
| 169 | BCCCGLOBAL X MSCI GREECE ETF | 10,333 | $599.7M | 0.03% | |
| 170 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 42,866 | $596.3M | 0.03% | |
| 171 | SVMSILVERCORP METALS INC COM | 140,900 | $594.6M | 0.03% | |
| 172 | EIXEDISON INTL COM | 11,523 | $594.6M | 0.03% | |
| 173 | SHELSHELL PLC SPON ADS | 8,377 | $589.8M | 0.03% | |
| 174 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 28,091 | $583.5M | 0.02% | |
| 175 | GSGOLDMAN SACHS GROUP INC COM | 820 | $580.2M | 0.02% | |
| 176 | VLOVALERO ENERGY CORP COM | 4,280 | $575.3M | 0.02% | |
| 177 | IWRISHARES RUSSELL MIDCAP ETF | 6,120 | $562.9M | 0.02% | |
| 178 | TSNTYSON FOODS INC CL A | 10,000 | $559.4M | 0.02% | |
| 179 | GABGABELLI EQUITY TR INC COM | 95,533 | $556.0M | 0.02% | |
| 180 | CSCOCISCO SYS INC COM | 7,671 | $532.2M | 0.02% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,315 | $524.3M | 0.02% | |
| 182 | NUENUCOR CORP COM | 4,000 | $518.2M | 0.02% | |
| 183 | CATCATERPILLAR INC COM | 1,318 | $511.5M | 0.02% | |
| 184 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 10,595 | $508.2M | 0.02% | |
| 185 | IPINTERNATIONAL PAPER CO COM | 10,800 | $505.8M | 0.02% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,215 | $492.6M | 0.02% | |
| 187 | COINCOINBASE GLOBAL INC COM CL A | 1,405 | $492.4M | 0.02% | |
| 188 | PEPPEPSICO INC COM | 3,693 | $487.6M | 0.02% | |
| 189 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 40,672 | $485.2M | 0.02% | |
| 190 | NEENEXTERA ENERGY INC COM | 6,977 | $484.3M | 0.02% | |
| 191 | EWIISHARES MSCI ITALY ETF | 10,000 | $481.4M | 0.02% | |
| 192 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 11,339 | $479.4M | 0.02% | |
| 193 | WIWWESTERN AST INFL LKD OPP & INM COM | 53,842 | $471.7M | 0.02% | |
| 194 | SSRMSSR MINING IN COM | 36,859 | $470.6M | 0.02% | |
| 195 | COPCONOCOPHILLIPS COM | 5,241 | $470.3M | 0.02% | |
| 196 | MNSTMONSTER BEVERAGE CORP NEW COM | 7,377 | $462.1M | 0.02% | |
| 197 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 36,938 | $452.1M | 0.02% | |
| 198 | ETOEATON VANCE TAX-ADVANTAGED GLO COM | 16,365 | $445.0M | 0.02% | |
| 199 | FFORD MTR CO COM | 40,960 | $444.4M | 0.02% | |
| 200 | IJRISHARES CORE S&P SMALL CAP ETF | 4,049 | $442.5M | 0.02% |