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 |
|---|---|---|---|---|---|
| 201 | UHSUNIVERSAL HLTH SVCS INC CL B | 2,386 | $432.2M | 0.02% | |
| 202 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,221 | $431.4M | 0.02% | |
| 203 | AIGAMERICAN INTL GROUP INC COM NEW | 5,013 | $429.1M | 0.02% | |
| 204 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 6,328 | $424.1M | 0.02% | |
| 205 | LRCXLAM RESEARCH CORP COM NEW | 4,232 | $412.0M | 0.02% | |
| 206 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 8,000 | $411.8M | 0.02% | |
| 207 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,117 | $405.7M | 0.02% | |
| 208 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,071 | $403.1M | 0.02% | |
| 209 | EWZISHARES MSCI BRAZIL ETF | 13,740 | $396.4M | 0.02% | |
| 210 | KCCAKRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | 25,000 | $388.0M | 0.02% | |
| 211 | TXNTEXAS INSTRS INC COM | 1,848 | $383.6M | 0.02% | |
| 212 | VNOVORNADO RLTY TR SH BEN INT | 10,000 | $382.4M | 0.02% | |
| 213 | BANCBANC OF CALIFORNIA INC COM | 85,954 | $380.3M | 0.02% | |
| 214 | MRKMERCK & CO INC COM | 4,788 | $379.0M | 0.02% | |
| 215 | IMGIAMGOLD CORP COM | 51,298 | $377.0M | 0.02% | |
| 216 | DVADAVITA INC COM | 2,639 | $375.9M | 0.02% | |
| 217 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,603 | $372.8M | 0.02% | |
| 218 | CMGCHIPOTLE MEXICAN GRILL INC COM | 6,550 | $367.8M | 0.02% | Call |
| 219 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 5,379 | $360.7M | 0.02% | |
| 220 | GDRXGOODRX HLDGS INC COM CL A | 70,860 | $352.9M | 0.01% | |
| 221 | WULFTERAWULF INC COM | 79,900 | $350.0M | 0.01% | |
| 222 | AGIALAMOS GOLD INC NEW COM CL A | 12,600 | $334.7M | 0.01% | |
| 223 | KHCKRAFT HEINZ CO COM | 12,920 | $333.6M | 0.01% | |
| 224 | VRSNVERISIGN INC COM | 1,150 | $332.1M | 0.01% | |
| 225 | MUXMCEWEN INC. COM NEW | 34,243 | $329.1M | 0.01% | |
| 226 | PEOEXELON CORP COM | 7,500 | $325.6M | 0.01% | |
| 227 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,403 | $320.3M | 0.01% | |
| 228 | IWFISHARES RUSSELL 1000 GROWTH ETF | 749 | $318.0M | 0.01% | |
| 229 | TSCOTRACTOR SUPPLY CO COM | 5,998 | $316.5M | 0.01% | |
| 230 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 12,580 | $314.9M | 0.01% | |
| 231 | SHOPSHOPIFY INC CL A SUB VTG SHS | 2,725 | $314.3M | 0.01% | |
| 232 | INTCINTEL CORP COM | 13,981 | $313.2M | 0.01% | |
| 233 | GMGENERAL MTRS CO COM | 6,200 | $305.1M | 0.01% | |
| 234 | ADIANALOG DEVICES INC COM | 1,255 | $298.7M | 0.01% | |
| 235 | NVONOVO-NORDISK A S ADR | 4,305 | $297.1M | 0.01% | |
| 236 | MCKMCKESSON CORP COM | 400 | $293.1M | 0.01% | |
| 237 | PGRPROGRESSIVE CORP COM | 1,089 | $290.6M | 0.01% | |
| 238 | MRSHMARSH & MCLENNAN COS INC COM | 1,322 | $289.0M | 0.01% | |
| 239 | MUMICRON TECHNOLOGY INC COM | 2,313 | $285.1M | 0.01% | Call |
| 240 | MMM3M CO COM | 1,867 | $284.2M | 0.01% | |
| 241 | RGLDROYAL GOLD INC COM | 1,589 | $282.6M | 0.01% | |
| 242 | VBRVANGUARD SMALL CAP VALUE ETF | 1,421 | $277.1M | 0.01% | |
| 243 | SPOTSPOTIFY TECHNOLOGY S A SHS | 360 | $276.2M | 0.01% | |
| 244 | EQXEQUINOX GOLD CORP COM | 46,998 | $270.2M | 0.01% | |
| 245 | BPBP PLC SPONSORED ADR | 9,000 | $269.4M | 0.01% | |
| 246 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,927 | $267.2M | 0.01% | |
| 247 | WDFCWD 40 CO COM | 1,171 | $267.1M | 0.01% | |
| 248 | APOAPOLLO GLOBAL MGMT INC COM | 1,880 | $266.7M | 0.01% | |
| 249 | EIDOISHARES MSCI INDONESIA ETF | 15,000 | $264.4M | 0.01% | |
| 250 | TAT&T INC COM | 9,132 | $264.3M | 0.01% | |
| 251 | TROWPRICE T ROWE GROUP INC COM | 2,698 | $260.4M | 0.01% | |
| 252 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 20,380 | $259.2M | 0.01% | |
| 253 | MVTBLACKROCK MUNIVEST FD II INC COM | 24,958 | $257.6M | 0.01% | |
| 254 | ACHRARCHER AVIATION INC COM CL A | 23,600 | $256.1M | 0.01% | Call |
| 255 | SMCISUPER MICRO COMPUTER INC COM NEW | 5,224 | $256.0M | 0.01% | |
| 256 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 24,293 | $255.6M | 0.01% | |
| 257 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 21,260 | $253.4M | 0.01% | |
| 258 | DINOHF SINCLAIR CORP COM | 6,123 | $251.5M | 0.01% | |
| 259 | AAONAAON INC COM PAR $0.004 | 3,400 | $250.8M | 0.01% | Call |
| 260 | BABOEING CO COM | 1,196 | $250.6M | 0.01% | |
| 261 | AGQPROSHARES ULTRA SILVER | 5,262 | $249.9M | 0.01% | |
| 262 | MGCVANGUARD MEGA CAP ETF | 1,091 | $245.4M | 0.01% | |
| 263 | VFHVANGUARD FINANCIALS ETF | 1,899 | $241.7M | 0.01% | |
| 264 | ADPAUTOMATIC DATA PROCESSING INC COM | 781 | $240.9M | 0.01% | |
| 265 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 22,896 | $240.2M | 0.01% | |
| 266 | KRMNKARMAN HLDGS INC COMMON STOCK | 4,725 | $238.0M | 0.01% | |
| 267 | RYNRAYONIER INC COM | 10,509 | $233.1M | 0.01% | |
| 268 | AMTAMERICAN TOWER CORP NEW COM | 1,040 | $229.9M | 0.01% | |
| 269 | UBERUBER TECHNOLOGIES INC COM | 2,423 | $226.1M | 0.01% | |
| 270 | ARKBARK 21SHARES BITCOIN ETF BEN OF INT | 6,300 | $225.5M | 0.01% | |
| 271 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,353 | $225.3M | 0.01% | |
| 272 | SANBANCO SANTANDER S.A. ADR | 26,788 | $222.3M | 0.01% | |
| 273 | IBMINTERNATIONAL BUSINESS MACHS COM | 750 | $221.0M | 0.01% | |
| 274 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 19,519 | $220.4M | 0.01% | |
| 275 | ESQESQUIRE FINL HLDGS INC COM | 2,312 | $218.9M | 0.01% | |
| 276 | IBITISHARES BITCOIN TRUST ETF | 3,574 | $218.8M | 0.01% | Call |
| 277 | BLKBLACKROCK INC COM | 204 | $214.0M | 0.01% | |
| 278 | IVEISHARES S&P 500 VALUE ETF | 1,093 | $213.6M | 0.01% | |
| 279 | ABTABBOTT LABS COM | 1,564 | $212.7M | 0.01% | |
| 280 | VRTVERTIV HOLDINGS CO COM CL A | 1,655 | $212.5M | 0.01% | |
| 281 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 5,273 | $211.5M | 0.01% | |
| 282 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,335 | $210.6M | 0.01% | |
| 283 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 3,500 | $210.2M | 0.01% | |
| 284 | SLVISHARES SILVER TRUST | 6,173 | $202.5M | 0.01% | |
| 285 | NTRNUTRIEN LTD COM | 3,431 | $199.8M | 0.01% | |
| 286 | TWLOTWILIO INC CL A | 1,569 | $195.1M | 0.01% | |
| 287 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 5,449 | $193.8M | 0.01% | |
| 288 | ASMLASML HOLDING N V N Y REGISTRY SHS | 235 | $188.3M | 0.01% | |
| 289 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2,000 | $185.2M | 0.01% | |
| 290 | NOWSERVICENOW INC COM | 180 | $185.1M | 0.01% | |
| 291 | IIMINVESCO VALUE MUN INCOME TR COM | 15,839 | $184.4M | 0.01% | |
| 292 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 2,852 | $181.7M | 0.01% | |
| 293 | APPAPPLOVIN CORP COM CL A | 500 | $175.0M | 0.01% | |
| 294 | SNOWSNOWFLAKE INC COM SHS | 782 | $175.0M | 0.01% | |
| 295 | NRANRG ENERGY INC COM NEW | 1,087 | $174.6M | 0.01% | Call |
| 296 | MASMASCO CORP COM | 2,700 | $173.8M | 0.01% | |
| 297 | HOODROBINHOOD MKTS INC COM CL A | 1,828 | $171.2M | 0.01% | |
| 298 | NVDLGRANITESHARES 2X LONG NVDA DAILY ETF | 2,430 | $171.1M | 0.01% | |
| 299 | SEICSEI INVTS CO COM | 1,900 | $170.7M | 0.01% | |
| 300 | MYDBLACKROCK MUNIYIELD FD INC COM | 16,985 | $170.5M | 0.01% |