HOLLENCREST CAPITAL MANAGEMENT Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$834.5M
Holdings
337
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $114.4M |
QQQINVESCO QQQ TRUST | $99.0M |
UPSUNITED PARCEL SRVC CLASS B | $63.7M |
CRMSALESFORCE COM | $45.2M |
XLFITECHNOLOGY SELECT SECTOR SPDR | $26.1M |
VOOVANGUARD S&P 500 ETF | $24.3M |
—BLACK KNIGHT INC | $18.8M |
STTSELECT SECTOR HEALTH CARE SPDR | $18.3M |
—FIDELITY NATL INFO | $16.0M |
AAPLAPPLE INC | $14.9M |
—BLACKROCK MUNIYIELD CALI | $12.0M |
XLFISELECT STR FINANCIAL SELECT SP | $11.7M |
—SPDR FUND CONSUMER STAPLES ETF | $11.3M |
4I1PHILIP MORRIS INTL | $10.4M |
—FNFV GROUP | $9.8M |
AMZNAMAZON.COM INC | $9.5M |
IHIISHARES US MEDICAL DEVICES ETF | $7.7M |
IGSBISHARES TR IS 1 5 YR IN GR CR | $7.4M |
EWGISHARES MSCI GERMANY ETF | $6.7M |
—BLACKROCK MUNIYIELD CALI | $6.5M |
MSFTMICROSOFT CORP | $6.3M |
PMBSPIMCO ACTIVE BOND ETF | $6.1M |
—ATOMERA INC 00500 | $5.4M |
ONEQFID NDQ COMP EC ETF DV | $5.2M |
CEFSPROTT PHYSICAL GOLD & S | $5.2M |
IWBISHARES RUSSELL 1000 ETF | $5.2M |
—BLACKROCK MUNICIPAL INCO | $5.2M |
BBBLACKBERRY LTD F | $4.8M |
VUGVANGUARD INDEX FUNDS VANGUARD | $4.6M |
INTCINTEL CORP | $4.5M |
USBU S BANCORP | $4.5M |
VIGVANGUARD DIVIDEND APPRECIATION | $4.4M |
—SPDR DOUBLELINE TTL RTRN TTCL | $4.3M |
—CANNAE HOLDINGS INC | $4.1M |
OEFISHARES S&P 100 INDEXFUND | $3.9M |
OKEONEOK INC | $3.8M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $3.8M |
ABXBARRICK GOLD CORP F | $3.7M |
BACBANK OF AMERICA CORP | $3.6M |
BWXSPDR BLMBRG BRCLY INV GR FLTN | $3.6M |
AGGISHARES CORE US AGGREGATE BOND | $3.5M |
—SPDR S&P DIVIDEND ETF | $3.5M |
IUSGISHARES CORE US GROWTH ETF | $3.3M |
EFAISHARES MSCI EAFE ETF | $3.3M |
MOALTRIA GROUP INC | $3.0M |
KOTHE COCA-COLA CO | $2.8M |
IWMISHARES RUSSELL 2000 ETF | $2.8M |
COSTCOSTCO WHOLESALE CO | $2.8M |
METAFACEBOOK INC CLASS A | $2.7M |
—VANECK VECTORS JUNIOR GOLD MIN | $2.7M |
ARKKARK INNOVATION ETF | $2.7M |
PFEPFIZER INC | $2.7M |
TSLATESLA INC | $2.6M |
SSRMS S R MINING INC F | $2.5M |
—ALPHABET INC. CLASS C | $2.5M |
VVISA INC CLASS A | $2.5M |
—VANECK VECTORS RUSSIA ETF | $2.5M |
KWEBKRANESHARES CSI CHINA INTERNET | $2.4M |
SCHXSCHWAB US LARGE CAP ETF IV | $2.4M |
MGMMGM RESORTS INTL | $2.3M |
BRK/BBERKSHIRE HATHAWAY B NEW CLASS | $2.3M |
BNDXVANGUARD TOTAL INTERNATL BND E | $2.1M |
—ALPHABET INC. CLASS A | $2.0M |
LDURPIMCO ENHANCED SHRT MATURTY AC | $2.0M |
PDXPIMCO ENRG TCTCL CRT OPP | $2.0M |
DISWALT DISNEY CO | $1.9M |
XLFIENERGY SELECT SECTOR SPDR ETF | $1.9M |
IMABlackrock Health Sciences Trus | $1.8M |
—JPMORGAN CHASE & CO | $1.8M |
IWRISHARES RUSSELL MID CAP ETF | $1.8M |
IEMGISHARES CORE MSCI EMERGING ETF | $1.7M |
—BLACKROCK CALIFORNIA MUN | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
JNJJOHNSON & JOHNSON | $1.6M |
CZRCAESARS ENTMT INC NEW | $1.6M |
MGKVANGUARD MEGA CAP GROWTH ETF | $1.5M |
BABAALIBABA GROUP HOLDING F SPONSO | $1.5M |
TRVCCITIGROUP INC | $1.4M |
—VANGUARD SCOTTSDALE FUNDS VANG | $1.3M |
KRKROGER CO | $1.3M |
IWVISHARES RUSSELL 3000 ETF | $1.3M |
XLFISELECT SECTOR UTI SELECT SPDR | $1.3M |
NKENIKE INC CLASS B | $1.2M |
WMTWALMART INC | $1.2M |
ISRGINTUITIVE SURGICAL | $1.2M |
SIEBSIEMENS A G F SPONSORED ADR 1 | $1.2M |
PHYSSPROTT PHYSICAL GOLD ETV | $1.2M |
VXUSVANGUARD TOTAL INTERNTL STOCK | $1.2M |
—BARCLAYS IPTH SRS B S&P SHRT T | $1.2M |
HDHOME DEPOT INC | $1.2M |
ABBVABBVIE INC | $1.2M |
—SPDR S&P HEALTH CARE EQUIPMENT | $1.2M |
NVDANVIDIA CORP | $1.1M |
TSNTYSON FOODS INC CLASS A | $1.1M |
—INVESCO CALIFORNIA VALUE MUNIC | $1.1M |
NEMNEWMONT CORP | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
EEMISHARES MSCI EMERGING MARKETS | $1.0M |
LVSLAS VEGAS SANDS CORP | $1.0M |
VCRVANGUARD CONSUMER STAPLES ETF | $1.0M |
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