HOLLENCREST CAPITAL MANAGEMENT Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$792.0B
Holdings
320
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 324,164 | $115.8B | 14.62% | |
| 2 | QQQINVSC QQQ TRUST SRS 1 ETF | 315,669 | $84.4B | 10.65% | |
| 3 | UPSUNITED PARCEL SRVC CLASS B | 381,512 | $61.6B | 7.78% | |
| 4 | VOOVANGUARD S&P 500 ETF | 133,319 | $43.8B | 5.53% | |
| 5 | XLFITECHNOLOGY SELECT SECTOR SPDR | 227,381 | $27.0B | 3.41% | |
| 6 | STTSELECT SECTOR HEALTH CARE SPDR | 207,106 | $25.1B | 3.17% | |
| 7 | CRMSALESFORCE INC | 164,582 | $23.7B | 2.99% | |
| 8 | AAPLAPPLE INC | 123,547 | $17.1B | 2.16% | |
| 9 | —BLACKROCK MUNIHLDG CALIF | 1,378,703 | $14.8B | 1.87% | |
| 10 | PPLTABRDN PHYSICAL PLATINUM SHARES | 160,559 | $12.8B | 1.62% | |
| 11 | —BLACK KNIGHT INC | 183,944 | $11.9B | 1.50% | |
| 12 | QQQMINVESCO NASDAQ 100 ETF | 96,062 | $10.6B | 1.33% | |
| 13 | 4I1PHILIP MORRIS INTL | 120,064 | $10.0B | 1.26% | |
| 14 | —FIDELITY NATL FINL | 270,850 | $9.8B | 1.24% | |
| 15 | IMABLACKSTONE PRIVATE CREDI T FUN | 376,153 | $9.4B | 1.19% | |
| 16 | —PROSHARES SHORT QQQ ETF | 611,284 | $9.1B | 1.15% | |
| 17 | TSLATESLA INC | 32,853 | $8.7B | 1.10% | |
| 18 | OKEONEOK INC | 151,399 | $7.8B | 0.98% | |
| 19 | —ATOMERA INC | 718,592 | $7.3B | 0.92% | |
| 20 | —FIDELITY NATL INFO | 95,004 | $7.2B | 0.91% | |
| 21 | —PROSHARES SHORT S&P 500 ETF | 410,465 | $7.1B | 0.90% | |
| 22 | AMZNAMAZON.COM INC | 57,325 | $6.5B | 0.82% | |
| 23 | MSFTMICROSOFT CORP | 27,216 | $6.3B | 0.80% | |
| 24 | PDXPIMCO ENRG TCTCL CRT OPP | 455,777 | $6.2B | 0.78% | |
| 25 | ITOTISHARES TOTAL US STOCK MARKET | 73,053 | $5.8B | 0.73% | |
| 26 | BRK/BBERKSHIRE HATHAWAY CLASS B | 20,288 | $5.4B | 0.68% | |
| 27 | IGSBISHARES TR IS 1-5 YR IN GR CR | 107,864 | $5.3B | 0.67% | |
| 28 | EWGISHARES MSCI GERMANY ETF | 253,800 | $5.0B | 0.63% | |
| 29 | ONEQFIDELITY NASDAQ COMPOSITE IND | 120,810 | $5.0B | 0.63% | |
| 30 | —CERIDIAN H C M HOLDING I | 88,949 | $5.0B | 0.63% | |
| 31 | PMBSPIMCO ACTIVE BOND ETF | 54,710 | $4.9B | 0.62% | |
| 32 | VIGVANGUARD DIVIDEND APPRECIATION | 34,588 | $4.7B | 0.59% | |
| 33 | BACBANK OF AMERICA CORP | 152,733 | $4.6B | 0.58% | |
| 34 | CEFSPROTT PHYSICAL GOLD & S | 285,960 | $4.5B | 0.56% | |
| 35 | VUGVANGUARD INDEX FUNDS VANGUARD | 20,494 | $4.4B | 0.55% | |
| 36 | JPSTJP MORGAN ETF TRUST ULTRA-SHOR | 83,610 | $4.2B | 0.53% | |
| 37 | OEFISHARES S&P 100 INDEXFUND | 25,169 | $4.1B | 0.52% | |
| 38 | CEFSPROTT PHYSICAL SILVER E | 600,106 | $4.0B | 0.50% | |
| 39 | LDURPIMCO ENHANCED SHRT MATURTY AC | 37,850 | $3.7B | 0.47% | |
| 40 | COSTCOSTCO WHOLESALE CO | 7,908 | $3.7B | 0.47% | |
| 41 | —SPDR DOUBLELINE TTL RTRN TTCL | 91,433 | $3.7B | 0.46% | |
| 42 | BBBLACKBERRY LTD F | 724,928 | $3.4B | 0.43% | |
| 43 | —ALPHABET INC. CLASS A | 35,300 | $3.4B | 0.43% | |
| 44 | VDEVANGUARD ENERGY ETF | 30,613 | $3.1B | 0.39% | |
| 45 | AGGISHARES CORE US AGGREGATE BOND | 30,968 | $3.0B | 0.38% | |
| 46 | MOALTRIA GROUP INC | 72,400 | $2.9B | 0.37% | |
| 47 | —CANNAE HOLDINGS INC | 137,700 | $2.8B | 0.36% | |
| 48 | AQLTISHARES CORE MSCI EAFE ETF | 53,443 | $2.8B | 0.36% | |
| 49 | —BLACKROCK MUNICIPAL INCO | 294,717 | $2.8B | 0.35% | |
| 50 | —ALPHABET INC. CLASS C | 28,565 | $2.7B | 0.35% | |
| 51 | —PROSHARES ULTRAPRO SHORT | 42,583 | $2.6B | 0.33% | |
| 52 | IEMGISHARES CORE MSCI EMERGING ETF | 59,693 | $2.6B | 0.32% | |
| 53 | BRK/BBERKSHIRE HATHAWAY B NEW CLASS | 9,264 | $2.5B | 0.31% | |
| 54 | AEMAGNICO EAGLE MINES F | 57,723 | $2.4B | 0.31% | |
| 55 | SCHXSCHWAB US LARGE CAP ETF | 55,874 | $2.4B | 0.30% | |
| 56 | SSRMSSR MINING INC F | 139,570 | $2.1B | 0.26% | |
| 57 | BSVVANGUARD SHORT-TERM BOND ETF | 26,771 | $2.0B | 0.25% | |
| 58 | JNJJOHNSON & JOHNSON | 12,062 | $2.0B | 0.25% | |
| 59 | CVXCHEVRON CORP | 13,312 | $1.9B | 0.24% | |
| 60 | IUSGISHARES CORE S&P US GROWTH ETF | 23,784 | $1.9B | 0.24% | |
| 61 | BWXSPDR BLOOMBERG INT GRD FLT RT | 61,068 | $1.9B | 0.23% | |
| 62 | TLTISHARES 20 PLS YEAR TREASURY B | 16,579 | $1.7B | 0.21% | |
| 63 | —JPMORGAN CHASE & CO | 16,044 | $1.7B | 0.21% | |
| 64 | XOMEXXON MOBIL CORP | 17,664 | $1.5B | 0.19% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC | 2,976 | $1.5B | 0.19% | |
| 66 | —ANGLO AMERICAN PLATINU F SPONS | 126,300 | $1.5B | 0.19% | |
| 67 | —VANECK JUNIOR GOLD MINERS ETF | 50,945 | $1.5B | 0.19% | |
| 68 | VVISA INC CLASS A | 8,422 | $1.5B | 0.19% | |
| 69 | PACWUSDPACWEST BANCORP | 64,806 | $1.5B | 0.18% | |
| 70 | IWMISHARES RUSSELL 2000 ETF | 8,852 | $1.5B | 0.18% | |
| 71 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $1.4B | 0.18% | |
| 72 | XLFISELECT SECTOR UTI SELECT SPDR | 21,371 | $1.4B | 0.18% | |
| 73 | URNMSPROTT URANIUM MINERS ETF | 21,430 | $1.4B | 0.18% | |
| 74 | —SPDR S&P DIVIDEND ETF | 12,233 | $1.4B | 0.17% | |
| 75 | —VANGUARD SCOTTSDALE FUNDS VANG | 18,334 | $1.4B | 0.17% | |
| 76 | NVDANVIDIA CORP | 10,979 | $1.3B | 0.17% | |
| 77 | METAMETA PLATFORMS INC CLASS A | 9,758 | $1.3B | 0.17% | |
| 78 | GLDSPDR GOLD SHARES ETF | 8,555 | $1.3B | 0.17% | |
| 79 | BMYBRISTOL-MYERS SQUIBB | 17,829 | $1.3B | 0.16% | |
| 80 | CEFSPROTT PHYSICAL URANIU F | 101,500 | $1.2B | 0.15% | |
| 81 | UNHUNITEDHEALTH GRP INC | 2,337 | $1.2B | 0.15% | |
| 82 | VNQVANGUARD REAL ESTATE ETF | 14,289 | $1.1B | 0.14% | |
| 83 | AVGOBROADCOM INC | 2,508 | $1.1B | 0.14% | |
| 84 | VXUSVANGUARD TOTAL INTERNATIONAL S | 24,201 | $1.1B | 0.14% | |
| 85 | HDHOME DEPOT INC | 3,911 | $1.1B | 0.14% | |
| 86 | PHYSSPROTT PHYSICAL GOLD ETV | 82,765 | $1.1B | 0.13% | |
| 87 | FCXFREEPORT-MCMORAN INC | 38,479 | $1.1B | 0.13% | |
| 88 | ABXBARRICK GOLD CORP F | 67,679 | $1.0B | 0.13% | |
| 89 | IMAProShares S&P MidCap 400 Div A | 16,269 | $1.0B | 0.13% | |
| 90 | QCOMQUALCOMM INC | 9,128 | $1.0B | 0.13% | |
| 91 | WMTWALMART INC | 7,881 | $1.0B | 0.13% | |
| 92 | LVLNSPDR S&P TRANSPORTATION ETF | 16,000 | $1.0B | 0.13% | |
| 93 | —DUN BRADST HLDG INC | 80,000 | $991.0M | 0.13% | |
| 94 | ISRGINTUITIVE SURGICAL | 5,184 | $972.0M | 0.12% | |
| 95 | MGMMGM RESORTS INTL | 32,115 | $955.0M | 0.12% | |
| 96 | BNDXVANGUARD TOTAL INTERNATIONAL B | 20,016 | $955.0M | 0.12% | |
| 97 | EFAISHARES MSCI EAFE ETF | 16,563 | $928.0M | 0.12% | |
| 98 | ENPHENPHASE ENERGY INC | 3,326 | $922.0M | 0.12% | |
| 99 | —EATON VANCE TAX ADVANTAG | 40,026 | $871.0M | 0.11% | |
| 100 | —VANECK GOLD MINERS ETF | 35,022 | $845.0M | 0.11% |
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