HOLLENCREST CAPITAL MANAGEMENT Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$792.0M
Holdings
320
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $115.8M |
QQQINVSC QQQ TRUST SRS 1 ETF | $84.4M |
UPSUNITED PARCEL SRVC CLASS B | $61.6M |
VOOVANGUARD S&P 500 ETF | $43.8M |
XLFITECHNOLOGY SELECT SECTOR SPDR | $27.0M |
STTSELECT SECTOR HEALTH CARE SPDR | $25.1M |
CRMSALESFORCE INC | $23.7M |
AAPLAPPLE INC | $17.1M |
—BLACKROCK MUNIHLDG CALIF | $14.8M |
PPLTABRDN PHYSICAL PLATINUM SHARES | $12.8M |
—BLACK KNIGHT INC | $11.9M |
QQQMINVESCO NASDAQ 100 ETF | $10.6M |
4I1PHILIP MORRIS INTL | $10.0M |
—FIDELITY NATL FINL | $9.8M |
IMABLACKSTONE PRIVATE CREDI T FUN | $9.4M |
—PROSHARES SHORT QQQ ETF | $9.1M |
TSLATESLA INC | $8.7M |
OKEONEOK INC | $7.8M |
—ATOMERA INC | $7.3M |
—FIDELITY NATL INFO | $7.2M |
—PROSHARES SHORT S&P 500 ETF | $7.1M |
AMZNAMAZON.COM INC | $6.5M |
MSFTMICROSOFT CORP | $6.3M |
PDXPIMCO ENRG TCTCL CRT OPP | $6.2M |
ITOTISHARES TOTAL US STOCK MARKET | $5.8M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $5.4M |
IGSBISHARES TR IS 1-5 YR IN GR CR | $5.3M |
EWGISHARES MSCI GERMANY ETF | $5.0M |
ONEQFIDELITY NASDAQ COMPOSITE IND | $5.0M |
—CERIDIAN H C M HOLDING I | $5.0M |
PMBSPIMCO ACTIVE BOND ETF | $4.9M |
VIGVANGUARD DIVIDEND APPRECIATION | $4.7M |
BACBANK OF AMERICA CORP | $4.6M |
CEFSPROTT PHYSICAL GOLD & S | $4.5M |
VUGVANGUARD INDEX FUNDS VANGUARD | $4.4M |
JPSTJP MORGAN ETF TRUST ULTRA-SHOR | $4.2M |
OEFISHARES S&P 100 INDEXFUND | $4.1M |
CEFSPROTT PHYSICAL SILVER E | $4.0M |
LDURPIMCO ENHANCED SHRT MATURTY AC | $3.7M |
COSTCOSTCO WHOLESALE CO | $3.7M |
—SPDR DOUBLELINE TTL RTRN TTCL | $3.7M |
BBBLACKBERRY LTD F | $3.4M |
—ALPHABET INC. CLASS A | $3.4M |
VDEVANGUARD ENERGY ETF | $3.1M |
AGGISHARES CORE US AGGREGATE BOND | $3.0M |
MOALTRIA GROUP INC | $2.9M |
—CANNAE HOLDINGS INC | $2.8M |
AQLTISHARES CORE MSCI EAFE ETF | $2.8M |
—BLACKROCK MUNICIPAL INCO | $2.8M |
—ALPHABET INC. CLASS C | $2.7M |
—PROSHARES ULTRAPRO SHORT | $2.6M |
IEMGISHARES CORE MSCI EMERGING ETF | $2.6M |
BRK/BBERKSHIRE HATHAWAY B NEW CLASS | $2.5M |
AEMAGNICO EAGLE MINES F | $2.4M |
SCHXSCHWAB US LARGE CAP ETF | $2.4M |
SSRMSSR MINING INC F | $2.1M |
BSVVANGUARD SHORT-TERM BOND ETF | $2.0M |
JNJJOHNSON & JOHNSON | $2.0M |
CVXCHEVRON CORP | $1.9M |
IUSGISHARES CORE S&P US GROWTH ETF | $1.9M |
BWXSPDR BLOOMBERG INT GRD FLT RT | $1.9M |
TLTISHARES 20 PLS YEAR TREASURY B | $1.7M |
—JPMORGAN CHASE & CO | $1.7M |
XOMEXXON MOBIL CORP | $1.5M |
TMOTHERMO FISHER SCIENTIFIC | $1.5M |
—ANGLO AMERICAN PLATINU F SPONS | $1.5M |
—VANECK JUNIOR GOLD MINERS ETF | $1.5M |
VVISA INC CLASS A | $1.5M |
PACWUSDPACWEST BANCORP | $1.5M |
IWMISHARES RUSSELL 2000 ETF | $1.5M |
MGKVANGUARD MEGA CAP GROWTH ETF | $1.4M |
XLFISELECT SECTOR UTI SELECT SPDR | $1.4M |
URNMSPROTT URANIUM MINERS ETF | $1.4M |
—SPDR S&P DIVIDEND ETF | $1.4M |
—VANGUARD SCOTTSDALE FUNDS VANG | $1.4M |
NVDANVIDIA CORP | $1.3M |
METAMETA PLATFORMS INC CLASS A | $1.3M |
GLDSPDR GOLD SHARES ETF | $1.3M |
BMYBRISTOL-MYERS SQUIBB | $1.3M |
CEFSPROTT PHYSICAL URANIU F | $1.2M |
UNHUNITEDHEALTH GRP INC | $1.2M |
VNQVANGUARD REAL ESTATE ETF | $1.1M |
AVGOBROADCOM INC | $1.1M |
VXUSVANGUARD TOTAL INTERNATIONAL S | $1.1M |
HDHOME DEPOT INC | $1.1M |
PHYSSPROTT PHYSICAL GOLD ETV | $1.1M |
FCXFREEPORT-MCMORAN INC | $1.1M |
ABXBARRICK GOLD CORP F | $1.0M |
IMAProShares S&P MidCap 400 Div A | $1.0M |
QCOMQUALCOMM INC | $1.0M |
WMTWALMART INC | $1.0M |
LVLNSPDR S&P TRANSPORTATION ETF | $1.0M |
—DUN BRADST HLDG INC | $991K |
ISRGINTUITIVE SURGICAL | $972K |
MGMMGM RESORTS INTL | $955K |
BNDXVANGUARD TOTAL INTERNATIONAL B | $955K |
EFAISHARES MSCI EAFE ETF | $928K |
ENPHENPHASE ENERGY INC | $922K |
—EATON VANCE TAX ADVANTAG | $871K |
—VANECK GOLD MINERS ETF | $845K |
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