HOLLENCREST CAPITAL MANAGEMENT Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$883.4T
Holdings
1,084
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 286,271 | $122.4T | 13.85% | |
| 2 | UPSUNITED PARCEL SERVICE INC CL B | 372,206 | $58.0T | 6.57% | |
| 3 | VOOVANGUARD S&P 500 ETF | 136,928 | $53.8T | 6.09% | |
| 4 | NDQINVESCO QQQ TRUST SERIES I | 119,896 | $43.0T | 4.86% | |
| 5 | CRMSALESFORCE INC COM | 161,393 | $32.7T | 3.70% | |
| 6 | AAPLAPPLE INC | 155,211 | $26.6T | 3.01% | |
| 7 | COWZPACER US CASH COWS 100 ETF | 485,054 | $24.0T | 2.71% | |
| 8 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 142,879 | $23.4T | 2.65% | |
| 9 | SDYSPDR S&P DIVIDEND ETF | 165,042 | $19.0T | 2.15% | |
| 10 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 191,236 | $16.0T | 1.81% | |
| 11 | TSLATESLA INC COM | 57,151 | $14.3T | 1.62% | |
| 12 | MSFTMICROSOFT CORP COM | 43,609 | $13.8T | 1.56% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 102,127 | $13.4T | 1.51% | |
| 14 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 1,368,009 | $13.1T | 1.48% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 35,831 | $12.6T | 1.42% | |
| 16 | 4I1PHILIP MORRIS INTL INC COM | 124,725 | $11.5T | 1.31% | |
| 17 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260,850 | $10.8T | 1.22% | |
| 18 | OKEONEOK INC NEW COM | 151,781 | $9.6T | 1.09% | |
| 19 | SPYMSPDR PORTFOLIO S&P 500 ETF | 185,304 | $9.3T | 1.05% | |
| 20 | PDXPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 455,777 | $9.0T | 1.02% | |
| 21 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 168,216 | $8.7T | 0.99% | |
| 22 | AMZNAMAZON COM INC COM | 55,665 | $6.8T | 0.78% | Call |
| 23 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 854,150 | $6.5T | 0.73% | |
| 24 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 67,708 | $6.4T | 0.72% | |
| 25 | DAYCERIDIAN HCM HLDG INC COM | 88,949 | $6.0T | 0.68% | |
| 26 | COSTCOSTCO WHSL CORP NEW COM | 10,531 | $5.9T | 0.67% | |
| 27 | NVDANVIDIA CORPORATION COM | 13,472 | $5.9T | 0.66% | Call |
| 28 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 62,914 | $5.8T | 0.65% | |
| 29 | VGKVANGUARD FTSE EUROPE ETF | 97,400 | $5.6T | 0.64% | |
| 30 | VUGVANGUARD GROWTH ETF | 20,631 | $5.6T | 0.64% | |
| 31 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 35,125 | $5.5T | 0.62% | |
| 32 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 313,460 | $5.4T | 0.61% | |
| 33 | JPMJPMORGAN CHASE & CO COM | 36,515 | $5.3T | 0.60% | |
| 34 | METAMETA PLATFORMS INC CL A | 17,549 | $5.3T | 0.60% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 39,317 | $5.2T | 0.59% | |
| 36 | ATOMATOMERA INC COM | 897,045 | $5.2T | 0.59% | Call |
| 37 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 201,200 | $4.4T | 0.50% | |
| 38 | OEFISHARES S&P 100 ETF | 21,169 | $4.2T | 0.48% | |
| 39 | QQQMINVESCO NASDAQ 100 ETF | 26,757 | $3.9T | 0.45% | |
| 40 | VDEVANGUARD ENERGY ETF | 30,766 | $3.9T | 0.44% | |
| 41 | FISFIDELITY NATL INFORMATION SVCS COM | 65,004 | $3.6T | 0.41% | |
| 42 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 70,577 | $3.5T | 0.40% | |
| 43 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 33,979 | $3.5T | 0.39% | |
| 44 | ADBEADOBE INC COM | 7,142 | $3.3T | 0.38% | Put |
| 45 | VVISA INC COM CL A | 14,405 | $3.3T | 0.38% | |
| 46 | MOALTRIA GROUP INC COM | 74,480 | $3.1T | 0.35% | |
| 47 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 62,036 | $3.0T | 0.33% | |
| 48 | AQLTISHARES CORE MSCI EAFE ETF | 44,739 | $2.9T | 0.33% | |
| 49 | AAALCOA CORP COM | 94,500 | $2.7T | 0.31% | |
| 50 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 28,686 | $2.7T | 0.31% | |
| 51 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 301,749 | $2.7T | 0.30% | |
| 52 | BACBANK AMERICA CORP COM | 94,534 | $2.6T | 0.29% | |
| 53 | BSVVANGUARD SHORT-TERM BOND ETF | 34,341 | $2.6T | 0.29% | |
| 54 | BBBLACKBERRY LTD COM | 539,903 | $2.5T | 0.29% | |
| 55 | XOMEXXON MOBIL CORP COM | 21,507 | $2.5T | 0.29% | |
| 56 | AEMAGNICO EAGLE MINES LTD COM | 55,726 | $2.5T | 0.28% | Call |
| 57 | BONDPIMCO ACTIVE BOND ETF | 28,258 | $2.5T | 0.28% | |
| 58 | CNNECANNAE HLDGS INC COM | 128,436 | $2.4T | 0.27% | |
| 59 | LOWLOWES COS INC COM | 11,182 | $2.3T | 0.26% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,554 | $2.3T | 0.26% | |
| 61 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 5,485 | $2.3T | 0.26% | |
| 62 | QCOMQUALCOMM INC COM | 19,789 | $2.2T | 0.25% | |
| 63 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 56,043 | $2.2T | 0.25% | |
| 64 | SCHXSCHWAB U.S. LARGE-CAP ETF | 42,783 | $2.2T | 0.25% | |
| 65 | UNHUNITEDHEALTH GROUP INC COM | 4,259 | $2.1T | 0.24% | |
| 66 | AGNCAGNC INVT CORP COM | 220,800 | $2.1T | 0.24% | |
| 67 | SSRMSSR MINING IN COM | 194,570 | $2.1T | 0.23% | Call |
| 68 | URNMSPROTT URANIUM MINERS ETF | 43,040 | $2.0T | 0.23% | |
| 69 | GDXJVANECK JUNIOR GOLD MINERS ETF | 62,345 | $2.0T | 0.23% | |
| 70 | JNJJOHNSON & JOHNSON COM | 12,764 | $2.0T | 0.23% | |
| 71 | CVXCHEVRON CORP NEW COM | 11,651 | $2.0T | 0.22% | |
| 72 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 35,340 | $1.9T | 0.21% | |
| 73 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $1.8T | 0.21% | |
| 74 | LLYELI LILLY & CO COM | 3,328 | $1.8T | 0.20% | |
| 75 | AVGOBROADCOM INC COM | 2,133 | $1.8T | 0.20% | |
| 76 | XLEENERGY SELECT SECTOR SPDR FUND | 19,279 | $1.7T | 0.20% | |
| 77 | FCXFREEPORT-MCMORAN INC CL B | 45,734 | $1.7T | 0.19% | |
| 78 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 16,101 | $1.6T | 0.18% | |
| 79 | AMDADVANCED MICRO DEVICES INC COM | 15,553 | $1.6T | 0.18% | |
| 80 | IWMISHARES RUSSELL 2000 ETF | 8,852 | $1.6T | 0.18% | |
| 81 | SLBSCHLUMBERGER LTD COM STK | 26,185 | $1.5T | 0.17% | |
| 82 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 72,566 | $1.5T | 0.17% | |
| 83 | TLTISHARES 20 YEAR TREASURY BOND ETF | 16,280 | $1.4T | 0.16% | |
| 84 | DISDISNEY WALT CO COM | 17,461 | $1.4T | 0.16% | |
| 85 | HDHOME DEPOT INC COM | 4,672 | $1.4T | 0.16% | |
| 86 | KDPKEURIG DR PEPPER INC COM | 44,356 | $1.4T | 0.16% | |
| 87 | WMTWALMART INC COM | 7,951 | $1.3T | 0.14% | |
| 88 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 40,057 | $1.3T | 0.14% | |
| 89 | VNQVANGUARD REAL ESTATE ETF | 16,769 | $1.3T | 0.14% | |
| 90 | EWGISHARES MSCI GERMANY ETF | 48,265 | $1.3T | 0.14% | |
| 91 | XLUUTILITIES SELECT SECTOR SPDR FUND | 21,371 | $1.3T | 0.14% | |
| 92 | MQ8MAG SILVER CORP COM | 118,443 | $1.2T | 0.14% | |
| 93 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 84,915 | $1.2T | 0.14% | |
| 94 | XTNSPDR S&P TRANSPORTATION ETF | 16,000 | $1.2T | 0.14% | |
| 95 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 12,595 | $1.2T | 0.14% | |
| 96 | AMATAPPLIED MATLS INC COM | 8,626 | $1.2T | 0.14% | |
| 97 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 26,993 | $1.2T | 0.13% | |
| 98 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 23,113 | $1.2T | 0.13% | |
| 99 | TUR*ISHARES MSCI TURKEY ETF | 29,800 | $1.1T | 0.13% | |
| 100 | EFAISHARES MSCI EAFE ETF | 16,318 | $1.1T | 0.13% |
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