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 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 32 | $982.0M | 0.00% | |
| 2 | RIOTRIOT PLATFORMS INC COM | 105 | $980.0M | 0.00% | |
| 3 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 22 | $952.0M | 0.00% | |
| 4 | FTXHFIRST TRUST NASDAQ PHARMACEUTICALS ETF | 36 | $920.0M | 0.00% | |
| 5 | NTLAINTELLIA THERAPEUTICS INC COM | 29 | $917.0M | 0.00% | |
| 6 | NVTNVENT ELECTRIC PLC SHS | 17 | $901.0M | 0.00% | |
| 7 | KDKYNDRYL HLDGS INC COMMON STOCK | 59 | $891.0M | 0.00% | |
| 8 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 40 | $850.0M | 0.00% | |
| 9 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 51 | $840.0M | 0.00% | |
| 10 | MUBISHARES NATIONAL MUNI BOND ETF | 8 | $820.0M | 0.00% | |
| 11 | FSLRFIRST SOLAR INC COM | 5 | $808.0M | 0.00% | |
| 12 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 148 | $795.0M | 0.00% | |
| 13 | HFENUSDALSET INC COM | 600 | $792.0M | 0.00% | |
| 14 | SMOGVANECK LOW CARBON ENERGY ETF | 8 | $790.0M | 0.00% | |
| 15 | PPGPPG INDS INC COM | 6 | $779.0M | 0.00% | |
| 16 | SRCLSTERICYCLE INC COM | 16 | $715.0M | 0.00% | |
| 17 | VERVVERVE THERAPEUTICS INC COM | 53 | $703.0M | 0.00% | |
| 18 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 15 | $649.0M | 0.00% | |
| 19 | BEAMBEAM THERAPEUTICS INC COM | 26 | $625.0M | 0.00% | |
| 20 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 26 | $618.0M | 0.00% | |
| 21 | NOKNOKIA CORP SPONSORED ADR | 164 | $613.0M | 0.00% | |
| 22 | MSOXADVISORSHARES PSYCHEDELICS ETF | 380 | $612.0M | 0.00% | |
| 23 | —ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 15 | $587.0M | 0.00% | |
| 24 | VIAVVIAVI SOLUTIONS INC COM | 64 | $585.0M | 0.00% | |
| 25 | XFEBFIRST TR ABRDN GBL OPP INCM FD COM SHS | 101 | $576.0M | 0.00% | |
| 26 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 1,573 | $551.0M | 0.00% | |
| 27 | SPEUSPDR PORTFOLIO EUROPE ETF | 15 | $542.0M | 0.00% | |
| 28 | LITELUMENTUM HLDGS INC COM | 12 | $542.0M | 0.00% | |
| 29 | SSRMSSR MINING IN COM | 194,570 | $534.1M | 0.00% | Call |
| 30 | HSTMHEALTHSTREAM INC COM | 24 | $518.0M | 0.00% | |
| 31 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 15 | $509.0M | 0.00% | |
| 32 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 20 | $501.0M | 0.00% | |
| 33 | OLPXOLAPLEX HLDGS INC COM | 256 | $499.0M | 0.00% | |
| 34 | —SEELOS THERAPEUTICS INC COM | 2,600 | $478.0M | 0.00% | |
| 35 | ATOMATOMERA INC COM | 897,045 | $446.2M | 0.00% | Call |
| 36 | LYFTLYFT INC CL A COM | 40 | $422.0M | 0.00% | |
| 37 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 28 | $420.0M | 0.00% | |
| 38 | TORCEURADICET BIO INC COM | 300 | $411.0M | 0.00% | |
| 39 | TTITETRA TECHNOLOGIES INC DEL COM | 64 | $408.0M | 0.00% | |
| 40 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 7 | $395.0M | 0.00% | |
| 41 | REZIRESIDEO TECHNOLOGIES INC COM | 25 | $395.0M | 0.00% | |
| 42 | RKLBROCKET LAB USA INC COM | 90 | $394.0M | 0.00% | |
| 43 | NMRKNEWMARK GROUP INC CL A | 61 | $392.0M | 0.00% | |
| 44 | AVDAMERICAN VANGUARD CORP COM | 35 | $383.0M | 0.00% | |
| 45 | GKOSGLAUKOS CORP COM | 5 | $376.0M | 0.00% | |
| 46 | BOOMDMC GLOBAL INC COM | 15 | $367.0M | 0.00% | |
| 47 | AYXEURALTERYX INC COM CL A | 9 | $339.0M | 0.00% | |
| 48 | QSIIEURNEXTGEN HEALTHCARE INC COM | 14 | $332.0M | 0.00% | |
| 49 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 10 | $325.0M | 0.00% | |
| 50 | ADBEADOBE INC COM | 7,142 | $309.3M | 0.00% | Put |
| 51 | ACBAURORA CANNABIS INC COM | 508 | $297.0M | 0.00% | |
| 52 | SBSWSIBANYE STILLWATER LTD SPONSORED ADR | 44 | $271.0M | 0.00% | |
| 53 | PCGPG&E CORP COM | 15 | $242.0M | 0.00% | |
| 54 | AMZNAMAZON COM INC COM | 55,665 | $235.8M | 0.00% | Call |
| 55 | SNPSSYNOPSYS INC COM | 525 | $229.0M | 0.00% | Call |
| 56 | ADNTADIENT PLC ORD SHS | 6 | $220.0M | 0.00% | |
| 57 | BRD1EURMIND MEDICINE MINDMED INC COM NEW | 66 | $207.0M | 0.00% | |
| 58 | DXCDXC TECHNOLOGY CO COM | 9 | $187.0M | 0.00% | |
| 59 | ASIXADVANSIX INC COM | 6 | $186.0M | 0.00% | |
| 60 | DALDELTA AIR LINES INC DEL COM NEW | 5 | $185.0M | 0.00% | |
| 61 | LTHM1EURLIVENT CORP COM | 10 | $184.0M | 0.00% | |
| 62 | ASMLASML HOLDING N V N Y REGISTRY SHS | 436 | $177.1M | 0.00% | Put |
| 63 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 10 | $172.0M | 0.00% | |
| 64 | ITWOPROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 10 | $162.0M | 0.00% | |
| 65 | —EMAGIN CORP COM NEW | 80 | $159.0M | 0.00% | |
| 66 | SVMSILVERCORP METALS INC COM | 140,900 | $141.2M | 0.00% | Call |
| 67 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 22 | $130.0M | 0.00% | |
| 68 | SJMSMUCKER J M CO COM NEW | 1 | $123.0M | 0.00% | |
| 69 | SPYSPDR S&P 500 ETF TRUST | 286,271 | $122.4M | 0.00% | |
| 70 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3 | $118.0M | 0.00% | |
| 71 | GTXGARRETT MOTION INC COM | 15 | $118.0M | 0.00% | |
| 72 | NFLXNETFLIX INC COM | 2,274 | $113.7M | 0.00% | Put |
| 73 | MANHMANHATTAN ASSOCIATES INC COM | 512 | $99.0M | 0.00% | Call |
| 74 | NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | 11 | $96.0M | 0.00% | |
| 75 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 5 | $94.0M | 0.00% | |
| 76 | VTSVITESSE ENERGY INC COMMON STOCK | 4 | $92.0M | 0.00% | |
| 77 | PPHMEURAVID BIOSERVICES INC COM | 8 | $76.0M | 0.00% | |
| 78 | XPXP INC CL A | 3 | $69.0M | 0.00% | |
| 79 | UPSUNITED PARCEL SERVICE INC CL B | 372,206 | $58.0M | 0.00% | |
| 80 | VOOVANGUARD S&P 500 ETF | 136,928 | $53.8M | 0.00% | |
| 81 | SLDPWSOLID POWER INC WT EXP 120826 | 222 | $52.0M | 0.00% | |
| 82 | ZIMVZIMVIE INC COM | 5 | $47.0M | 0.00% | |
| 83 | NDQINVESCO QQQ TRUST SERIES I | 119,896 | $43.0M | 0.00% | |
| 84 | WAFUWAH FU EDUCATION GROUP LIMITED SHS | 20 | $41.0M | 0.00% | |
| 85 | CRMSALESFORCE INC COM | 161,393 | $32.7M | 0.00% | |
| 86 | AAPLAPPLE INC | 155,211 | $26.6M | 0.00% | |
| 87 | AEMAGNICO EAGLE MINES LTD COM | 55,726 | $25.5M | 0.00% | Call |
| 88 | COWZPACER US CASH COWS 100 ETF | 485,054 | $24.0M | 0.00% | |
| 89 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 142,879 | $23.4M | 0.00% | |
| 90 | COOKTRAEGER INC COMMON STOCK | 8 | $22.0M | 0.00% | |
| 91 | TLRYEURTILRAY BRANDS INC COM | 8 | $19.0M | 0.00% | |
| 92 | DMKPQDMK PHARMACEUTICALS CORPORATIO COM | 28 | $19.0M | 0.00% | |
| 93 | SDYSPDR S&P DIVIDEND ETF | 165,042 | $19.0M | 0.00% | |
| 94 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 191,236 | $16.0M | 0.00% | |
| 95 | EMBCEMBECTA CORP COMMON STOCK | 1 | $15.0M | 0.00% | |
| 96 | TSLATESLA INC COM | 57,151 | $14.3M | 0.00% | |
| 97 | MSFTMICROSOFT CORP COM | 43,609 | $13.8M | 0.00% | |
| 98 | GOOGLALPHABET INC CAP STK CL A | 102,127 | $13.4M | 0.00% | |
| 99 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 1,368,009 | $13.1M | 0.00% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 35,831 | $12.6M | 0.00% |
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