HOLLENCREST CAPITAL MANAGEMENT Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$2431.2T
Holdings
1,077
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 632,372 | $333.7T | 13.72% | |
| 2 | AAPLAPPLE INC | 1,075,076 | $250.5T | 10.30% | Call |
| 3 | SPYSPDR S&P 500 ETF TRUST | 332,406 | $190.7T | 7.84% | |
| 4 | NDQINVESCO QQQ TRUST SERIES I | 220,163 | $107.5T | 4.42% | Put |
| 5 | QQQMINVESCO NASDAQ 100 ETF | 423,236 | $85.0T | 3.50% | |
| 6 | UNHUNITEDHEALTH GROUP INC COM | 136,455 | $79.8T | 3.28% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 95 | $65.7T | 2.70% | |
| 8 | COSTCOSTCO WHSL CORP NEW COM | 72,923 | $64.6T | 2.66% | |
| 9 | MSFTMICROSOFT CORP COM | 149,202 | $64.2T | 2.64% | |
| 10 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 2,368,932 | $54.5T | 2.24% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 323,041 | $53.6T | 2.20% | |
| 12 | UPSUNITED PARCEL SERVICE INC CL B | 370,374 | $50.5T | 2.08% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 80,480 | $46.4T | 1.91% | |
| 14 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 191,186 | $43.2T | 1.78% | |
| 15 | HDHOME DEPOT INC COM | 102,094 | $41.4T | 1.70% | |
| 16 | MAMASTERCARD INCORPORATED CL A | 72,132 | $35.6T | 1.47% | |
| 17 | CRMSALESFORCE INC COM | 127,402 | $34.9T | 1.43% | |
| 18 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 59,212 | $34.7T | 1.43% | |
| 19 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 205,405 | $33.7T | 1.39% | |
| 20 | VVISA INC COM CL A | 110,895 | $30.5T | 1.25% | |
| 21 | COWZPACER US CASH COWS 100 ETF | 522,866 | $30.2T | 1.24% | |
| 22 | CITHE CIGNA GROUP COM | 71,878 | $24.9T | 1.02% | |
| 23 | TNADIREXION DAILY SMALL CAP BULL 3X SHARES | 482,773 | $21.4T | 0.88% | |
| 24 | VTIVANGUARD TOTAL STOCK MARKET ETF | 72,917 | $20.6T | 0.85% | |
| 25 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 217,405 | $19.5T | 0.80% | |
| 26 | AMZNAMAZON COM INC COM | 89,189 | $16.6T | 0.68% | |
| 27 | TSLATESLA INC COM | 63,454 | $16.6T | 0.68% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 35,884 | $16.5T | 0.68% | |
| 29 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260,944 | $16.2T | 0.67% | |
| 30 | JPMJPMORGAN CHASE & CO. COM | 71,675 | $15.1T | 0.62% | |
| 31 | TJXTJX COS INC NEW COM | 128,118 | $15.1T | 0.62% | Call |
| 32 | 4I1PHILIP MORRIS INTL INC COM | 117,784 | $14.3T | 0.59% | |
| 33 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 1,332,195 | $13.9T | 0.57% | |
| 34 | OKEONEOK INC NEW COM | 151,448 | $13.8T | 0.57% | |
| 35 | AMATAPPLIED MATLS INC COM | 67,117 | $13.6T | 0.56% | |
| 36 | ULTAULTA BEAUTY INC COM | 34,163 | $13.3T | 0.55% | |
| 37 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 180,755 | $12.9T | 0.53% | |
| 38 | XLBMATERIALS SELECT SECTOR SPDR FUND | 131,654 | $12.7T | 0.52% | |
| 39 | NVDANVIDIA CORPORATION COM | 92,019 | $11.2T | 0.46% | Call |
| 40 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 926,318 | $10.7T | 0.44% | |
| 41 | SPYMSPDR PORTFOLIO S&P 500 ETF | 154,587 | $10.4T | 0.43% | |
| 42 | SYKSTRYKER CORPORATION COM | 25,437 | $9.2T | 0.38% | |
| 43 | GOOGALPHABET INC CAP STK CL C | 50,829 | $8.5T | 0.35% | Call |
| 44 | VUGVANGUARD GROWTH ETF | 20,816 | $8.0T | 0.33% | |
| 45 | PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 330,777 | $7.8T | 0.32% | |
| 46 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 313,460 | $7.7T | 0.32% | |
| 47 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 35,895 | $7.1T | 0.29% | |
| 48 | OEFISHARES S&P 100 ETF | 25,169 | $7.0T | 0.29% | |
| 49 | VGKVANGUARD FTSE EUROPE ETF | 97,400 | $6.9T | 0.28% | |
| 50 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 54,669 | $6.9T | 0.28% | |
| 51 | AZOAUTOZONE INC COM | 2,156 | $6.8T | 0.28% | |
| 52 | MCDMCDONALDS CORP COM | 18,986 | $5.8T | 0.24% | |
| 53 | DAYDAYFORCE INC COM | 88,949 | $5.4T | 0.22% | |
| 54 | FISFIDELITY NATL INFORMATION SVCS COM | 65,004 | $5.4T | 0.22% | |
| 55 | AAALCOA CORP COM | 128,365 | $5.0T | 0.20% | |
| 56 | LOWLOWES COS INC COM | 18,094 | $4.9T | 0.20% | |
| 57 | PANWPALO ALTO NETWORKS INC COM | 13,760 | $4.7T | 0.19% | Call |
| 58 | AEMAGNICO EAGLE MINES LTD COM | 55,754 | $4.5T | 0.18% | |
| 59 | METAMETA PLATFORMS INC CL A | 7,304 | $4.2T | 0.17% | |
| 60 | MOALTRIA GROUP INC COM | 77,435 | $4.0T | 0.16% | |
| 61 | GDXJVANECK JUNIOR GOLD MINERS ETF | 79,716 | $3.9T | 0.16% | |
| 62 | VDEVANGUARD ENERGY ETF | 31,321 | $3.8T | 0.16% | |
| 63 | SCHXSCHWAB U.S. LARGE-CAP ETF | 56,090 | $3.8T | 0.16% | |
| 64 | XHBSPDR S&P HOMEBUILDERS ETF | 30,190 | $3.8T | 0.15% | Put |
| 65 | PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 73,013 | $3.6T | 0.15% | |
| 66 | CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 132,993 | $3.6T | 0.15% | |
| 67 | ADBEADOBE INC COM | 6,826 | $3.5T | 0.15% | Call |
| 68 | BACBANK AMERICA CORP COM | 88,845 | $3.5T | 0.15% | Call |
| 69 | KLACKLA CORP COM NEW | 4,336 | $3.4T | 0.14% | |
| 70 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 61,021 | $3.2T | 0.13% | |
| 71 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 301,470 | $3.2T | 0.13% | |
| 72 | AVGOBROADCOM INC COM | 17,899 | $3.1T | 0.13% | Call |
| 73 | AQLTISHARES CORE MSCI EAFE ETF | 39,498 | $3.1T | 0.13% | |
| 74 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 51,777 | $3.0T | 0.12% | |
| 75 | NEMNEWMONT CORP COM | 54,748 | $2.9T | 0.12% | |
| 76 | LLYELI LILLY & CO COM | 3,295 | $2.9T | 0.12% | |
| 77 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 21,799 | $2.9T | 0.12% | |
| 78 | LRCXLAM RESEARCH CORP COM NEW | 3,522 | $2.9T | 0.12% | |
| 79 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 26,382 | $2.7T | 0.11% | |
| 80 | XOMEXXON MOBIL CORP COM | 22,283 | $2.6T | 0.11% | |
| 81 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 26,803 | $2.5T | 0.10% | |
| 82 | CNNECANNAE HLDGS INC COM | 128,436 | $2.4T | 0.10% | |
| 83 | BSVVANGUARD SHORT-TERM BOND ETF | 30,934 | $2.4T | 0.10% | |
| 84 | EWEDWARDS LIFESCIENCES CORP COM | 36,123 | $2.4T | 0.10% | |
| 85 | AGNCAGNC INVT CORP COM | 222,450 | $2.3T | 0.10% | |
| 86 | FCXFREEPORT-MCMORAN INC CL B | 45,334 | $2.3T | 0.09% | |
| 87 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 53,263 | $2.2T | 0.09% | |
| 88 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,377 | $2.2T | 0.09% | |
| 89 | CDECOEUR MNG INC COM NEW | 303,547 | $2.1T | 0.09% | Call |
| 90 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 21,159 | $2.1T | 0.09% | |
| 91 | GDXVANECK GOLD MINERS ETF | 51,749 | $2.1T | 0.08% | |
| 92 | MQ8MAG SILVER CORP COM | 145,188 | $2.0T | 0.08% | |
| 93 | IWMISHARES RUSSELL 2000 ETF | 9,182 | $2.0T | 0.08% | |
| 94 | SBUXSTARBUCKS CORP COM | 20,657 | $2.0T | 0.08% | |
| 95 | CCOCAMECO CORP COM | 42,091 | $2.0T | 0.08% | |
| 96 | WMTWALMART INC COM | 24,345 | $2.0T | 0.08% | |
| 97 | GEGE AEROSPACE COM NEW | 10,419 | $2.0T | 0.08% | |
| 98 | URNMSPROTT URANIUM MINERS ETF | 42,800 | $2.0T | 0.08% | |
| 99 | ATOMATOMERA INC COM | 742,250 | $2.0T | 0.08% | Call |
| 100 | SDYSPDR S&P DIVIDEND ETF | 13,571 | $1.9T | 0.08% |
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