HOLLENCREST CAPITAL MANAGEMENT Q4 2018 Filing

Filed January 3, 2019

Portfolio Value

$685.4M

Holdings

314

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (314 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF @	430,774	$107.7M	15.71%
2	QQQINVESCO QQQ TRUST	406,426	$62.7M	9.15%
3	BRK/BBERKSHIRE HATHAWAY B NEW CLASS	195,203	$39.9M	5.82%
4	UPSUNITED PARCEL SRVC CLASS B	288,113	$28.1M	4.10%
5	VIOOVANGUARD S&P SMALL CAP 600 ETF	151,183	$19.0M	2.77%
6	STTSELECT SECTOR HEALTH CARE SPDR	185,613	$16.1M	2.34%
7	XLFITECHNOLOGY SELECT SECTOR SPDR	244,812	$15.2M	2.21%
8	AMZNAMAZON.COM INC	9,409	$14.1M	2.06%
9	—BLACK KNIGHT INC	259,086	$11.7M	1.70%
10	—FIDELITY NATL INFO	109,945	$11.3M	1.65%
11	TSMTAIWAN SEMICONDUCTR F SPONSORE	304,122	$11.2M	1.64%
12	—FIDELITY NATL FINL	324,011	$10.2M	1.49%
13	IVVISHARES CORE S&P 500 ETF	36,977	$9.3M	1.36%
14	—BLACKROCK MUNIYIELD CALI	722,134	$9.1M	1.33%
15	WMBWILLIAMS COMPANIES	347,574	$7.7M	1.12%
16	IUSGISHARES CORE S&P US GROWTH ETF	142,565	$7.5M	1.10%
17	4I1PHILIP MORRIS INTL	110,399	$7.4M	1.08%
18	VTVVANGUARD VALUE ETF	74,420	$7.3M	1.06%
19	MSFTMICROSOFT CORP	66,380	$6.7M	0.98%
20	HYSPIMCO 0-5 YEAR HIGH YLD BND ET	69,688	$6.6M	0.97%
21	IHIISHARES US MEDICAL DEVICES ETF	31,455	$6.3M	0.92%
22	PMBSPIMCO ACTIVE BOND ETF IV	61,157	$6.3M	0.92%
23	IJRISHARES CORE S&P SMALL CAP ETF	87,750	$6.1M	0.89%
24	USBU S BANCORP	126,258	$5.8M	0.84%
25	EWGISHARES MSCI GERMANY ETF	224,000	$5.7M	0.83%
26	—BLACKROCK MUNIYIELD CALI	393,391	$5.1M	0.74%
27	IGSBISHARES SHORT TERM CORPORAT BD	93,212	$4.8M	0.70%
28	AAPLAPPLE INC	30,434	$4.8M	0.70%
29	—TABLEAU SOFTWARE INC CLASS A	38,626	$4.6M	0.68%
30	PFEPFIZER INC	105,774	$4.6M	0.67%
31	—SPDR DOUBLELINE TTL RTRN TTCL	95,709	$4.5M	0.66%
32	—CISCO SYSTEMS INC	101,583	$4.4M	0.64%
33	BWXSPDR BLMBRG BRCLY INV GR FLTN	143,652	$4.4M	0.64%
34	AGGISHARES CORE US AGGREGATE BOND	40,865	$4.4M	0.63%
35	—SPDR S&P DIVIDEND ETF	44,379	$4.0M	0.58%
36	INTCINTEL CORP	83,063	$3.9M	0.57%
37	LVLNSPDR BLMBRG BRCLY SHT TRM HGH	138,559	$3.6M	0.53%
38	—BLACKROCK MUNICIPAL INCO	294,576	$3.6M	0.52%
39	BACBANK OF AMERICA CORP	144,804	$3.6M	0.52%
40	CEFSPROTT PHYSICAL GOLD & S	272,400	$3.4M	0.50%
41	VIGVANGUARD DIVIDEND APPRECIATION	33,454	$3.3M	0.48%
42	TIPISHARES TIPS BOND ETF	28,454	$3.1M	0.45%
43	KOTHE COCA-COLA CO	64,278	$3.0M	0.44%
44	OEFISHARES S&P 100 ETF	25,169	$2.8M	0.41%
45	BRK-B1/100 BERKSHIRE HTWY CLA 100 S	900	$2.8M	0.40%
46	ORCLORACLE CORP	60,263	$2.7M	0.40%
47	VUGVANGUARD INDEX FUNDS VANGUARD	20,079	$2.7M	0.39%
48	IVOOVANGUARD S&P MID CAP 400 ETF	24,000	$2.7M	0.39%
49	LQDISHARES IBOXX INVT GRADE BOND	23,626	$2.7M	0.39%
50	BNDXVANGUARD TOTAL INTERNATIONAL B	47,258	$2.6M	0.37%
51	—ATOMERA INC 00500	882,457	$2.5M	0.37%
52	IVOVVANGUARD S&P MID CAP 400 VALUE	24,000	$2.5M	0.37%
53	EFAISHARES MSCI EAFE ETF	40,990	$2.4M	0.35%
54	SCHXSCHWAB US LARGE CAP ETF	38,230	$2.3M	0.33%
55	IWRISHARES RUSSELL MID CAP FORWAR	48,190	$2.2M	0.33%
56	—VANECK VECTORS RUSSIA ETF	117,735	$2.2M	0.32%
57	PGPROCTER & GAMBLE	23,046	$2.1M	0.31%
58	TRVCCITIGROUP INC	39,613	$2.1M	0.30%
59	BRK/BBERKSHIRE HATHAWAY CLASS B	9,400	$1.9M	0.28%
60	AQLTISHARES SELECT DIVIDEND ETF	21,364	$1.9M	0.28%
61	—CANNAE HOLDINGS INC	111,033	$1.9M	0.28%
62	—ALPHABET INC. CLASS C	1,805	$1.9M	0.27%
63	IEMGISHARES CORE MSCI EMERGING ETF	39,196	$1.8M	0.27%
64	—J P MORGAN CHASE & CO	18,879	$1.8M	0.27%
65	—VANGUARD SCOTTSDALE FUNDS VANG	23,626	$1.8M	0.27%
66	ICFISHARES COHEN AND STEERS REIT	18,879	$1.8M	0.26%
67	IWSISHARES RUSSELL MID CAP VALUE	23,623	$1.8M	0.26%
68	BXBLACKSTONE GROUP L P LP	59,882	$1.8M	0.26%
69	LDURPIMCO ENHNCD SHRT MATRTY ACTV	17,095	$1.7M	0.25%
70	VVISA INC CLASS A	12,823	$1.7M	0.25%
71	—ALPHABET INC. CLASS A	1,605	$1.7M	0.24%
72	IWNISHARES RUSSELL 2000 VALUE ETF	14,814	$1.6M	0.23%
73	MOALTRIA GROUP INC	30,716	$1.5M	0.22%
74	—VANECK VECTORS JUNIOR GOLD MIN	49,000	$1.5M	0.22%
75	XOMEXXON MOBIL CORP	21,676	$1.5M	0.22%
76	MGVVANGUARD MEGA CAP VALUE ETF	20,360	$1.5M	0.21%
77	COSTCOSTCO WHOLESALE CO	6,983	$1.4M	0.21%
78	VNQVANGUARD REAL ESTATE ETF	17,769	$1.3M	0.19%
79	KWEBKRANESHARES CSI CHINA INTERNET	35,000	$1.3M	0.19%
80	—POPE RESOURCES DELAWA LP	19,597	$1.3M	0.19%
81	VOOVANGUARD S&P 500 ETF	5,565	$1.3M	0.19%
82	IWMISHARES RUSSELL 2000 ETF	9,397	$1.3M	0.18%
83	EWZISHARES MSCI BRAZIL ETF	32,000	$1.2M	0.18%
84	—FARM CREDIT BANK O 0 PFD DUE 1	1,100	$1.2M	0.18%
85	—ARRAY BIOPHARMA INC	85,645	$1.2M	0.18%
86	ABBVABBVIE INC	12,998	$1.2M	0.17%
87	CRMSALESFORCE COM	8,681	$1.2M	0.17%
88	BPBP PLC F SPONSORED ADR 1 ADR R	31,175	$1.2M	0.17%
89	METAFACEBOOK INC CLASS A	8,968	$1.2M	0.17%
90	—EATON VANCE TAX ADVANTAG	61,495	$1.2M	0.17%
91	DISWALT DISNEY CO	10,590	$1.2M	0.17%
92	EUDGWISDOMTREE EUROPE HEDGED EQTY	20,334	$1.1M	0.17%
93	XLFISELECT SECTOR UTI SELECT SPDR	21,371	$1.1M	0.17%
94	—BLACKROCK CALIFORNIA MUN	90,480	$1.1M	0.16%
95	PACWUSDPACWEST BANCORP	31,842	$1.1M	0.15%
96	JNJJOHNSON & JOHNSON	8,024	$1.0M	0.15%
97	GABGABELLI EQUITY CF	200,715	$1.0M	0.15%
98	VXUSVanguard Total Intl Stock Inde	21,500	$1.0M	0.15%
99	—MANULIFE FINL F	70,786	$1.0M	0.15%
100	TUR*ISHARES MSCI TURKEY ETF	40,500	$995K	0.15%

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