HOLLENCREST CAPITAL MANAGEMENT Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$890.2B
Holdings
339
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 464,675 | $149.6B | 16.80% | |
| 2 | QQQINVESCO QQQ TRUST | 394,167 | $83.8B | 9.41% | |
| 3 | UPSUNITED PARCEL SRVC CLASS B | 382,357 | $44.8B | 5.03% | |
| 4 | CRMSALESFORCE COM | 179,463 | $29.2B | 3.28% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 84,766 | $27.4B | 3.08% | |
| 6 | XLFITECHNOLOGY SELECT SECTOR SPDR | 251,256 | $23.0B | 2.59% | |
| 7 | BRK/BBERKSHIRE HATHAWAY B NEW CLASS | 97,072 | $22.0B | 2.47% | |
| 8 | STTSELECT SECTOR HEALTH CARE SPDR | 200,967 | $20.5B | 2.30% | |
| 9 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 306,067 | $17.8B | 2.00% | |
| 10 | AMZNAMAZON.COM INC | 8,947 | $16.5B | 1.86% | |
| 11 | —BLACK KNIGHT INC | 246,466 | $15.9B | 1.79% | |
| 12 | —SPDR FUND CONSUMER STAPLES ETF | 247,114 | $15.6B | 1.75% | |
| 13 | —FIDELITY NATL INFO | 108,945 | $15.2B | 1.70% | |
| 14 | —FIDELITY NATL FINL | 323,161 | $14.7B | 1.65% | |
| 15 | MSFTMICROSOFT CORP | 73,137 | $11.5B | 1.30% | |
| 16 | —BLACKROCK MUNIYIELD CALI | 768,618 | $10.9B | 1.23% | |
| 17 | 4I1PHILIP MORRIS INTL | 118,085 | $10.0B | 1.13% | |
| 18 | AAPLAPPLE INC | 32,053 | $9.4B | 1.06% | |
| 19 | IHIISHARES US MEDICAL DEVICES ETF | 34,113 | $9.0B | 1.01% | |
| 20 | WMBWILLIAMS COMPANIES | 367,486 | $8.7B | 0.98% | |
| 21 | USBU S BANCORP | 126,293 | $7.5B | 0.84% | |
| 22 | IGSBISHARES SHORT-TERM CORPORATE B | 132,651 | $7.1B | 0.80% | |
| 23 | EWGISHARES MSCI GERMANY ETF | 224,000 | $6.6B | 0.74% | |
| 24 | HYSPIMCO 0-5 YEAR HIGH YLD BND ID | 63,562 | $6.3B | 0.71% | |
| 25 | PMBSPIMCO ACTIVE BOND ETF | 57,349 | $6.2B | 0.69% | |
| 26 | —BLACKROCK MUNIYIELD CALI | 413,251 | $5.8B | 0.66% | |
| 27 | IWBISHARES RUSSELL 1000 ETF | 32,444 | $5.8B | 0.65% | |
| 28 | VOOVANGUARD S&P 500 ETF | 17,572 | $5.2B | 0.58% | |
| 29 | BACBANK OF AMERICA CORP | 145,253 | $5.1B | 0.57% | |
| 30 | INTCINTEL CORP | 80,552 | $4.8B | 0.54% | |
| 31 | —SPDR S&P DIVIDEND ETF | 44,379 | $4.8B | 0.54% | |
| 32 | —SPDR DOUBLELINE TTL RTRN TTCL | 93,592 | $4.6B | 0.52% | |
| 33 | VIGVANGUARD DIVIDEND APPRECIATION | 35,920 | $4.5B | 0.50% | |
| 34 | BWXSPDR BLMBRG BRCLY INV GR FLTN | 142,584 | $4.4B | 0.49% | |
| 35 | —BLACKROCK MUNICIPAL INCO | 306,072 | $4.3B | 0.49% | |
| 36 | CEFSPROTT PHYSICAL GOLD & S | 284,900 | $4.2B | 0.47% | |
| 37 | —CANNAE HOLDINGS INC | 111,033 | $4.1B | 0.46% | |
| 38 | VZVERIZON COMMUNICATN | 64,995 | $4.0B | 0.45% | |
| 39 | KOTHE COCA-COLA CO | 69,136 | $3.8B | 0.43% | |
| 40 | LVLNSPDR BLMBRG BRCLYS SHORT T H Y | 136,416 | $3.7B | 0.41% | |
| 41 | VUGVANGUARD INDEX FUNDS VANGUARD | 20,134 | $3.7B | 0.41% | |
| 42 | OEFISHARES S&P 100 ETF | 25,169 | $3.6B | 0.41% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE | 59,426 | $3.5B | 0.39% | |
| 44 | BRK/BBERKSHIRE HATHAWAY CLASS B | 15,100 | $3.4B | 0.38% | |
| 45 | EFAISHARES MSCI EAFE ETF | 48,771 | $3.4B | 0.38% | |
| 46 | IVOOVANGUARD S&P MID CAP 400 ETF | 24,000 | $3.3B | 0.37% | |
| 47 | PFEPFIZER INC | 82,891 | $3.2B | 0.36% | |
| 48 | TRVCCITIGROUP INC | 40,169 | $3.2B | 0.36% | |
| 49 | IWMISHARES RUSSELL 2000 ETF | 19,280 | $3.2B | 0.36% | |
| 50 | IVOVVANGUARD S&P MID CAP 400 VALUE | 24,000 | $3.1B | 0.35% | |
| 51 | —VANECK VECTORS RUSSIA ETF | 117,735 | $2.9B | 0.33% | |
| 52 | AGGISHARES CORE US AGGREGATE BOND | 26,067 | $2.9B | 0.33% | |
| 53 | PGPROCTER & GAMBLE | 23,261 | $2.9B | 0.33% | |
| 54 | IUSGISHARES CORE US GROWTH ETF | 42,186 | $2.9B | 0.32% | |
| 55 | LDURPIMCO ENHANCED SHRT MATURTY AC | 27,931 | $2.8B | 0.32% | |
| 56 | SCHXSCHWAB US LARGE CAP ETF | 35,619 | $2.7B | 0.31% | |
| 57 | ORCLORACLE CORP | 50,920 | $2.7B | 0.30% | |
| 58 | ICFISHARES COHEN AND STEERS REIT | 22,556 | $2.6B | 0.30% | |
| 59 | MUBISHARES NATIONAL MUNI BOND ETF | 22,870 | $2.6B | 0.29% | |
| 60 | —J P MORGAN CHASE & CO | 18,210 | $2.5B | 0.29% | |
| 61 | —ALPHABET INC. CLASS C | 1,887 | $2.5B | 0.28% | |
| 62 | IEMGISHARES CORE MSCI EMERGING ETF | 45,278 | $2.4B | 0.27% | |
| 63 | ABXBARRICK GOLD CORP F | 130,250 | $2.4B | 0.27% | |
| 64 | XOMEXXON MOBIL CORP | 33,970 | $2.4B | 0.27% | |
| 65 | BNDXVANGUARD TOTAL INTERNATL BND E | 40,878 | $2.3B | 0.26% | |
| 66 | XLFIENERGY SELECT SECTOR SPDR ETF | 38,062 | $2.3B | 0.26% | |
| 67 | —ALACER GOLD CORP F | 419,000 | $2.2B | 0.25% | |
| 68 | COSTCOSTCO WHOLESALE CO | 7,523 | $2.2B | 0.25% | |
| 69 | NLYEURANNALY CAPITAL MGMT REIT | 229,099 | $2.2B | 0.24% | |
| 70 | —VANECK VECTORS JUNIOR GOLD MIN | 49,000 | $2.1B | 0.23% | |
| 71 | —VANGUARD SCOTTSDALE FUNDS VANG | 22,920 | $1.9B | 0.21% | |
| 72 | IWRISHARES RUSSELL MID CAP ETF | 30,827 | $1.8B | 0.21% | |
| 73 | VVISA INC CLASS A | 9,729 | $1.8B | 0.21% | |
| 74 | DISWALT DISNEY CO | 12,556 | $1.8B | 0.20% | |
| 75 | —POPE RESOURCES DELAWA LP | 19,597 | $1.8B | 0.20% | |
| 76 | METAFACEBOOK INC CLASS A | 8,806 | $1.8B | 0.20% | |
| 77 | MOALTRIA GROUP INC | 35,485 | $1.8B | 0.20% | |
| 78 | KWEBKRANESHARES CSI CHINA INTERNET | 35,000 | $1.7B | 0.19% | |
| 79 | —ATOMERA INC 00500 | 551,186 | $1.7B | 0.19% | |
| 80 | MGMMGM RESORTS INTL | 50,170 | $1.7B | 0.19% | |
| 81 | TSNTYSON FOODS INC CLASS A | 18,000 | $1.6B | 0.18% | |
| 82 | PACWUSDPACWEST BANCORP | 41,842 | $1.6B | 0.18% | |
| 83 | —ALPHABET INC. CLASS A | 1,195 | $1.6B | 0.18% | |
| 84 | VNQVANGUARD REAL ESTATE ETF | 16,779 | $1.6B | 0.17% | |
| 85 | EWZISHARES MSCI BRAZIL ETF | 32,000 | $1.5B | 0.17% | |
| 86 | JNJJOHNSON & JOHNSON | 10,262 | $1.5B | 0.17% | |
| 87 | —MANULIFE FINL F | 70,786 | $1.4B | 0.16% | |
| 88 | EUDGWISDOMTREE EUROPE HEDGED EQTY | 20,334 | $1.4B | 0.16% | |
| 89 | XLFISELECT SECTOR UTI SELECT SPDR | 21,371 | $1.4B | 0.16% | |
| 90 | BRK-B1/100 BERKSHIRE HTWY CLA 100 S | 400 | $1.4B | 0.15% | |
| 91 | —EATON VANCE TAX ADVANTAG | 51,524 | $1.3B | 0.15% | |
| 92 | —ALPS ALERIAN MLP ETF | 150,000 | $1.3B | 0.14% | |
| 93 | VXUSVanguard Total Intl Stock Inde | 22,191 | $1.2B | 0.14% | |
| 94 | IWVISHARES RUSSELL 3000 ETF | 6,558 | $1.2B | 0.14% | |
| 95 | HLTHILTON WORLDWIDE HLD | 11,099 | $1.2B | 0.14% | |
| 96 | —BLACKROCK CALIFORNIA MUN | 90,795 | $1.2B | 0.14% | |
| 97 | EEMISHARES MSCI EMERGING MARKETS | 26,920 | $1.2B | 0.14% | |
| 98 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $1.2B | 0.13% | |
| 99 | BPBP PLC F SPONSORED ADR 1 ADR R | 31,234 | $1.2B | 0.13% | |
| 100 | SIEBSIEMENS A G F SPONSORED ADR 1 | 17,400 | $1.1B | 0.13% |
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