HOLLENCREST CAPITAL MANAGEMENT Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1057.5T
Holdings
1,032
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 317,151 | $150.7T | 14.26% | |
| 2 | NDQINVESCO QQQ TRUST SERIES I | 190,632 | $74.2T | 7.02% | Put |
| 3 | VOOVANGUARD S&P 500 ETF | 140,785 | $61.5T | 5.82% | |
| 4 | UPSUNITED PARCEL SERVICE INC CL B | 372,113 | $58.5T | 5.53% | |
| 5 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 184,236 | $35.5T | 3.35% | |
| 6 | CRMSALESFORCE INC COM | 134,691 | $35.4T | 3.35% | |
| 7 | AAPLAPPLE INC | 160,109 | $30.8T | 2.92% | |
| 8 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 1,198,584 | $27.7T | 2.62% | |
| 9 | COWZPACER US CASH COWS 100 ETF | 486,151 | $25.3T | 2.39% | |
| 10 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 202,880 | $18.5T | 1.75% | |
| 11 | MSFTMICROSOFT CORP COM | 44,222 | $16.6T | 1.57% | |
| 12 | TSLATESLA INC COM | 58,896 | $14.4T | 1.36% | Call |
| 13 | GOOGLALPHABET INC CAP STK CL A | 102,646 | $14.3T | 1.36% | |
| 14 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260,850 | $13.3T | 1.26% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 35,943 | $12.8T | 1.21% | |
| 16 | SDYSPDR S&P DIVIDEND ETF | 95,352 | $11.9T | 1.13% | |
| 17 | 4I1PHILIP MORRIS INTL INC COM | 119,809 | $11.3T | 1.07% | |
| 18 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 188,410 | $11.2T | 1.06% | |
| 19 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 1,327,327 | $10.7T | 1.01% | |
| 20 | OKEONEOK INC NEW COM | 151,448 | $10.6T | 1.01% | |
| 21 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 927,777 | $10.3T | 0.98% | |
| 22 | SPYMSPDR PORTFOLIO S&P 500 ETF | 175,038 | $9.8T | 0.93% | |
| 23 | PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 455,777 | $9.3T | 0.88% | |
| 24 | AMZNAMAZON COM INC COM | 60,827 | $9.2T | 0.87% | |
| 25 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 92,825 | $8.8T | 0.84% | |
| 26 | NVDANVIDIA CORPORATION COM | 18,950 | $8.5T | 0.80% | Call |
| 27 | COSTCOSTCO WHSL CORP NEW COM | 10,801 | $7.1T | 0.67% | |
| 28 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 67,257 | $7.1T | 0.67% | |
| 29 | VUGVANGUARD GROWTH ETF | 20,669 | $6.4T | 0.61% | |
| 30 | JPMJPMORGAN CHASE & CO COM | 37,111 | $6.3T | 0.60% | |
| 31 | VGKVANGUARD FTSE EUROPE ETF | 97,400 | $6.3T | 0.59% | |
| 32 | METAMETA PLATFORMS INC CL A | 17,538 | $6.2T | 0.59% | |
| 33 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 35,484 | $6.0T | 0.57% | |
| 34 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 313,460 | $6.0T | 0.57% | |
| 35 | DAYDAYFORCE INC COM | 88,949 | $6.0T | 0.56% | |
| 36 | OEFISHARES S&P 100 ETF | 25,169 | $5.6T | 0.53% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 39,733 | $5.6T | 0.53% | |
| 38 | ATOMATOMERA INC COM | 835,662 | $5.4T | 0.51% | Call |
| 39 | QQQMINVESCO NASDAQ 100 ETF | 30,883 | $5.2T | 0.49% | |
| 40 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 48,784 | $5.1T | 0.48% | |
| 41 | AAALCOA CORP COM | 122,600 | $4.2T | 0.39% | |
| 42 | PANWPALO ALTO NETWORKS INC COM | 13,381 | $3.9T | 0.37% | |
| 43 | ADBEADOBE INC COM | 7,552 | $3.9T | 0.37% | Call |
| 44 | FISFIDELITY NATL INFORMATION SVCS COM | 65,004 | $3.9T | 0.37% | |
| 45 | VVISA INC COM CL A | 14,586 | $3.8T | 0.36% | |
| 46 | VDEVANGUARD ENERGY ETF | 31,051 | $3.6T | 0.34% | |
| 47 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 63,256 | $3.2T | 0.31% | |
| 48 | AQLTISHARES CORE MSCI EAFE ETF | 45,614 | $3.2T | 0.30% | |
| 49 | SCHXSCHWAB U.S. LARGE-CAP ETF | 56,164 | $3.2T | 0.30% | |
| 50 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 61,003 | $3.1T | 0.29% | |
| 51 | UNHUNITEDHEALTH GROUP INC COM | 5,802 | $3.1T | 0.29% | |
| 52 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 301,754 | $3.0T | 0.29% | |
| 53 | MOALTRIA GROUP INC COM | 74,515 | $3.0T | 0.28% | |
| 54 | AEMAGNICO EAGLE MINES LTD COM | 54,686 | $3.0T | 0.28% | |
| 55 | BACBANK AMERICA CORP COM | 87,867 | $3.0T | 0.28% | |
| 56 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 29,455 | $2.9T | 0.28% | |
| 57 | GDXJVANECK JUNIOR GOLD MINERS ETF | 77,025 | $2.9T | 0.28% | |
| 58 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 5,679 | $2.7T | 0.26% | |
| 59 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 24,795 | $2.6T | 0.24% | |
| 60 | BSVVANGUARD SHORT-TERM BOND ETF | 33,333 | $2.6T | 0.24% | |
| 61 | BONDPIMCO ACTIVE BOND ETF | 27,653 | $2.6T | 0.24% | |
| 62 | CNNECANNAE HLDGS INC COM | 128,436 | $2.5T | 0.24% | |
| 63 | LOWLOWES COS INC COM | 11,182 | $2.5T | 0.24% | |
| 64 | AVGOBROADCOM INC COM | 2,144 | $2.4T | 0.23% | |
| 65 | AMDADVANCED MICRO DEVICES INC COM | 15,673 | $2.3T | 0.22% | |
| 66 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 56,276 | $2.3T | 0.21% | |
| 67 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 23,125 | $2.2T | 0.21% | |
| 68 | AGNCAGNC INVT CORP COM | 220,800 | $2.2T | 0.20% | Call |
| 69 | XOMEXXON MOBIL CORP COM | 21,513 | $2.2T | 0.20% | |
| 70 | URNMSPROTT URANIUM MINERS ETF | 43,936 | $2.1T | 0.20% | |
| 71 | QCOMQUALCOMM INC COM | 14,290 | $2.1T | 0.20% | |
| 72 | LLYELI LILLY & CO COM | 3,381 | $2.0T | 0.19% | |
| 73 | SSRMSSR MINING IN COM | 222,670 | $2.0T | 0.19% | Call |
| 74 | FCXFREEPORT-MCMORAN INC CL B | 45,636 | $1.9T | 0.18% | |
| 75 | BBBLACKBERRY LTD COM | 539,903 | $1.9T | 0.18% | |
| 76 | NEMNEWMONT CORP COM | 45,748 | $1.9T | 0.18% | |
| 77 | CVXCHEVRON CORP NEW COM | 12,224 | $1.8T | 0.17% | |
| 78 | IWMISHARES RUSSELL 2000 ETF | 8,962 | $1.8T | 0.17% | |
| 79 | TLTISHARES 20 YEAR TREASURY BOND ETF | 16,856 | $1.7T | 0.16% | |
| 80 | JNJJOHNSON & JOHNSON COM | 10,498 | $1.6T | 0.16% | |
| 81 | MGKVANGUARD MEGA CAP GROWTH ETF | 6,317 | $1.6T | 0.16% | |
| 82 | XLEENERGY SELECT SECTOR SPDR FUND | 19,443 | $1.6T | 0.15% | |
| 83 | HDHOME DEPOT INC COM | 4,641 | $1.6T | 0.15% | |
| 84 | DISDISNEY WALT CO COM | 17,504 | $1.6T | 0.15% | |
| 85 | BXBLACKSTONE INC COM | 11,992 | $1.6T | 0.15% | |
| 86 | GDXVANECK GOLD MINERS ETF | 50,375 | $1.6T | 0.15% | |
| 87 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,888 | $1.5T | 0.15% | |
| 88 | MQ8MAG SILVER CORP COM | 147,343 | $1.5T | 0.15% | |
| 89 | AMATAPPLIED MATLS INC COM | 8,944 | $1.4T | 0.14% | |
| 90 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,656 | $1.4T | 0.14% | Call |
| 91 | EWGISHARES MSCI GERMANY ETF | 48,265 | $1.4T | 0.14% | |
| 92 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20,037 | $1.4T | 0.13% | |
| 93 | KDPKEURIG DR PEPPER INC COM | 42,000 | $1.4T | 0.13% | |
| 94 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 40,057 | $1.4T | 0.13% | |
| 95 | VNQVANGUARD REAL ESTATE ETF | 15,810 | $1.4T | 0.13% | |
| 96 | VISVANGUARD INDUSTRIALS ETF | 6,279 | $1.4T | 0.13% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,584 | $1.4T | 0.13% | |
| 98 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 23,667 | $1.4T | 0.13% | |
| 99 | XLUUTILITIES SELECT SECTOR SPDR FUND | 21,371 | $1.4T | 0.13% | |
| 100 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 84,915 | $1.4T | 0.13% |
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