HOLLENCREST CAPITAL MANAGEMENT Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$2.5T
Holdings
1,114
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 632,245 | $340.7B | 13.60% | |
| 2 | AAPLAPPLE INC | 1,083,875 | $271.4B | 10.84% | Call |
| 3 | SPYSPDR S&P 500 ETF TRUST | 345,299 | $202.4B | 8.08% | Call |
| 4 | NDQINVESCO QQQ TRUST SERIES I | 225,953 | $115.5B | 4.61% | Put |
| 5 | QQQMINVESCO NASDAQ 100 ETF | 424,563 | $89.3B | 3.57% | |
| 6 | UNHUNITEDHEALTH GROUP INC COM | 136,431 | $69.0B | 2.76% | |
| 7 | COSTCOSTCO WHSL CORP NEW COM | 72,891 | $66.8B | 2.67% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 95 | $64.7B | 2.58% | |
| 9 | MSFTMICROSOFT CORP COM | 149,697 | $63.1B | 2.52% | Call |
| 10 | GOOGLALPHABET INC CAP STK CL A | 323,695 | $61.3B | 2.45% | Call |
| 11 | QBUFINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 1,956,046 | $51.6B | 2.06% | |
| 12 | UPSUNITED PARCEL SERVICE INC CL B | 369,842 | $46.6B | 1.86% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 77,011 | $45.3B | 1.81% | |
| 14 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 190,405 | $44.3B | 1.77% | |
| 15 | CRMSALESFORCE INC COM | 127,397 | $42.6B | 1.70% | |
| 16 | HDHOME DEPOT INC COM | 102,107 | $39.7B | 1.59% | |
| 17 | MAMASTERCARD INCORPORATED CL A | 72,177 | $38.0B | 1.52% | |
| 18 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 59,245 | $36.8B | 1.47% | |
| 19 | VVISA INC COM CL A | 110,940 | $35.1B | 1.40% | |
| 20 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 203,193 | $34.3B | 1.37% | |
| 21 | COWZPACER US CASH COWS 100 ETF | 489,006 | $27.6B | 1.10% | |
| 22 | TSLATESLA INC COM | 62,651 | $25.3B | 1.01% | |
| 23 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 1,119,084 | $23.7B | 0.95% | |
| 24 | VTIVANGUARD TOTAL STOCK MARKET ETF | 72,857 | $21.1B | 0.84% | |
| 25 | AMZNAMAZON COM INC COM | 96,207 | $21.1B | 0.84% | Call |
| 26 | CITHE CIGNA GROUP COM | 71,878 | $19.8B | 0.79% | |
| 27 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 231,405 | $19.2B | 0.77% | |
| 28 | JPMJPMORGAN CHASE & CO. COM | 71,526 | $17.1B | 0.68% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 34,332 | $15.6B | 0.62% | |
| 30 | OKEONEOK INC NEW COM | 151,448 | $15.2B | 0.61% | |
| 31 | ULTAULTA BEAUTY INC COM | 34,563 | $15.0B | 0.60% | Call |
| 32 | TJXTJX COS INC NEW COM | 122,718 | $14.8B | 0.59% | |
| 33 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260,944 | $14.6B | 0.58% | |
| 34 | 4I1PHILIP MORRIS INTL INC COM | 120,161 | $14.5B | 0.58% | |
| 35 | NVDANVIDIA CORPORATION COM | 107,326 | $14.4B | 0.58% | Call |
| 36 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 180,555 | $13.7B | 0.55% | |
| 37 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 1,342,584 | $13.0B | 0.52% | |
| 38 | GOOGALPHABET INC CAP STK CL C | 60,745 | $11.6B | 0.46% | |
| 39 | AMATAPPLIED MATLS INC COM | 67,117 | $10.9B | 0.44% | |
| 40 | SPYMSPDR PORTFOLIO S&P 500 ETF | 154,405 | $10.6B | 0.42% | |
| 41 | ATOMATOMERA INC COM | 820,417 | $9.5B | 0.38% | Put |
| 42 | SYKSTRYKER CORPORATION COM | 25,437 | $9.2B | 0.37% | |
| 43 | PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 330,777 | $8.6B | 0.35% | |
| 44 | VUGVANGUARD GROWTH ETF | 20,860 | $8.6B | 0.34% | |
| 45 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 313,460 | $7.4B | 0.30% | |
| 46 | OEFISHARES S&P 100 ETF | 25,169 | $7.3B | 0.29% | |
| 47 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 36,199 | $7.1B | 0.28% | |
| 48 | AZOAUTOZONE INC COM | 2,156 | $6.9B | 0.28% | |
| 49 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 53,646 | $6.9B | 0.28% | |
| 50 | DAYDAYFORCE INC COM | 88,949 | $6.5B | 0.26% | |
| 51 | KIESPDR S&P INSURANCE ETF | 110,285 | $6.2B | 0.25% | |
| 52 | VGKVANGUARD FTSE EUROPE ETF | 97,400 | $6.2B | 0.25% | |
| 53 | METAMETA PLATFORMS INC CL A | 10,188 | $6.0B | 0.24% | Call |
| 54 | GQ9SPDR GOLD SHARES | 24,115 | $5.8B | 0.23% | Call |
| 55 | PLTRPALANTIR TECHNOLOGIES INC CL A | 74,661 | $5.6B | 0.23% | Call |
| 56 | MCDMCDONALDS CORP COM | 18,978 | $5.5B | 0.22% | |
| 57 | SOXXISHARES SEMICONDUCTOR ETF | 25,110 | $5.4B | 0.22% | Put |
| 58 | FISFIDELITY NATL INFORMATION SVCS COM | 65,004 | $5.3B | 0.21% | |
| 59 | GDXJVANECK JUNIOR GOLD MINERS ETF | 119,862 | $5.1B | 0.20% | |
| 60 | PANWPALO ALTO NETWORKS INC COM | 27,990 | $5.1B | 0.20% | Call |
| 61 | AAALCOA CORP COM | 128,365 | $4.8B | 0.19% | |
| 62 | IAKISHARES U.S. INSURANCE ETF | 36,032 | $4.6B | 0.18% | |
| 63 | LOWLOWES COS INC COM | 18,094 | $4.5B | 0.18% | |
| 64 | AEMAGNICO EAGLE MINES LTD COM | 55,754 | $4.4B | 0.17% | |
| 65 | MOALTRIA GROUP INC COM | 80,313 | $4.2B | 0.17% | |
| 66 | AVGOBROADCOM INC COM | 16,926 | $3.9B | 0.16% | Call |
| 67 | SCHXSCHWAB U.S. LARGE-CAP ETF | 168,183 | $3.9B | 0.16% | |
| 68 | BACBANK AMERICA CORP COM | 87,516 | $3.8B | 0.15% | |
| 69 | VDEVANGUARD ENERGY ETF | 31,631 | $3.8B | 0.15% | |
| 70 | NOWSERVICENOW INC COM | 3,463 | $3.7B | 0.15% | Call |
| 71 | PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 73,013 | $3.5B | 0.14% | |
| 72 | CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 132,222 | $3.3B | 0.13% | |
| 73 | AQLTISHARES CORE MSCI EAFE ETF | 44,859 | $3.2B | 0.13% | |
| 74 | ADBEADOBE INC COM | 6,916 | $3.1B | 0.12% | Call |
| 75 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,265 | $3.1B | 0.12% | |
| 76 | TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 76,068 | $3.0B | 0.12% | |
| 77 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 53,951 | $2.8B | 0.11% | |
| 78 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 20,014 | $2.8B | 0.11% | |
| 79 | KLACKLA CORP COM NEW | 4,314 | $2.7B | 0.11% | |
| 80 | EWEDWARDS LIFESCIENCES CORP COM | 36,123 | $2.7B | 0.11% | |
| 81 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 27,554 | $2.7B | 0.11% | |
| 82 | CNNECANNAE HLDGS INC COM | 128,436 | $2.6B | 0.10% | |
| 83 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 26,760 | $2.4B | 0.10% | |
| 84 | XOMEXXON MOBIL CORP COM | 22,289 | $2.4B | 0.10% | |
| 85 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,367 | $2.3B | 0.09% | |
| 86 | BSVVANGUARD SHORT-TERM BOND ETF | 29,317 | $2.3B | 0.09% | |
| 87 | WMTWALMART INC COM | 24,344 | $2.2B | 0.09% | |
| 88 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 205,646 | $2.2B | 0.09% | |
| 89 | NRANRG ENERGY INC COM NEW | 24,061 | $2.2B | 0.09% | |
| 90 | BXBLACKSTONE INC COM | 12,563 | $2.2B | 0.09% | |
| 91 | CCOCAMECO CORP COM | 42,091 | $2.2B | 0.09% | |
| 92 | GDXVANECK GOLD MINERS ETF | 63,499 | $2.2B | 0.09% | |
| 93 | XLEENERGY SELECT SECTOR SPDR FUND | 24,890 | $2.1B | 0.09% | |
| 94 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 53,142 | $2.1B | 0.08% | |
| 95 | AGNCAGNC INVT CORP COM | 222,635 | $2.1B | 0.08% | |
| 96 | IWMISHARES RUSSELL 2000 ETF | 9,213 | $2.0B | 0.08% | |
| 97 | IJRISHARES CORE S&P SMALL CAP ETF | 17,543 | $2.0B | 0.08% | |
| 98 | NEMNEWMONT CORP COM | 53,832 | $2.0B | 0.08% | |
| 99 | VSTVISTRA CORP COM | 14,489 | $2.0B | 0.08% | Call |
| 100 | MQ8MAG SILVER CORP COM | 145,688 | $2.0B | 0.08% |
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