HOLLENCREST CAPITAL MANAGEMENT Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.9B
Holdings
1,139
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNNECANNAE HLDGS INC COM | 128,436 | $2.0M | 0.07% | |
| 102 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,216 | $2.0M | 0.07% | |
| 103 | GEVGE VERNOVA INC COM | 4,273 | $2.0M | 0.07% | |
| 104 | ATOMATOMERA INC COM | 606,546 | $1.0M | 0.03% | |
| 105 | BSVVANGUARD SHORT-TERM BOND ETF | 15,655 | $1.0M | 0.03% | |
| 106 | RDDTREDDIT INC CL A | 4,784 | $1.0M | 0.03% | |
| 107 | EQXEQUINOX GOLD CORP COM | 181,998 | $1.0M | 0.03% | Call |
| 108 | ABBVABBVIE INC COM | 6,287 | $1.0M | 0.03% | |
| 109 | WMBWILLIAMS COS INC COM | 17,707 | $1.0M | 0.03% | |
| 110 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,564 | $1.0M | 0.03% | |
| 111 | XTNSTATE STREET SPDR S&P TRANSPORTATION ETF | 16,000 | $1.0M | 0.03% | |
| 112 | ORCLORACLE CORP COM | 6,408 | $1.0M | 0.03% | |
| 113 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 45,708 | $1.0M | 0.03% | |
| 114 | HWMHOWMET AEROSPACE INC COM | 6,441 | $1.0M | 0.03% | |
| 115 | URIUNITED RENTALS INC COM | 1,480 | $1.0M | 0.03% | |
| 116 | TRVCCITIGROUP INC COM NEW | 10,513 | $1.0M | 0.03% | |
| 117 | VXFVANGUARD EXTENDED MARKET ETF | 8,558 | $1.0M | 0.03% | |
| 118 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 21,145 | $1.0M | 0.03% | |
| 119 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,420 | $1.0M | 0.03% | |
| 120 | TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 41,620 | $1.0M | 0.03% | |
| 121 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 25,319 | $1.0M | 0.03% | |
| 122 | LITELUMENTUM HLDGS INC COM | 4,008 | $1.0M | 0.03% | |
| 123 | CEGCONSTELLATION ENERGY CORP COM | 3,273 | $1.0M | 0.03% | |
| 124 | DBDEUTSCHE BANK A G NAMEN AKT | 27,216 | $1.0M | 0.03% | |
| 125 | FEZSTATE STREET SPDR EURO STOXX 50 ETF | 26,779 | $1.0M | 0.03% | |
| 126 | BXBLACKSTONE INC COM | 11,374 | $1.0M | 0.03% | |
| 127 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 43,156 | $1.0M | 0.03% | |
| 128 | EFAISHARES MSCI EAFE ETF | 16,334 | $1.0M | 0.03% | |
| 129 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,033 | $1.0M | 0.03% | |
| 130 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 7,918 | $1.0M | 0.03% | |
| 131 | USRTISHARES CORE U.S. REIT ETF | 24,979 | $1.0M | 0.03% | |
| 132 | SILGLOBAL X SILVER MINERS ETF | 18,711 | $1.0M | 0.03% | |
| 133 | APPAPPLOVIN CORP COM CL A | 1,704 | $1.0M | 0.03% | |
| 134 | APHAMPHENOL CORP CL A | 12,261 | $1.0M | 0.03% | |
| 135 | VISVANGUARD INDUSTRIALS ETF | 6,426 | $1.0M | 0.03% | |
| 136 | SVMSILVERCORP METALS INC COM | 140,900 | $1.0M | 0.03% | |
| 137 | MFCMANULIFE FINL CORP COM | 40,786 | $1.0M | 0.03% | |
| 138 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,873 | $1.0M | 0.03% | |
| 139 | TTMITTM TECHNOLOGIES INC COM | 16,524 | $1.0M | 0.03% | |
| 140 | FVIFORTUNA MNG CORP COM NEW | 116,100 | $1.0M | 0.03% | |
| 141 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 17,609 | $1.0M | 0.03% | |
| 142 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 12,267 | $1.0M | 0.03% | |
| 143 | SBUXSTARBUCKS CORP COM | 20,430 | $1.0M | 0.03% | |
| 144 | IJHISHARES CORE S&P MID-CAP ETF | 15,180 | $1.0M | 0.03% | |
| 145 | NFLXNETFLIX INC. COM | 15,390 | $1.0M | 0.03% | Call |
| 146 | JNJJOHNSON & JOHNSON COM | 6,283 | $1.0M | 0.03% | |
| 147 | IVWISHARES S&P 500 GROWTH ETF | 10,645 | $1.0M | 0.03% | |
| 148 | AEISADVANCED ENERGY INDS COM | 5,542 | $1.0M | 0.03% | |
| 149 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 21,905 | $1.0M | 0.03% | |
| 150 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,432 | $1.0M | 0.03% | |
| 151 | AMGNAMGEN INC COM | 4,073 | $1.0M | 0.03% | |
| 152 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20,415 | $1.0M | 0.03% | |
| 153 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,573 | $1.0M | 0.03% | |
| 154 | CVXCHEVRON CORPORATION COM | 7,284 | $1.0M | 0.03% | |
| 155 | APAAPA CORPORATION COM | 96 | $0 | 0.00% | |
| 156 | FLOTISHARES FLOATING RATE BOND ETF | 687 | $0 | 0.00% | |
| 157 | INTUINTUIT COM | 15 | $0 | 0.00% | |
| 158 | AKAMAKAMAI TECHNOLOGIES INC COM | 822 | $0 | 0.00% | |
| 159 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 3,000 | $0 | 0.00% | |
| 160 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 700 | $0 | 0.00% | |
| 161 | BANCBANC OF CALIFORNIA INC COM | 117,300 | $0 | 0.00% | |
| 162 | ABTABBOTT LABS COM | 1,561 | $0 | 0.00% | |
| 163 | MDXGMIMEDX GROUP INC COM | 15 | $0 | 0.00% | |
| 164 | NVDXT-REX 2X LONG NVIDIA DAILY TARGET ETF | 3,000 | $0 | 0.00% | |
| 165 | PJTPJT PARTNERS INC COM CL A | 25 | $0 | 0.00% | |
| 166 | KWE1RING ENERGY INC COM | 3,000 | $0 | 0.00% | |
| 167 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 45 | $0 | 0.00% | |
| 168 | YMAXYIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 20 | $0 | 0.00% | |
| 169 | GAPGAP INC COM | 100 | $0 | 0.00% | |
| 170 | 6RJ0ROCKET LAB CORP COM | 1,340 | $0 | 0.00% | Call |
| 171 | CPRTCOPART INC COM | 2,088 | $0 | 0.00% | |
| 172 | NLRVANECK URANIUM AND NUCLEAR ETF | 50 | $0 | 0.00% | |
| 173 | BKNBLACKROCK INVT QUALITY MUN TR COM | 3,400 | $0 | 0.00% | |
| 174 | CRCAPROSHARES ULTRA CRCL | 32,800 | $0 | 0.00% | |
| 175 | MATXMATSON INC COM | 333 | $0 | 0.00% | |
| 176 | ETHTPROSHARES ULTRA ETHER ETF | 39 | $0 | 0.00% | |
| 177 | VNAMGLOBAL X MSCI VIETNAM ETF | 424 | $0 | 0.00% | |
| 178 | CHSCPUNUSUAL MACHS INC COM SHS | 13,000 | $0 | 0.00% | |
| 179 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 399 | $0 | 0.00% | |
| 180 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,449 | $0 | 0.00% | |
| 181 | IVEISHARES S&P 500 VALUE ETF | 1,095 | $0 | 0.00% | |
| 182 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6 | $0 | 0.00% | |
| 183 | TMHCTAYLOR MORRISON HOME CORP COM | 9 | $0 | 0.00% | |
| 184 | MVTBLACKROCK MUNIVEST FD II INC COM | 16,921 | $0 | 0.00% | |
| 185 | ZIONZIONS BANCORPORATION NATL ASSN COM | 100 | $0 | 0.00% | |
| 186 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 8,100 | $0 | 0.00% | |
| 187 | EQREQUITY RESIDENTIAL SH BEN INT | 482 | $0 | 0.00% | |
| 188 | SPYUMAX S&P 500 4X LEVERAGED ETN | 223 | $0 | 0.00% | |
| 189 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 8,609 | $0 | 0.00% | |
| 190 | AXPAMERICAN EXPRESS CO COM | 365 | $0 | 0.00% | |
| 191 | PEVCPACER PE/VC ETF | 500 | $0 | 0.00% | |
| 192 | WDFCWD 40 CO COM | 1,171 | $0 | 0.00% | |
| 193 | NOWSERVICENOW INC COM | 635 | $0 | 0.00% | |
| 194 | STTSTATE STR CORP COM | 20 | $0 | 0.00% | |
| 195 | UNMUNUM GROUP COM | 241 | $0 | 0.00% | |
| 196 | CBCHUBB LIMITED COM | 52 | $0 | 0.00% | |
| 197 | AVGXDEFIANCE DAILY TARGET 2X LONG AVGO ETF | 1,000 | $0 | 0.00% | |
| 198 | NFGNEW FOUND GOLD CORP COM | 95,000 | $0 | 0.00% | |
| 199 | ILMNILLUMINA INC COM | 150 | $0 | 0.00% | |
| 200 | ALTOALTO INGREDIENTS INC COM | 1 | $0 | 0.00% |