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HOLLENCREST CAPITAL MANAGEMENT
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,535,158,307
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $186,794,416
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $104,430,150
- FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF · ETF · 33740U547 · shares: $75,067,275
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $72,534,707
- FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL · ETF · 33740F284 · shares: $68,972,370
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $65,346,791
- FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER · ETF · 33740U679 · shares: $42,748,167
- UNITED PARCEL SVCS INC CL B · Stock · 911312106 · shares: $39,522,497
- FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER · ETF · 33740U489 · shares: $38,516,477
- ABRDN PHYSICAL PLATINUM SHARES ETF · ETF · 003260106 · shares: $32,744,579
Reported holdings
1,235 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 50 shares | $5,799 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 75 shares | $5,786 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 22 shares | $5,728 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 76 shares | $5,610 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 63 shares | $5,582 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 121 shares | $5,545 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 45 shares | $5,516 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 14 shares | $5,414 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 227 shares | $5,362 |
| SYSCO CORP COM | Stock | 871829107 | — | 64 shares | $5,349 |
| METLIFE INC COM | Stock | 59156R108 | — | 63 shares | $5,330 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 4 shares | $5,328 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | — | 58 shares | $5,293 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 35 shares | $5,285 |
| SHARPLINK INC COM NEW | Stock | 820014405 | — | 1,100 shares | $5,280 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 386 shares | $5,227 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 54 shares | $5,135 |
| COHEN & STEERS TOTAL RETURN COM | CEF | 19247R103 | — | 450 shares | $5,094 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | — | 65 shares | $5,091 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 25 shares | $5,016 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 140 shares | $4,955 |
| ADOBE INC COM | Stock | 00724F101 | — | 24 shares | $4,920 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 43 shares | $4,910 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 71 shares | $4,857 |
| WABTEC COM | Stock | 929740108 | — | 18 shares | $4,853 |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | ETF | 25460G831 | — | 40 shares | $4,829 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 41 shares | $4,710 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 | — | 1,250 shares | $4,688 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 61 shares | $4,688 |
| WOODWARD INC COM | Stock | 980745103 | — | 11 shares | $4,680 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 195 shares | $4,678 |
| DEFIANCE DAILY TARGET 2X LONG ORCL ETF | ETF | 88636W197 | — | 200 shares | $4,646 |
| TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | — | 200 shares | $4,644 |
| CORTEVA INC COM | Stock | 22052L104 | — | 53 shares | $4,489 |
| DOVER CORP COM | Stock | 260003108 | — | 20 shares | $4,486 |
| DEFIANCE DAILY TARGET 2X LONG RKLB ETF | ETF | 88636R222 | — | 100 shares | $4,456 |
| HP INC COM | Stock | 40434L105 | — | 202 shares | $4,432 |
| ROUNDHILL GLP-1 & WEIGHT LOSS ETF | ETF | 77926X882 | — | 136 shares | $4,425 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 7 shares | $4,392 |
| TRADR 2X LONG SNDK DAILY ETF | ETF | 46152A668 | — | 104 shares | $4,373 |
| USA RARE EARTH INC COM | Stock | 91733P107 | — | 202 shares | $4,359 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 112 shares | $4,338 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 50 shares | $4,305 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 11 shares | $4,289 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | — | 168 shares | $4,281 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 32 shares | $4,251 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 | — | 2,000 shares | $4,220 |
| BITWISE SOLANA STAKING ETF | ETF | 091948109 | — | 413 shares | $4,134 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 88 shares | $4,091 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 90 shares | $3,998 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 49 shares | $3,919 |
| INTUIT COM | Stock | 461202103 | — | 15 shares | $3,915 |
| EOG RES INC COM | Stock | 26875P101 | — | 30 shares | $3,892 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | — | 833 shares | $3,882 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 36 shares | $3,833 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 25 shares | $3,809 |
| VICOR CORP COM | Stock | 925815102 | — | 10 shares | $3,798 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 25 shares | $3,774 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | — | 80 shares | $3,721 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 29 shares | $3,663 |
| RIVERNORTH MANAGED DUR MUN INM COM | CEF | 76882H105 | — | 245 shares | $3,622 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 14 shares | $3,579 |
| NISOURCE INC COM | Stock | 65473P105 | — | 75 shares | $3,566 |
| PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | — | 25 shares | $3,545 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 48 shares | $3,524 |
| ANDERSONS INC COM | Stock | 034164103 | — | 51 shares | $3,488 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 7 shares | $3,466 |
| STATE STR CORP COM | Stock | 857477103 | — | 20 shares | $3,459 |
| XYLEM INC COM | Stock | 98419M100 | — | 29 shares | $3,428 |
| ANAPTYSBIO INC COM | Stock | 032724106 | — | 50 shares | $3,375 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 17 shares | $3,359 |
| ARCOSA INC COM | Stock | 039653100 | — | 23 shares | $3,342 |
| REDDIT INC CL A | Stock | 75734B100 | — | 19 shares | $3,298 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 24 shares | $3,283 |
| RING ENERGY INC COM | Stock | 76680V108 | — | 3,000 shares | $3,240 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 52 shares | $3,192 |
| TRINITY INDS INC COM | Stock | 896522109 | — | 92 shares | $3,190 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 304 shares | $3,189 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 44 shares | $3,162 |
| HERSHEY CO COM | Stock | 427866108 | — | 18 shares | $3,139 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 6 shares | $3,134 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 20 shares | $3,134 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 96 shares | $3,127 |
| INFLEQTION INC COM SHS | Stock | 45676K103 | — | 230 shares | $3,064 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 11 shares | $3,032 |
| TRADR 2X LONG NBIS DAILY ETF | ETF | 46092D673 | — | 51 shares | $2,996 |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | ETF | 921937793 | — | 43 shares | $2,964 |
| AUTODESK INC COM | Stock | 052769106 | — | 15 shares | $2,916 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 | — | 1,020 shares | $2,887 |
| SOUTHERN CO COM | Stock | 842587107 | — | 30 shares | $2,871 |
| BIOGEN INC COM | Stock | 09062X103 | — | 13 shares | $2,809 |
| BROADWIND INC COM NEW | Stock | 11161T207 | — | 579 shares | $2,797 |
| DIREXION DAILY CSCO BULL 2X ETF | ETF | 25461A288 | — | 45 shares | $2,789 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 29 shares | $2,777 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 108 shares | $2,770 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 13 shares | $2,770 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | — | 285 shares | $2,765 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 30 shares | $2,763 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | — | 58 shares | $2,743 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 8 shares | $2,707 |