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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) |
|---|---|---|---|---|---|
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 150 shares | $2,688 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 15 shares | $2,637 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | — | 153 shares | $2,632 |
| FLUOR CORP COM | Stock | 343412102 | — | 50 shares | $2,620 |
| GREENLAND MINES LTD COM | Stock | 49876K103 | — | 10,000 shares | $2,600 |
| GRANITESHARES 2X LONG MRVL DAILY ETF | ETF | 38747R520 | — | 45 shares | $2,583 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 3 shares | $2,518 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 25 shares | $2,400 |
| VOLATILITY SHARES TRUST XRP ETF | ETF | 92864M780 | — | 411 shares | $2,359 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 109 shares | $2,324 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 45 shares | $2,308 |
| STATE STREET SPDR S&P CHINA ETF | ETF | 78463X400 | — | 26 shares | $2,289 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 20 shares | $2,286 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 8 shares | $2,285 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 100 shares | $2,278 |
| CENCORA INC COM | Stock | 03073E105 | — | 8 shares | $2,264 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 5 shares | $2,230 |
| PRA GROUP INC COM | Stock | 69354N106 | — | 117 shares | $2,222 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 11 shares | $2,218 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 7 shares | $2,218 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | — | 400 shares | $2,216 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 18 shares | $2,216 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | — | 180 shares | $2,160 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 12 shares | $2,157 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 10 shares | $2,127 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 52 shares | $2,125 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 6 shares | $2,125 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | — | 50 shares | $2,103 |
| DIREXION DAILY MU BULL 2X ETF | ETF | 25461A528 | — | 2 shares | $2,097 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 8 shares | $2,091 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 10 shares | $2,060 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | — | 590 shares | $2,047 |
| HYPERLIQUID STRATEGIES INC COM | Stock | 44916Y106 | — | 260 shares | $2,046 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 21 shares | $2,024 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 45 shares | $2,018 |
| GLOBAL X FTSE SOUTHEAST ASIA ETF | ETF | 37950E648 | — | 100 shares | $1,961 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 39 shares | $1,955 |
| BIT DIGITAL INC SHS | Stock | G1144A105 | — | 1,075 shares | $1,935 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 13 shares | $1,889 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 14 shares | $1,878 |
| ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | — | 100 shares | $1,869 |
| GAP INC COM | Stock | 364760108 | — | 100 shares | $1,868 |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | — | 48 shares | $1,855 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | — | 35 shares | $1,833 |
| ONCE UPON A FARM PBC COM | Stock | 68237F108 | — | 89 shares | $1,823 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 100 shares | $1,807 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 36 shares | $1,795 |
| D R HORTON INC COM | Stock | 23331A109 | — | 11 shares | $1,792 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | 88636R479 | — | 53 shares | $1,771 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 16 shares | $1,708 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 7 shares | $1,668 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | — | 59 shares | $1,647 |
| MORGAN STANLEY INDIA INVT FD COM | CEF | 61745C105 | — | 72 shares | $1,643 |
| CRONOS GROUP INC COM | Stock | 22717L101 | — | 575 shares | $1,599 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | — | 17 shares | $1,590 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 | — | 605 shares | $1,567 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 19 shares | $1,558 |
| COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | — | 176 shares | $1,545 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 8 shares | $1,534 |
| MECHANICS BANCORP CL A | Stock | 43785V102 | — | 94 shares | $1,495 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 25 shares | $1,493 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | — | 22 shares | $1,465 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 20 shares | $1,455 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 12 shares | $1,440 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 147 shares | $1,372 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | — | 35 shares | $1,365 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 10 shares | $1,360 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | — | 166 shares | $1,356 |
| SANTACRUZ SILVER MNG LTD COM NEW SHS | Stock | 80280U205 | — | 200 shares | $1,298 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 | — | 400 shares | $1,296 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 28 shares | $1,259 |
| BCE INC COM NEW | Stock | 05534B760 | — | 58 shares | $1,248 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 2 shares | $1,234 |
| TRADR 2X LONG COHR DAILY ETF | ETF | 46152A569 | — | 22 shares | $1,233 |
| VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 | — | 8 shares | $1,155 |
| LEVERAGE SHARES 2X LONG GLW DAILY ETF | ETF | 88340W681 | — | 25 shares | $1,130 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 15 shares | $1,108 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 36 shares | $1,056 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 69 shares | $1,038 |
| DIREXION DAILY INTC BULL 2X ETF | ETF | 25461H812 | — | 4 shares | $1,025 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 200 shares | $1,012 |
| AURORA CANNABIS INC COM | Stock | 05156X850 | — | 350 shares | $977 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 86 shares | $973 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 27 shares | $972 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 7 shares | $949 |
| LEVERAGE SHARES 2X LONG AAOI DAILY ETF | ETF | 88340C412 | — | 130 shares | $918 |
| ADVISORSHARES PSYCHEDELICS ETF | ETF | 00768Y297 | — | 38 shares | $914 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 6 shares | $908 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 52 shares | $905 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 | — | 755 shares | $883 |
| COUPANG INC CL A | Stock | 22266T109 | — | 50 shares | $869 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 6 shares | $853 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 | — | 61 shares | $848 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 1 shares | $830 |
| DEFI DEVELOPMENT CORP COM | Stock | 47100L301 | — | 281 shares | $826 |
| STATE STREET SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | — | 15 shares | $823 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | — | 37 shares | $801 |
| LEVERAGE SHARES 2X LONG TER DAILY ETF | ETF | 88340C693 | — | 10 shares | $794 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 25 shares | $790 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 25 shares | $778 |