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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) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 1,215 shares | $609,152 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 | — | 106,243 shares | $601,333 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 4,052 shares | $600,928 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 5,482 shares | $597,922 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 3,325 shares | $592,648 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 | — | 10,000 shares | $592,400 |
| DAVITA INC COM | Stock | 23918K108 | — | 2,596 shares | $577,558 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 15,402 shares | $574,495 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 10,001 shares | $572,555 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 7,841 shares | $558,671 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 1,151 shares | $555,956 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 7,200 shares | $554,976 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | — | 49,740 shares | $553,606 |
| HECLA MINING COMPANY COM | Stock | 422704106 | CALL | 35,500 shares | $547,765 |
| POWERLAW CORP COM | Stock | 738922103 | — | 37,300 shares | $547,564 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 7,732 shares | $538,537 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 2,221 shares | $538,437 |
| NUVEEN CA DIVI ADV MUN COM | CEF | 67066Y105 | — | 43,423 shares | $526,287 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 1,719 shares | $512,126 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | — | 42,414 shares | $510,240 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | — | 10,600 shares | $499,472 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 12,318 shares | $499,002 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 1,656 shares | $493,490 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | — | 13,740 shares | $474,030 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 17,659 shares | $469,563 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74350P675 | — | 12,900 shares | $468,399 |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | — | 14,907 shares | $460,179 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 2,898 shares | $459,848 |
| INTEL CORP COM | Stock | 458140100 | — | 3,287 shares | $458,964 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | — | 40,841 shares | $453,744 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | — | 8,514 shares | $452,966 |
| LB PHARMACEUTICALS INC COM SHS | Stock | 50180M108 | — | 13,722 shares | $445,348 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | — | 17,773 shares | $444,858 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 4,239 shares | $440,686 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | — | 34,342 shares | $439,578 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 8,000 shares | $439,200 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 450 shares | $434,250 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 4,477 shares | $430,911 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 1,536 shares | $424,197 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 1,395 shares | $422,267 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 210 shares | $417,782 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 10,800 shares | $411,480 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 5,071 shares | $400,761 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 4,862 shares | $398,392 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 10,000 shares | $393,000 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 | — | 9,120 shares | $392,525 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | — | 30,929 shares | $392,180 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | — | 2,601 shares | $385,364 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 2,400 shares | $379,272 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 2,581 shares | $378,451 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 3,683 shares | $376,366 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 589 shares | $376,206 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | — | 33,614 shares | $371,775 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 1,455 shares | $370,298 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 26,788 shares | $369,674 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 7,200 shares | $364,176 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | 33740F268 | — | 13,435 shares | $355,893 |
| EXELON CORP COM | Stock | 30161N101 | — | 7,500 shares | $349,650 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 478 shares | $344,179 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | — | 10,174 shares | $341,745 |
| PROSHARES ULTRA SILVER | ETF | 74347W353 | — | 4,922 shares | $334,745 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 9,000 shares | $332,550 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,090 shares | $328,864 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 6,137 shares | $328,145 |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 128117108 | — | 24,293 shares | $326,504 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 1,589 shares | $317,180 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 10,000 shares | $303,400 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 400 shares | $302,240 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 400 shares | $298,708 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 400 shares | $298,708 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | — | 1,089 shares | $297,983 |
| DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF | ETF | 25460G849 | — | 8,000 shares | $296,480 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 1,335 shares | $295,302 |
| VERISIGN INC COM | Stock | 92343E102 | — | 1,150 shares | $289,294 |
| WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | — | 34,406 shares | $289,010 |
| WD 40 CO COM | Stock | 929236107 | — | 1,171 shares | $285,302 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 941 shares | $285,236 |
| TWILIO INC CL A | Stock | 90138F102 | — | 1,374 shares | $283,497 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 1,900 shares | $282,511 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | — | 20,380 shares | $281,855 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 | — | 8,051 shares | $280,497 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | PUT | 1,400 shares | $280,126 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | — | 2,312 shares | $275,382 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 972 shares | $273,238 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 2,196 shares | $272,677 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 16,303 shares | $272,260 |
| LEVERAGE SHARES 2X LONG CRWV DAILY ETF | ETF | 88340C156 | — | 8,482 shares | $270,576 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | — | 433 shares | $270,062 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 | — | 6,572 shares | $269,189 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 617 shares | $266,256 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | — | 5,273 shares | $259,853 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 1,754 shares | $256,803 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 1,920 shares | $253,901 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 3,500 shares | $252,980 |
| BOEING CO COM | Stock | 097023105 | — | 1,149 shares | $248,724 |
| CUMMINS INC COM | Stock | 231021106 | — | 347 shares | $247,484 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 1,667 shares | $237,364 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 3,973 shares | $237,148 |
| FORD MTR CO COM | Stock | 345370860 | — | 17,000 shares | $236,300 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | — | 2,852 shares | $234,834 |