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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) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 1,372 shares | $234,452 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | — | 13,700 shares | $232,352 |
| PARAMOUNT GOLD NEV CORP COM | Stock | 69924M109 | — | 203,300 shares | $231,762 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | — | 18,180 shares | $231,431 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 2,600 shares | $231,036 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 6,692 shares | $227,528 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | — | 5,449 shares | $227,387 |
| SANDISK CORP COM | Stock | 80004C200 | CALL | 100 shares | $227,373 |
| BROADCOM INC COM | Stock | 11135F101 | PUT | 600 shares | $226,650 |
| PINNACLE FOCUSED OPPORTUNITIES ETF | ETF | 88634T519 | — | 5,017 shares | $224,942 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 | — | 17,100 shares | $224,865 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 300 shares | $224,031 |
| MASCO CORP COM | Stock | 574599106 | — | 2,700 shares | $219,699 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | — | 17,973 shares | $217,833 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 3,431 shares | $215,981 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 931 shares | $211,496 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | — | 18,094 shares | $209,890 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 210 shares | $205,405 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 | — | 70,860 shares | $204,077 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 2,650 shares | $200,102 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 911 shares | $199,008 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 1,946 shares | $197,811 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 1,150 shares | $195,362 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 1,952 shares | $194,302 |
| 3M CO COM | Stock | 88579Y101 | — | 1,185 shares | $191,863 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 700 shares | $190,365 |
| AT&T INC COM | Stock | 00206R102 | — | 9,117 shares | $188,722 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | CALL | 600 shares | $180,270 |
| MAKO MNG CORP COM NEW | Stock | 56089A103 | — | 24,200 shares | $176,902 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | — | 21,300 shares | $176,364 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 443 shares | $175,946 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 6,075 shares | $175,932 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | — | 140 shares | $175,630 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 1,039 shares | $173,170 |
| LINDE PLC SHS | Stock | G54950103 | — | 332 shares | $172,288 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | CALL | 800 shares | $170,216 |
| ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | — | 15,000 shares | $169,650 |
| PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 | — | 125,000 shares | $168,750 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | — | 54,725 shares | $168,553 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | — | 1,376 shares | $167,944 |
| SEI INVTS CO COM | Stock | 784117103 | — | 1,907 shares | $167,278 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 1,318 shares | $166,795 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 1,015 shares | $166,024 |
| ICU MED INC COM | Stock | 44930G107 | — | 1,125 shares | $164,925 |
| VIRTUS CONVERTIBLE & INC FD II COM NEW | CEF | 92838U801 | — | 10,338 shares | $164,374 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 | — | 13,569 shares | $164,049 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 1,055 shares | $162,787 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | — | 3,362 shares | $160,536 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 833 shares | $159,036 |
| EQUIPMENTSHARE COM INC COM CL A | Stock | 29445S100 | — | 8,000 shares | $157,280 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 900 shares | $157,122 |
| INVESCO MUN OPPORTUNIT TR COM | CEF | 46132C107 | — | 15,411 shares | $152,107 |
| VIATRIS INC COM | Stock | 92556V106 | — | 9,569 shares | $151,960 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 900 shares | $150,021 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 615 shares | $149,439 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 509 shares | $149,229 |
| MICROSOFT CORP COM | Stock | 594918104 | CALL | 400 shares | $149,208 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 1,832 shares | $147,604 |
| SPDR GOLD SHARES | ETF | 78463V107 | PUT | 400 shares | $147,352 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 5,935 shares | $146,357 |
| NEW FOUND GOLD CORP COM | Stock | 64440N103 | — | 95,000 shares | $146,300 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 748 shares | $145,598 |
| VISTRA CORP COM | Stock | 92840M102 | — | 915 shares | $145,201 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 2,250 shares | $145,125 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 852 shares | $144,508 |
| GRANITESHARES 2X LONG MU DAILY ETF | ETF | 38747R678 | — | 3,900 shares | $143,598 |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | — | 7,900 shares | $143,543 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 681 shares | $142,370 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 | — | 11,361 shares | $142,240 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 450 shares | $141,566 |
| CDW CORP COM | Stock | 12514G108 | — | 1,000 shares | $140,640 |
| INTEL CORP COM | Stock | 458140100 | PUT | 1,000 shares | $139,630 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 739 shares | $138,208 |
| SEMTECH CORP COM | Stock | 816850101 | — | 850 shares | $137,573 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 1,582 shares | $137,523 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 1,830 shares | $136,390 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 607 shares | $135,938 |
| COHERENT CORP COM | Stock | 19247G107 | — | 343 shares | $135,303 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | — | 7,228 shares | $134,730 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 1,330 shares | $134,101 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | PUT | 400 shares | $133,928 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 1,459 shares | $132,390 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 2,685 shares | $132,209 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 1,149 shares | $131,193 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | CALL | 400 shares | $130,932 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | — | 4,200 shares | $130,578 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 1,500 shares | $129,345 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 1,365 shares | $129,088 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 1,331 shares | $128,368 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 | — | 4,896 shares | $128,030 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 673 shares | $127,783 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 830 shares | $126,957 |
| ACM RESH INC COM CL A | Stock | 00108J109 | — | 1,000 shares | $126,890 |
| WYNN RESORTS LTD COM | Stock | 983134107 | — | 1,299 shares | $126,074 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | — | 8,680 shares | $125,860 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 | — | 16,480 shares | $125,413 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 26,000 shares | $122,980 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 | — | 6,300 shares | $122,598 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 320 shares | $121,718 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 88 shares | $121,648 |