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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) |
|---|---|---|---|---|---|
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 700 shares | $121,464 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | — | 1,449 shares | $121,412 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 359 shares | $121,334 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 1,946 shares | $120,574 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | — | 462 shares | $120,416 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 489 shares | $120,402 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 630 shares | $120,002 |
| ELI LILLY & CO COM | Stock | 532457108 | CALL | 100 shares | $119,943 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 | — | 12,760 shares | $119,561 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 100 shares | $119,478 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 86 shares | $116,994 |
| NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 | — | 10,704 shares | $116,567 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 2,060 shares | $116,349 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | — | 7,444 shares | $115,680 |
| TRADR 2X LONG GEV DAILY ETF | ETF | 46143U518 | — | 4,050 shares | $115,506 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | — | 4,705 shares | $115,273 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 3,300 shares | $114,840 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | — | 1,500 shares | $114,240 |
| BROADCOM INC COM | Stock | 11135F101 | CALL | 300 shares | $113,325 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 462 shares | $111,978 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 1,466 shares | $111,122 |
| NOVA LTD COM | Stock | M7516K103 | — | 204 shares | $110,760 |
| TORTOISE AI INFRASTRUCTURE ETF | ETF | 890930803 | — | 1,953 shares | $109,212 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 1,773 shares | $108,988 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 3,272 shares | $108,925 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 615 shares | $108,437 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | CALL | 1,000 shares | $107,500 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 1,300 shares | $107,393 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 2,000 shares | $107,360 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 210 shares | $106,982 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | PUT | 2,000 shares | $106,940 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | — | 2,700 shares | $106,839 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 300 shares | $106,371 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 445 shares | $105,705 |
| THE REALREAL INC COM | Stock | 88339P101 | — | 8,784 shares | $103,563 |
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | — | 7,205 shares | $102,671 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 | — | 95,116 shares | $102,383 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 1,200 shares | $102,228 |
| NEUBERGER MUN FD INC COM | CEF | 64124P101 | — | 9,687 shares | $102,198 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 875 shares | $101,894 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | CALL | 400 shares | $101,588 |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F308 | — | 2,850 shares | $101,517 |
| GRANITESHARES 2X LONG DELL DAILY ETF | ETF | 38747R561 | — | 4,040 shares | $100,838 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | — | 2,560 shares | $100,378 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 1,000 shares | $100,280 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 2,437 shares | $99,712 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 343 shares | $99,672 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 367 shares | $99,169 |
| VIZSLA SILVER CORP COM NEW | Stock | 92859G608 | — | 30,000 shares | $99,000 |
| COCA COLA CO COM | Stock | 191216100 | — | 1,200 shares | $97,524 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | — | 4,096 shares | $97,373 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 822 shares | $97,169 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 1,186 shares | $96,718 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | — | 19,780 shares | $96,131 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 2,100 shares | $96,033 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 723 shares | $95,971 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | — | 8,100 shares | $95,094 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 7,137 shares | $94,993 |
| EATON VANCE ENHANCED EQUITY COM | CEF | 278274105 | — | 4,800 shares | $94,368 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | — | 5,830 shares | $94,264 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 744 shares | $93,953 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 1,305 shares | $93,712 |
| MODIV INDUSTRIAL INC COM STK CL C | REIT | 60784B101 | — | 5,378 shares | $93,577 |
| STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | — | 2,132 shares | $93,296 |
| DEERE & CO COM | Stock | 244199105 | — | 145 shares | $91,978 |
| TEXTRON INC COM | Stock | 883203101 | — | 1,000 shares | $91,730 |
| IDEX CORP COM | Stock | 45167R104 | — | 400 shares | $90,780 |
| PEPSICO INC COM | Stock | 713448108 | — | 666 shares | $90,224 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 | — | 2,500 shares | $90,025 |
| FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | ETF | 33740U539 | — | 2,479 shares | $89,839 |
| PROSHARES ULTRA CRCL | ETF | 74349Y431 | — | 7,000 shares | $89,670 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 113 shares | $89,410 |
| CRH PLC ORD | Stock | G25508105 | — | 833 shares | $89,131 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 1,419 shares | $88,872 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 1,841 shares | $88,258 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 580 shares | $87,870 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 550 shares | $87,038 |
| STRATEGY INC CL A NEW | Stock | 594972408 | PUT | 1,000 shares | $86,930 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 1,500 shares | $86,895 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 1,000 shares | $86,310 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 473 shares | $84,557 |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 | — | 10,945 shares | $84,495 |
| TESLA INC COM | Stock | 88160R101 | CALL | 200 shares | $84,120 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 1,005 shares | $82,752 |
| CAMTEK LTD ORD | Stock | M20791105 | — | 507 shares | $82,702 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 1,530 shares | $82,016 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 570 shares | $81,596 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 4,263 shares | $81,504 |
| FABRINET SHS | Stock | G3323L100 | — | 145 shares | $81,502 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 366 shares | $81,466 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | CALL | 400 shares | $80,036 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | — | 1,000 shares | $79,730 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | — | 124 shares | $79,621 |
| IDENTIV INC COM NEW | Stock | 45170X205 | — | 31,226 shares | $78,690 |
| CAESARS ENTERTAINMENT INC | Stock | 12769G100 | — | 2,606 shares | $78,649 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 763 shares | $78,444 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | — | 11,994 shares | $77,481 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 180 shares | $76,702 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | — | 9,645 shares | $76,003 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 930 shares | $75,330 |