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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) |
|---|---|---|---|---|---|
| DEFIANCE DAILY TARGET 2X SHORT PLTR ETF | ETF | 88636W254 | — | 2,078 shares | $75,224 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 | — | 7,548 shares | $75,178 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 810 shares | $74,739 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 2,061 shares | $74,732 |
| LOWES COS INC COM | Stock | 548661107 | — | 338 shares | $74,526 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 5,885 shares | $74,504 |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | ETF | 46436E411 | — | 972 shares | $74,056 |
| NUVEEN CALIF AMT FREE MUNI INC COM | CEF | 670651108 | — | 5,822 shares | $72,950 |
| VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 | — | 7,040 shares | $72,934 |
| TRADR 2X LONG LITE DAILY ETF | ETF | 46152A650 | — | 2,103 shares | $72,575 |
| NEW PAC METALS CORP COM | Stock | 64782A107 | — | 18,000 shares | $72,360 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 2,800 shares | $72,324 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | — | 1,430 shares | $72,215 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 266 shares | $71,822 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 387 shares | $71,709 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 300 shares | $71,703 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | CALL | 200 shares | $71,474 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | — | 790 shares | $71,037 |
| UPSTART HLDGS INC COM | Stock | 91680M107 | — | 2,000 shares | $70,860 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 600 shares | $70,368 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 155 shares | $69,902 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 2,886 shares | $69,091 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 1,000 shares | $68,590 |
| COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | — | 5,532 shares | $68,098 |
| VENTAS INC COM | REIT | 92276F100 | — | 764 shares | $67,843 |
| UNUSUAL MACHS INC COM SHS | Stock | 91532F102 | — | 3,020 shares | $67,346 |
| HONEYWELL INTL INC COM | Stock | 438516205 | CALL | 300 shares | $67,170 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | PUT | 200 shares | $66,964 |
| LEVERAGE SHARES 2X LONG ASML DAILY ETF | ETF | 882927668 | — | 1,000 shares | $65,211 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 450 shares | $65,016 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 38 shares | $64,501 |
| MATSON INC COM | Stock | 57686G105 | — | 333 shares | $64,013 |
| SPROTT COPPER MINERS ETF | ETF | 85208P881 | — | 1,668 shares | $63,884 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 2,221 shares | $63,476 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | — | 1,210 shares | $63,368 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | CALL | 400 shares | $63,300 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 199 shares | $62,653 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 | — | 1,369 shares | $62,413 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 253 shares | $62,056 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 1,073 shares | $62,049 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 396 shares | $61,895 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 2,250 shares | $61,673 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 1,178 shares | $61,645 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 185 shares | $61,363 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 63 shares | $60,578 |
| OPKO HEALTH INC COM | Stock | 68375N103 | — | 40,000 shares | $60,000 |
| LEVERAGE SHARES 2X LONG BE DAILY ETF | ETF | 88340F209 | — | 714 shares | $59,705 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 1,391 shares | $58,172 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 2,179 shares | $58,092 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 113 shares | $58,037 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 349 shares | $57,721 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 | — | 65,011 shares | $57,535 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 326 shares | $56,809 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 2,065 shares | $56,540 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | — | 500 shares | $56,140 |
| EATON VANCE MUN INCOME TR SH BEN INT | CEF | 27826U108 | — | 4,980 shares | $56,075 |
| FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 | — | 1,000 shares | $55,860 |
| INTEL CORP COM | Stock | 458140100 | PUT | 400 shares | $55,852 |
| INVESCO CALIF VALUE MUN INCOME COM | CEF | 46132H106 | — | 5,166 shares | $55,740 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | — | 1,747 shares | $55,659 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 300 shares | $55,359 |
| HARROW INC COM | Stock | 415858109 | — | 1,300 shares | $55,211 |
| NATERA INC COM | Stock | 632307104 | — | 200 shares | $54,290 |
| DIREXION DAILY S&P 500 BULL 3X ETF | ETF | 25459W862 | — | 200 shares | $54,266 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | CEF | 85207Q104 | — | 4,318 shares | $53,753 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 1,930 shares | $53,461 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 244 shares | $53,202 |
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268306 | — | 760 shares | $53,056 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 | — | 1,770 shares | $52,764 |
| FERRARI N V COM | Stock | N3167Y103 | — | 140 shares | $52,121 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 389 shares | $51,550 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 2,752 shares | $50,719 |
| SITIME CORP COM | Stock | 82982T106 | — | 68 shares | $50,698 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 1,181 shares | $50,405 |
| AURA MINERALS INC SHS NEW | Stock | G06973112 | — | 795 shares | $50,045 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 150 shares | $49,991 |
| TRADR 2X LONG TEM DAILY ETF | ETF | 46092D400 | — | 2,000 shares | $49,120 |
| SIMPLIFY TREASURY OPTION INCOME ETF | ETF | 82889N640 | — | 2,090 shares | $48,948 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | — | 602 shares | $48,840 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 2,500 shares | $48,775 |
| GRANITESHARES 2X LONG TSLA DAILY ETF | ETF | 38747R777 | — | 2,000 shares | $48,680 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 1,700 shares | $48,484 |
| GRANITESHARES 2X LONG VRT DAILY ETF | ETF | 38747R512 | — | 921 shares | $47,976 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | CALL | 200 shares | $47,512 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 161 shares | $47,497 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | — | 1,420 shares | $47,130 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 609 shares | $46,860 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 853 shares | $46,651 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 352 shares | $46,323 |
| INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | — | 516 shares | $46,292 |
| CENTURY ALUM CO COM | Stock | 156431108 | CALL | 1,000 shares | $46,010 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | CALL | 100 shares | $45,913 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 193 shares | $45,849 |
| WISDOMTREE INC COM | Stock | 97717P104 | — | 2,689 shares | $45,552 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 986 shares | $45,543 |
| DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | — | 3,060 shares | $45,410 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 450 shares | $45,302 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 111 shares | $45,206 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 290 shares | $44,667 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 894 shares | $44,503 |