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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) |
|---|---|---|---|---|---|
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 676 shares | $44,360 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 400 shares | $44,252 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 5,015 shares | $43,906 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 | — | 3,500 shares | $43,715 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 440 shares | $43,683 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 | — | 655 shares | $43,282 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 345 shares | $43,042 |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 | — | 6,970 shares | $42,866 |
| EATON CORP PLC SHS | Stock | G29183103 | CALL | 100 shares | $42,612 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | — | 5,968 shares | $42,552 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 | — | 4,123 shares | $42,261 |
| VANGUARD EMERGING MARKETS EX-CHINA ETF | ETF | 921910683 | — | 438 shares | $42,057 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 746 shares | $41,783 |
| PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G135 | — | 1,725 shares | $41,693 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 714 shares | $41,555 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 798 shares | $41,028 |
| ROCKET LAB CORP COM | Stock | 773121108 | PUT | 400 shares | $40,660 |
| TRADR 2X LONG APP DAILY ETF | ETF | 46152A536 | — | 1,000 shares | $40,420 |
| ARIS MINING CORPORATION COM | Stock | 04040Y109 | — | 2,700 shares | $40,257 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 500 shares | $40,140 |
| DIREXION DAILY GOOGL BULL 2X ETF | ETF | 25461A841 | — | 353 shares | $40,136 |
| CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | — | 2,940 shares | $40,043 |
| CARMAX INC COM | Stock | 143130102 | — | 752 shares | $39,773 |
| HERCULES CAPITAL INC COM | CEF | 427096508 | — | 2,522 shares | $39,772 |
| GRANITESHARES 2X LONG AMD DAILY ETF | ETF | 38747R751 | — | 475 shares | $39,306 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 | — | 990 shares | $39,135 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 503 shares | $39,113 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | — | 6,550 shares | $38,514 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | — | 3,690 shares | $38,450 |
| GRANITESHARES 2X LONG CRWD DAILY ETF | ETF | 38747R645 | — | 600 shares | $38,292 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 184 shares | $38,082 |
| NIKE INC CL B | Stock | 654106103 | — | 916 shares | $37,602 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 110 shares | $37,481 |
| KKR & CO INC COM | Stock | 48251W104 | — | 408 shares | $37,446 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 270 shares | $37,136 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 981 shares | $37,082 |
| COHU INC COM | Stock | 192576106 | — | 500 shares | $36,955 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 | — | 887 shares | $36,850 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 400 shares | $36,480 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74350P675 | CALL | 1,000 shares | $36,310 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 683 shares | $35,414 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 50 shares | $35,381 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 687 shares | $35,071 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 996 shares | $34,671 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 728 shares | $34,514 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 1,720 shares | $34,503 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 211 shares | $34,458 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | — | 547 shares | $34,330 |
| MASTEC INC COM | Stock | 576323109 | — | 82 shares | $34,117 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 428 shares | $33,504 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 493 shares | $33,473 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 440 shares | $32,916 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 128 shares | $32,342 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 1,364 shares | $31,972 |
| STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | ETF | 86280R803 | — | 576 shares | $31,859 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | — | 458 shares | $31,831 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 353 shares | $31,785 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | — | 556 shares | $31,554 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 183 shares | $31,525 |
| LOUISIANA PAC CORP COM | Stock | 546347105 | — | 400 shares | $31,464 |
| SALESFORCE INC COM | Stock | 79466L302 | CALL | 200 shares | $31,332 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 213 shares | $31,138 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | — | 315 shares | $30,990 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 925 shares | $30,951 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 62 shares | $30,415 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | — | 250 shares | $29,833 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | — | 1,089 shares | $29,773 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | — | 253 shares | $29,624 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | — | 111 shares | $29,605 |
| IONQ INC COM | Stock | 46222L108 | — | 539 shares | $28,707 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 128 shares | $28,659 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 125 shares | $28,599 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | — | 185 shares | $28,311 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 128 shares | $28,298 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 412 shares | $28,020 |
| INTEL CORP COM | Stock | 458140100 | CALL | 200 shares | $27,926 |
| ECOLAB INC COM | Stock | 278865100 | — | 100 shares | $27,861 |
| DIREXION DAILY AMZN BULL 2X ETF | ETF | 25461A858 | — | 834 shares | $27,705 |
| CGI INC CL A SUB VTG | Stock | 12532H104 | — | 429 shares | $27,701 |
| HYCROFT MINING HOLDING CORP CL A NEW | Stock | 44862P208 | — | 1,182 shares | $27,669 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 448 shares | $27,641 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 814 shares | $27,635 |
| PAYCHEX INC COM | Stock | 704326107 | — | 279 shares | $27,434 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 253 shares | $27,228 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 229 shares | $27,137 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | — | 2,277 shares | $27,101 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 | — | 1,455 shares | $26,833 |
| ALPS NAUTILUS SMR, NUCLEAR & TECHNOLOGY ETF | ETF | 00162Q320 | — | 1,000 shares | $26,751 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 236 shares | $26,508 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 213 shares | $26,506 |
| ILLUMINA INC COM | Stock | 452327109 | — | 150 shares | $26,375 |
| ATI INC COM | Stock | 01741R102 | — | 133 shares | $26,172 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 1,642 shares | $26,075 |
| GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 | — | 343 shares | $25,674 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 250 shares | $25,575 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | — | 533 shares | $25,565 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 217 shares | $25,339 |
| DIREXION DAILY TSLA BULL 2X ETF | ETF | 25460G286 | — | 1,787 shares | $25,304 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | — | 1,000 shares | $25,300 |
| EATON VANCE CALIF MUN INCOM TR SH BEN INT | CEF | 27826F101 | — | 2,370 shares | $24,932 |