← Back to Discover
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) |
|---|---|---|---|---|---|
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 203 shares | $24,863 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 900 shares | $24,831 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 539 shares | $24,535 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | — | 100 shares | $24,477 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | CALL | 500 shares | $23,970 |
| ALLSPRING MULTI SECTOR INCOME COM | CEF | 94987D101 | — | 2,600 shares | $23,946 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 3,700 shares | $23,939 |
| YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | ETF | 88634T881 | — | 2,344 shares | $23,679 |
| MISSION PRODUCE INC COM | Stock | 60510V108 | — | 2,000 shares | $23,580 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 742 shares | $23,544 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 536 shares | $22,694 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 140 shares | $22,380 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | — | 975 shares | $22,271 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 365 shares | $22,145 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | — | 734 shares | $22,114 |
| FEDEX CORP COM | Stock | 31428X106 | — | 70 shares | $21,969 |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | — | 1,835 shares | $21,928 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 251 shares | $21,845 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 244 shares | $21,827 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 591 shares | $21,790 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 | — | 3,500 shares | $21,420 |
| DEFIANCE DAILY TARGET 2X LONG ANET ETF | ETF | 88636V819 | — | 1,000 shares | $21,370 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 42 shares | $21,235 |
| PFIZER INC COM | Stock | 717081103 | — | 881 shares | $21,213 |
| STAR GROUP LP UNIT LTD PARTNR | Stock | 85512C105 | — | 1,639 shares | $21,045 |
| CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF | ETF | 14016P107 | — | 430 shares | $21,039 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 121 shares | $20,937 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | — | 124 shares | $20,924 |
| ERO COPPER CORP COM | Stock | 296006109 | — | 771 shares | $20,624 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 375 shares | $20,453 |
| GLOBAL X MSCI VIETNAM ETF | ETF | 37960A883 | — | 808 shares | $20,342 |
| ROCKET LAB CORP COM | Stock | 773121108 | CALL | 200 shares | $20,330 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 120 shares | $20,128 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | — | 445 shares | $20,056 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 113 shares | $20,054 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | — | 643 shares | $19,837 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 1,100 shares | $19,723 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 | — | 300 shares | $19,590 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | — | 505 shares | $19,478 |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 | — | 1,287 shares | $19,461 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | — | 110 shares | $19,286 |
| AUTOZONE INC COM | Stock | 053332102 | — | 6 shares | $19,176 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 348 shares | $18,799 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 1,713 shares | $18,623 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 210 shares | $18,623 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 114 shares | $18,416 |
| CENTURY ALUM CO COM | Stock | 156431108 | — | 400 shares | $18,404 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 81 shares | $18,385 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 | — | 546 shares | $18,288 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 735 shares | $18,044 |
| RENAISSANCE IPO ETF | ETF | 759937204 | — | 300 shares | $17,826 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | — | 500 shares | $17,710 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | ETF | 33740U448 | — | 750 shares | $17,524 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | — | 3,506 shares | $17,144 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 425 shares | $17,055 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 155 shares | $17,014 |
| NASDAQ INC COM | Stock | 631103108 | — | 215 shares | $16,946 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 | — | 500 shares | $16,893 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 29 shares | $16,724 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 | — | 500 shares | $16,610 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 230 shares | $16,597 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 75 shares | $16,562 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 176 shares | $16,435 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 135 shares | $16,392 |
| TARGET CORP COM | Stock | 87612E106 | — | 125 shares | $16,326 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 72 shares | $16,127 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | — | 395 shares | $16,084 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 44 shares | $16,051 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 209 shares | $16,030 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 314 shares | $15,961 |
| AVINO SILVER & GOLD MINES LTD COM | Stock | 053906103 | — | 2,494 shares | $15,812 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 100 shares | $15,695 |
| BLOCK INC CL A | Stock | 852234103 | — | 206 shares | $15,656 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 189 shares | $15,615 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 274 shares | $15,404 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 302 shares | $15,275 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | ETF | 25459W847 | — | 200 shares | $15,022 |
| SPIRE INC COM | Stock | 84857L101 | — | 192 shares | $14,993 |
| PACER PE/VC ETF | ETF | 69374H253 | — | 500 shares | $14,884 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | — | 434 shares | $14,810 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 180 shares | $14,780 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 459 shares | $14,665 |
| SEMPRA COM | Stock | 816851109 | — | 158 shares | $14,648 |
| PIMCO CALIF MUN INCOME FD COM | CEF | 72200N106 | — | 1,630 shares | $14,621 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | — | 1,884 shares | $14,454 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 31 shares | $14,233 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 | — | 1,000 shares | $14,070 |
| ENOVIX CORPORATION COM | Stock | 293594107 | — | 2,284 shares | $13,864 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 1,673 shares | $13,852 |
| LEVERAGE SHARES 2X LONG ARM DAILY ETF | ETF | 882927577 | — | 350 shares | $13,797 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 171 shares | $13,776 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 700 shares | $13,524 |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | ETF | 25460G781 | — | 114 shares | $13,339 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 294 shares | $13,262 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 114 shares | $13,094 |
| MAX S&P 500 4X LEVERAGED ETN | ETF | 063679567 | — | 392 shares | $13,026 |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | — | 48 shares | $12,803 |
| EVERGY INC COM | Stock | 30034W106 | — | 147 shares | $12,718 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 50 shares | $12,499 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 | — | 3,000 shares | $12,480 |