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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) |
|---|---|---|---|---|---|
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 1,630 shares | $12,323 |
| T-REX 2X LONG CRWV DAILY TARGET ETF | ETF | 26923Q655 | — | 2,010 shares | $12,221 |
| UNION PAC CORP COM | Stock | 907818108 | — | 44 shares | $11,968 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 | — | 101 shares | $11,963 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 76 shares | $11,930 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | — | 2,450 shares | $11,858 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 93 shares | $11,754 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 223 shares | $11,653 |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | 46137V852 | — | 195 shares | $11,653 |
| CHART INDS INC COM | Stock | 16115Q308 | — | 55 shares | $11,492 |
| TRADR 2X LONG ALAB DAILY ETF | ETF | 46152A544 | — | 52 shares | $11,480 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 176 shares | $11,266 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 500 shares | $11,180 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | — | 236 shares | $11,101 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 121 shares | $10,946 |
| CONEXEU SCIENCES INC COM SHS | Stock | 20715F100 | — | 1,000 shares | $10,920 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 22 shares | $10,806 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 620 shares | $10,757 |
| PENNANT GROUP INC COM | Stock | 70805E109 | — | 285 shares | $10,531 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 80 shares | $10,526 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 133 shares | $10,438 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | — | 285 shares | $10,323 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 375 shares | $10,260 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | — | 1,194 shares | $10,219 |
| SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF | ETF | 886364199 | — | 200 shares | $10,122 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 240 shares | $9,917 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 35 shares | $9,910 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 96 shares | $9,881 |
| LENNAR CORP CL A | Stock | 526057104 | — | 109 shares | $9,863 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 60 shares | $9,741 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 150 shares | $9,713 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 1,225 shares | $9,482 |
| PORTILLOS INC COM CL A | Stock | 73642K106 | — | 2,000 shares | $9,480 |
| BITWISE ETHEREUM ETF | ETF | 091955104 | — | 828 shares | $9,340 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | — | 65 shares | $9,092 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 200 shares | $9,024 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 27 shares | $8,905 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 285 shares | $8,864 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 153 shares | $8,816 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 494 shares | $8,759 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | 45259A845 | — | 100 shares | $8,531 |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | ETF | 25490K323 | — | 29 shares | $8,471 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 | — | 225 shares | $8,456 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 222 shares | $8,449 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 45 shares | $8,419 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 135 shares | $8,392 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 168 shares | $8,370 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | — | 120 shares | $8,369 |
| EQUINIX INC COM | REIT | 29444U700 | — | 8 shares | $8,339 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 57 shares | $8,325 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 350 shares | $8,267 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 60 shares | $8,233 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 56 shares | $8,182 |
| NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | — | 631 shares | $8,178 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 93 shares | $8,177 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 168 shares | $8,136 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 200 shares | $8,058 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 16 shares | $7,948 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 88 shares | $7,907 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 220 shares | $7,761 |
| DIGITAL TURBINE INC | Stock | 25400W102 | — | 600 shares | $7,740 |
| FEDERATED HERMES INC CL B | Stock | 314211103 | — | 140 shares | $7,731 |
| AFLAC INC COM | Stock | 001055102 | — | 65 shares | $7,621 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 96 shares | $7,510 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | — | 135 shares | $7,470 |
| CSX CORP COM | Stock | 126408103 | — | 156 shares | $7,415 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | — | 144 shares | $7,343 |
| ISHARES MSCI QATAR ETF | ETF | 46434V779 | — | 406 shares | $7,308 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 391 shares | $7,245 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | — | 1,557 shares | $7,224 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 36 shares | $7,193 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | — | 140 shares | $7,191 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 53 shares | $7,180 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 20 shares | $7,145 |
| EBAY INC. COM | Stock | 278642103 | — | 63 shares | $7,040 |
| HYPERSCALE DATA INC COM SHS | Stock | 09175M804 | — | 50,000 shares | $7,035 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 52 shares | $6,929 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 100 shares | $6,919 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 92 shares | $6,895 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 150 shares | $6,893 |
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A203 | — | 10,000 shares | $6,811 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 113 shares | $6,794 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | — | 259 shares | $6,744 |
| GH RESEARCH PLC ORDINARY SHARES | Stock | G3855L106 | — | 250 shares | $6,720 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 27 shares | $6,506 |
| FISERV INC COM | Stock | 337738108 | — | 132 shares | $6,475 |
| RUM GROUP INC COM CL A | Stock | 78137L105 | — | 1,000 shares | $6,340 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | — | 138 shares | $6,271 |
| SYNAPTICS INC COM | Stock | 87157D109 | — | 50 shares | $6,212 |
| VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | ETF | 45259A837 | — | 200 shares | $6,198 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 117 shares | $6,133 |
| SPROTT PHYSICAL COPPER TRUST UNITS | Stock | 85210C100 | — | 530 shares | $6,035 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | — | 558 shares | $6,022 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 16 shares | $6,005 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 138 shares | $5,959 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 25 shares | $5,949 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 122 shares | $5,926 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 195 shares | $5,889 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 54 shares | $5,828 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 116 shares | $5,827 |