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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) |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 250,136 shares | $186,794,416 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 141,812 shares | $104,430,150 |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | ETF | 33740U547 | — | 2,052,858 shares | $75,067,275 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 105,611 shares | $72,534,707 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | ETF | 33740F284 | — | 2,769,041 shares | $68,972,370 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 342,992 shares | $65,346,791 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 | — | 1,073,956 shares | $42,748,167 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 367,651 shares | $39,522,497 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | ETF | 33740U489 | — | 1,639,997 shares | $38,516,477 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | — | 2,317,380 shares | $32,744,579 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 1,372,914 shares | $25,906,882 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 511,767 shares | $25,767,460 |
| TESLA INC COM | Stock | 88160R101 | — | 59,982 shares | $25,228,429 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 67,927 shares | $25,022,764 |
| APPLE INC | Stock | 037833100 | — | 84,190 shares | $24,361,331 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 74,077 shares | $22,443,223 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 103,415 shares | $18,708,736 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 117,470 shares | $18,402,850 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 192,847 shares | $17,471,975 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 356,183 shares | $14,329,242 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 69,713 shares | $13,948,931 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 26,766 shares | $13,393,439 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 151,792 shares | $13,196,796 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 260,966 shares | $12,307,140 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 122,976 shares | $12,082,413 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 32,492 shares | $11,611,731 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 126,272 shares | $10,877,077 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 | — | 489,829 shares | $10,198,236 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 113,533 shares | $9,977,305 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 37,649 shares | $8,908,506 |
| AMAZON COM INC COM | Stock | 023135106 | — | 36,445 shares | $8,686,301 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 97,488 shares | $8,631,593 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 55,327 shares | $8,582,878 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 50,651 shares | $8,320,440 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 77,417 shares | $7,990,983 |
| ALCOA CORP COM | Stock | 013872106 | — | 129,965 shares | $6,776,375 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 18,988 shares | $6,709,205 |
| BROADCOM INC COM | Stock | 11135F101 | — | 17,189 shares | $6,493,288 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 86,360 shares | $6,213,632 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 10,642 shares | $6,182,044 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 17,688 shares | $6,031,962 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 14,992 shares | $5,592,323 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 69,062 shares | $5,586,425 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 60,713 shares | $5,563,739 |
| NEWMONT CORP COM | Stock | 651639106 | — | 58,947 shares | $5,505,650 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 121,150 shares | $5,426,309 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 4,929 shares | $5,248,944 |
| CORNING INC COM | Stock | 219350105 | — | 20,505 shares | $5,237,701 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 68,042 shares | $5,133,799 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 306,912 shares | $5,008,798 |
| ATOMERA INC COM | Stock | 04965B100 | — | 573,266 shares | $4,993,147 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 86,754 shares | $4,943,232 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 32,531 shares | $4,883,885 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 14,463 shares | $4,734,295 |
| CAMECO CORP COM | Stock | 13321L108 | — | 43,113 shares | $4,391,490 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 50,243 shares | $4,162,130 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | — | 201,303 shares | $4,111,605 |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R593 | — | 132,502 shares | $4,063,828 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 33,999 shares | $4,063,608 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 4,304 shares | $4,026,005 |
| AMERICAS GOLD AND SILVER CORP COM NEW | Stock | 03062D803 | — | 833,345 shares | $3,933,388 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 3,388 shares | $3,910,795 |
| SANDISK CORP COM | Stock | 80004C200 | — | 1,713 shares | $3,894,899 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 249,802 shares | $3,854,443 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 124,791 shares | $3,672,599 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 31,375 shares | $3,660,521 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 9,735 shares | $3,638,173 |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R569 | — | 73,013 shares | $3,605,382 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 | — | 60,000 shares | $3,386,400 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 91,329 shares | $3,354,514 |
| NUCOR CORP COM | Stock | 670346105 | — | 14,354 shares | $3,197,354 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 31,040 shares | $2,997,843 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 15,679 shares | $2,949,063 |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 | — | 267,907 shares | $2,944,300 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 46,003 shares | $2,893,145 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 9,335 shares | $2,804,659 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 | — | 65,465 shares | $2,708,287 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 87,633 shares | $2,643,888 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 49,766 shares | $2,643,053 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 25,929 shares | $2,566,452 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 65,014 shares | $2,527,731 |
| VISA INC COM CL A | Stock | 92826C839 | — | 7,363 shares | $2,526,255 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 18,352 shares | $2,509,121 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 9,133 shares | $2,455,498 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 220,800 shares | $2,406,720 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 6,454 shares | $2,325,893 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | ETF | 25460G138 | — | 65,202 shares | $2,317,919 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 19,301 shares | $2,283,468 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 24,366 shares | $2,246,789 |
| WALMART INC COM | Stock | 931142103 | — | 19,671 shares | $2,227,926 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 | — | 42,185 shares | $2,218,533 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 25,784 shares | $2,204,274 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 3,828 shares | $2,156,318 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 8,603 shares | $2,118,145 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 39,773 shares | $2,084,503 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 2,404 shares | $2,062,776 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 1,678 shares | $1,971,415 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 43,161 shares | $1,956,941 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 20,428 shares | $1,953,325 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 12,268 shares | $1,866,873 |