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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) |
|---|---|---|---|---|---|
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 | — | 35 shares | $773 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 60 shares | $766 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 54 shares | $750 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | — | 75 shares | $743 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 20 shares | $740 |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | — | 5 shares | $736 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | — | 64 shares | $725 |
| AXT INC COM | Stock | 00246W103 | — | 10 shares | $721 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 17 shares | $714 |
| LEVERAGE SHARES 2X LONG SNDK DAILY ETF | ETF | 88340C453 | — | 27 shares | $711 |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | — | 26 shares | $702 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 | — | 50 shares | $693 |
| T-REX 2X LONG GLXY DAILY TARGET ETF | ETF | 26923Q580 | — | 75 shares | $677 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 | — | 15 shares | $662 |
| TRADR 2X LONG WDC DAILY ETF | ETF | 46092D129 | — | 15 shares | $634 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | — | 5 shares | $596 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 40 shares | $584 |
| STATE STREET SPDR S&P INSURANCE ETF | ETF | 78464A789 | — | 10 shares | $583 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | — | 9 shares | $577 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 7 shares | $576 |
| KEEL INFRASTRUCTURE CORP COM SHS | Stock | 486917107 | — | 100 shares | $574 |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | ETF | 25460G153 | — | 4 shares | $566 |
| TRADR 2X LONG LRCX DAILY ETF | ETF | 46092D681 | — | 5 shares | $559 |
| PROSHARES ULTRA BITCOIN ETF | ETF | 74349Y704 | — | 68 shares | $552 |
| FERMI INC COM | Stock | 314911108 | — | 60 shares | $550 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 15 shares | $543 |
| DIREXION DAILY AVGO BULL 2X ETF | ETF | 25461A569 | — | 12 shares | $531 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 8 shares | $530 |
| DIREXION DAILY TSM BULL 2X ETF | ETF | 25461A544 | — | 5 shares | $524 |
| TRADR 2X LONG MPWR DAILY ETF | ETF | 46152A338 | — | 30 shares | $509 |
| OCEANEERING INTL INC COM | Stock | 675232102 | — | 12 shares | $486 |
| DEFIANCE DAILY TARGET 2X LONG STX ETF | ETF | 88636X229 | — | 10 shares | $486 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 5 shares | $484 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 3 shares | $471 |
| PROSHARES ULTRA ETHER ETF | ETF | 74349Y571 | — | 62 shares | $465 |
| X-ENERGY INC COM CL A | Stock | 98386P102 | — | 25 shares | $459 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 28 shares | $452 |
| DEFIANCE DAILY TARGET 2X LONG KEEL ETF | ETF | 88636Y706 | — | 4 shares | $450 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 2 shares | $438 |
| BTQ TECHNOLOGIES CORP COM | Stock | 055869101 | — | 80 shares | $431 |
| GRANITESHARES 2X LONG GOOGL DAILY ETF | ETF | 38747R132 | — | 15 shares | $431 |
| XANADU QUANTUM TECHNOLO LTD SUB VTG B | Stock | 98390R102 | — | 35 shares | $424 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 15 shares | $399 |
| PROSHARES ULTRA SOLANA ETF | ETF | 74350P386 | — | 22 shares | $393 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 7 shares | $381 |
| LEVERAGE SHARES 2X LONG KLAC DAILY ETF | ETF | 88340F753 | — | 5 shares | $378 |
| LEVERAGE SHARES 2X LONG ALB DAILY ETF | ETF | 88340W848 | — | 50 shares | $376 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | — | 44 shares | $374 |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | ETF | 25460G500 | — | 12 shares | $369 |
| BIOMERICA INC COM | Stock | 09061H406 | — | 200 shares | $352 |
| DEFIANCE DAILY TARGET 2X LONG NOK ETF | ETF | 88636X559 | — | 5 shares | $324 |
| LEVERAGE SHARES 2X LONG NBIS DAILY ETF | ETF | 88340C677 | — | 8 shares | $318 |
| SWARMER INC COM SHS | Stock | 86989Y109 | — | 7 shares | $310 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 1 shares | $301 |
| DEFIANCE DAILY TARGET 2X LONG AMPX ETF | ETF | 88636Y763 | — | 52 shares | $290 |
| DEFIANCE DAILY TARGET 2X LONG VST ETF | ETF | 88636Y300 | — | 10 shares | $289 |
| LEVERAGE SHARES 2X LONG HUT DAILY ETF | ETF | 88340W780 | — | 9 shares | $277 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 4 shares | $268 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 2 shares | $268 |
| DEFIANCE DAILY TARGET 2X LONG AMKR ETF | ETF | 88636Y771 | — | 10 shares | $257 |
| PG&E CORP COM | Stock | 69331C108 | — | 15 shares | $252 |
| QUANTINUUM INC CL A COM | Stock | 74768A104 | — | 3 shares | $245 |
| EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | — | 10 shares | $242 |
| LEVERAGE SHARES 2X LONG CIEN DAILY ETF | ETF | 88340C446 | — | 25 shares | $239 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 | — | 15 shares | $238 |
| GRANITESHARES 2X LONG NOW DAILY ETF | ETF | 38747R454 | — | 50 shares | $219 |
| TERRESTRIAL ENERGY INC COM SHS | Stock | 881454102 | — | 30 shares | $212 |
| COHEN & STEERS REIT & PFD & COM | CEF | 19247X100 | — | 10 shares | $203 |
| VANECK CHINA SEMICONDUCTOR ETF | ETF | 92189H573 | — | 3 shares | $203 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 | — | 50 shares | $195 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 19 shares | $191 |
| LEVERAGE SHARES 2X LONG APH DAILY ETF | ETF | 88340W459 | — | 10 shares | $185 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 1 shares | $180 |
| LEVERAGE SHARES 2X LONG AMAT DAILY ETF | ETF | 88340C396 | — | 5 shares | $180 |
| TRADR 2X LONG BE DAILY ETF | ETF | 46092D376 | — | 3 shares | $179 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | — | 50 shares | $175 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | 532257805 | — | 10 shares | $164 |
| HARMONIC INC COM | Stock | 413160102 | — | 10 shares | $163 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | — | 6 shares | $156 |
| FORTINET INC COM | Stock | 34959E109 | — | 1 shares | $154 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 2 shares | $153 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | — | 3 shares | $153 |
| OPPFI INC COM CL A | Stock | 68386H103 | — | 15 shares | $149 |
| TRADR 2X LONG IBM DAILY ETF | ETF | 46152A395 | — | 5 shares | $148 |
| LEVERAGE SHARES 2X LONG ETN DAILY ETF | ETF | 88340C388 | — | 10 shares | $147 |
| LEVERAGE SHARES 2X LONG HON DAILY ETF | ETF | 88340C420 | — | 10 shares | $147 |
| FERVO ENERGY CO CL A COM | Stock | 31556C106 | — | 5 shares | $146 |
| AEYE INC CL A NEW | Stock | 008183204 | — | 100 shares | $144 |
| LEVERAGE SHARES 2X LONG COHR DAILY ETF | ETF | 88340C362 | — | 10 shares | $141 |
| DEFIANCE DAILY TARGET 2X LONG LLY ETF | ETF | 88636J261 | — | 5 shares | $139 |
| HYPERFINE INC COM CL A | Stock | 44916K106 | — | 100 shares | $135 |
| ATAIBECKLEY INC COM SHS | Stock | 04650F101 | — | 25 shares | $132 |
| TRADR 2X LONG LEU DAILY ETF | ETF | 46152A551 | — | 10 shares | $124 |
| DEFIANCE DAILY TARGET 2X LONG OKLO ETF | ETF | 88636V678 | — | 25 shares | $123 |
| ADVANSIX INC COM | Stock | 00773T101 | — | 6 shares | $119 |
| YIELDMAX COIN OPTION INCOME STRATEGY ETF | ETF | 88636X856 | — | 6 shares | $113 |
| ONCONETIX INC COM | Stock | 68237Q401 | — | 100 shares | $113 |
| QUANTUM CORP COM | Stock | 747906600 | — | 10 shares | $110 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | — | 15 shares | $109 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 | — | 29 shares | $106 |