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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) |
|---|---|---|---|---|---|
| AMERICAN VANGUARD CORP COM | Stock | 030371108 | — | 35 shares | $98 |
| DMC GLOBAL INC COM | Stock | 23291C103 | — | 15 shares | $87 |
| TRADR 2X LONG SMR DAILY ETF | ETF | 46152A726 | — | 10 shares | $85 |
| SIDUS SPACE INC CL A COM NEW | Stock | 826165102 | — | 30 shares | $84 |
| GENERATE BIOMEDICINES INC COM SHS | Stock | 370920100 | — | 5 shares | $84 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 9 shares | $80 |
| T-REX 2X LONG TE DAILY TARGET ETF | ETF | 26923V738 | — | 5 shares | $80 |
| TECOGEN INC NEW COM NEW | Stock | 87876P201 | — | 15 shares | $78 |
| EIGHTCO HOLDINGS INC COM | Stock | 22890A302 | — | 100 shares | $70 |
| LEVERAGE SHARES 2X LONG CIFR DAILY ETF | ETF | 88340F837 | — | 5 shares | $68 |
| DEFIANCE DAILY TARGET 2X LONG QS ETF | ETF | 88636W635 | — | 5 shares | $66 |
| OUSTER INC COM NEW | Stock | 68989M202 | — | 1 shares | $63 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | — | 4 shares | $63 |
| MIMEDX GROUP INC COM | Stock | 602496101 | — | 15 shares | $58 |
| BABCOCK & WILCOX ENTERPRISES COM | Stock | 05614L209 | — | 4 shares | $56 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 | — | 12 shares | $53 |
| XP INC CL A | Stock | G98239109 | — | 3 shares | $49 |
| SPORTS ENTMT GAMING GLOBAL COM | Stock | 54570M405 | — | 53 shares | $49 |
| GRANITESHARES 2X LONG PLTR DAILY ETF | ETF | 38747R710 | — | 5 shares | $47 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 3 shares | $45 |
| TRADR 2X LONG AXTI DAILY ETF | ETF | 46152A320 | — | 3 shares | $44 |
| BEYOND MEAT INC COM | Stock | 08862E109 | — | 48 shares | $36 |
| YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF | ETF | 88636X104 | — | 2 shares | $36 |
| MICROVISION INC DEL COM | Stock | 594960403 | — | 100 shares | $33 |
| DIREXION DAILY SHOP BULL 2X ETF | ETF | 25461A221 | — | 3 shares | $33 |
| WAH FU EDUCATION GROUP LIMITED SHS | Stock | G94184101 | — | 20 shares | $30 |
| ADIENT PLC ORD SHS | Stock | G0084W101 | — | 1 shares | $18 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 3 shares | $13 |
| SUNRUN INC COM | Stock | 86771W105 | — | 1 shares | $13 |
| SNDL INC COM | Stock | 83307B101 | — | 5 shares | $7 |
| ALTO INGREDIENTS INC COM | Stock | 021513106 | — | 1 shares | $6 |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | ETF | 25461H291 | — | 2 shares | $6 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 1 shares | $3 |
| DEFI DEVELOPMENT CORP WT EXP 012128 | Stock | 47100L111 | — | 2 shares | $1 |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | Stock | G05436111 | — | 432 shares | $0 |