← 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) |
|---|---|---|---|---|---|
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 20,000 shares | $1,865,400 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 | — | 27,093 shares | $1,860,776 |
| STATE STREET SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | — | 16,000 shares | $1,850,240 |
| CANNAE HLDGS INC COM | Stock | 13765N107 | — | 128,436 shares | $1,849,478 |
| SPDR GOLD SHARES | ETF | 78463V107 | CALL | 5,000 shares | $1,841,900 |
| SLIDE INS HLDGS INC COM | Stock | 831349105 | — | 91,937 shares | $1,780,820 |
| TERAWULF INC COM | Stock | 88080T104 | — | 72,010 shares | $1,778,647 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | — | 181,628 shares | $1,765,424 |
| IAMGOLD CORP COM | Stock | 450913108 | — | 111,398 shares | $1,764,544 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 21,902 shares | $1,739,457 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 8,132 shares | $1,730,284 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 16,334 shares | $1,696,776 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 1,480 shares | $1,676,677 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 4,211 shares | $1,674,630 |
| AYA GOLD & SILVER INC COM | Stock | 05466C109 | — | 81,733 shares | $1,548,023 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 38,881 shares | $1,534,639 |
| DIREXION DAILLY PLTR BEAR 1X ETF | ETF | 25461A429 | — | 172,163 shares | $1,525,364 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 4,012 shares | $1,484,600 |
| AMGEN INC COM | Stock | 031162100 | — | 4,074 shares | $1,475,335 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 10,513 shares | $1,471,399 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 12,491 shares | $1,467,138 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 10,645 shares | $1,464,007 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 5,785 shares | $1,455,737 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 18,591 shares | $1,440,059 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 18,459 shares | $1,438,141 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 21,561 shares | $1,432,728 |
| SILVERCORP METALS INC COM | Stock | 82835P103 | — | 140,900 shares | $1,423,090 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 | — | 46,034 shares | $1,416,287 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 4,220 shares | $1,412,940 |
| MKS INC. COM | Stock | 55306N104 | — | 3,153 shares | $1,402,454 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 | — | 41,309 shares | $1,399,136 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 15,850 shares | $1,393,374 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 4,033 shares | $1,332,745 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 17,450 shares | $1,297,266 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 4,993 shares | $1,268,036 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 7,348 shares | $1,218,052 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 2,873 shares | $1,193,128 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | — | 45,683 shares | $1,184,106 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 10,037 shares | $1,181,014 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 1,600 shares | $1,178,239 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 15,181 shares | $1,170,588 |
| TERADYNE INC COM | Stock | 880770102 | — | 2,375 shares | $1,149,120 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 2,861 shares | $1,127,153 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 2,529 shares | $1,095,892 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | — | 11,827 shares | $1,082,998 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 8,235 shares | $1,054,327 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 12,186 shares | $1,053,114 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 32,000 shares | $1,047,360 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 2,159 shares | $1,031,202 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 | — | 13,660 shares | $1,028,188 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 2,504 shares | $1,025,388 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 517 shares | $1,024,668 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 | — | 26,300 shares | $1,022,544 |
| SSR MINING IN COM | Stock | 784730103 | — | 36,092 shares | $1,020,682 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,361 shares | $1,019,239 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 3,893 shares | $1,013,951 |
| HUMANA INC COM | Stock | 444859102 | — | 2,500 shares | $993,050 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 5,983 shares | $992,879 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | — | 35,450 shares | $981,256 |
| ARGAN INC COM | Stock | 04010E109 | — | 1,212 shares | $967,843 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 | — | 19,285 shares | $966,179 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 | — | 114,100 shares | $964,145 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,249 shares | $953,162 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | — | 2,849 shares | $949,657 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 11,374 shares | $927,095 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 768 shares | $921,578 |
| SPDR GOLD SHARES | ETF | 78463V107 | CALL | 2,500 shares | $920,950 |
| SPDR GOLD SHARES | ETF | 78463V107 | CALL | 2,500 shares | $920,950 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 27,216 shares | $918,812 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 5,685 shares | $909,202 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 2,116 shares | $902,262 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | PUT | 1,400 shares | $897,064 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 2,468 shares | $863,973 |
| ENERSYS COM | Stock | 29275Y102 | — | 3,679 shares | $860,224 |
| EDISON INTL COM | Stock | 281020107 | — | 11,523 shares | $857,887 |
| BANK OF AMER CORP COM | Stock | 060505104 | PUT | 15,000 shares | $854,700 |
| QUALCOMM INC COM | Stock | 747525103 | — | 4,445 shares | $821,459 |
| POWELL INDS INC COM | Stock | 739128106 | — | 2,856 shares | $817,844 |
| BRAZIL POTASH CORP COMMON SHARES | Stock | 10586A108 | — | 378,460 shares | $813,689 |
| KROGER CO COM | Stock | 501044101 | — | 14,190 shares | $787,971 |
| GLOBAL X MSCI GREECE ETF | ETF | 37954Y319 | — | 10,333 shares | $780,142 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 757 shares | $765,440 |
| ORACLE CORP COM | Stock | 68389X105 | — | 5,203 shares | $762,500 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 10,173 shares | $726,352 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,746 shares | $725,690 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 7,377 shares | $709,077 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | PUT | 1,100 shares | $704,836 |
| MCEWEN INC. COM NEW | Stock | 58039P305 | — | 38,622 shares | $700,217 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 7,832 shares | $687,415 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 51,204 shares | $679,989 |
| BLACKBERRY LTD COM | Stock | 09228F103 | — | 53,077 shares | $671,424 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 919 shares | $664,437 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,815 shares | $640,177 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 5,727 shares | $631,803 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 4,878 shares | $626,870 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 2,512 shares | $623,905 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 11,339 shares | $623,758 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | — | 11,230 shares | $620,233 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | — | 27,642 shares | $617,522 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 7,906 shares | $613,061 |