HOLLENCREST CAPITAL MANAGEMENT Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$680.4B
Holdings
307
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 432,632 | $111.5B | 16.39% | |
| 2 | QQQINVESCO QQQ TRUST | 372,576 | $70.9B | 10.43% | |
| 3 | UPSUNITED PARCEL SRVC CLASS B | 382,772 | $35.8B | 5.26% | |
| 4 | CRMSALESFORCE COM | 179,213 | $25.8B | 3.79% | |
| 5 | XLFITECHNOLOGY SELECT SECTOR SPDR | 245,207 | $19.7B | 2.90% | |
| 6 | VOOVANGUARD S&P 500 ETF | 83,177 | $19.7B | 2.90% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 67,083 | $17.3B | 2.55% | |
| 8 | STTSELECT SECTOR HEALTH CARE SPDR | 193,915 | $17.2B | 2.52% | |
| 9 | —BLACK KNIGHT INC | 246,466 | $14.3B | 2.10% | |
| 10 | —FIDELITY NATL INFO | 108,945 | $13.3B | 1.95% | |
| 11 | —BLACKROCK MUNIYIELD CALI | 834,902 | $11.3B | 1.66% | |
| 12 | —SPDR FUND CONSUMER STAPLES ETF | 207,345 | $11.3B | 1.66% | |
| 13 | 4I1PHILIP MORRIS INTL | 134,696 | $9.8B | 1.44% | |
| 14 | —FIDELITY NATL FINL | 313,161 | $7.8B | 1.15% | |
| 15 | AAPLAPPLE INC | 29,624 | $7.5B | 1.11% | |
| 16 | IGSBISHARES SHORT TERM CORPORAT BD | 126,712 | $6.6B | 0.98% | |
| 17 | IHIISHARES US MEDICAL DEVICES ETF | 29,246 | $6.6B | 0.97% | |
| 18 | —BLACKROCK MUNIYIELD CALI | 472,035 | $6.2B | 0.92% | |
| 19 | AMZNAMAZON.COM INC | 2,971 | $5.8B | 0.85% | |
| 20 | PMBSPIMCO ACTIVE BOND ETF | 53,687 | $5.7B | 0.84% | |
| 21 | ONEQFIDELITY NASDAQ COMPOSITE IND | 18,537 | $5.5B | 0.81% | |
| 22 | —BLACKROCK MUNICIPAL INCO | 394,490 | $5.1B | 0.75% | |
| 23 | EWGISHARES MSCI GERMANY ETF | 224,000 | $4.8B | 0.71% | |
| 24 | MSFTMICROSOFT CORP | 30,265 | $4.8B | 0.70% | |
| 25 | IWBISHARES RUSSELL 1000 ETF | 33,515 | $4.7B | 0.70% | |
| 26 | HYSPIMCO 0-5 YEAR HIGH YLD BND ID | 53,745 | $4.6B | 0.68% | |
| 27 | BBBLACKBERRY LTD F | 1,090,306 | $4.5B | 0.66% | |
| 28 | USBU S BANCORP | 126,302 | $4.4B | 0.64% | |
| 29 | INTCINTEL CORP | 77,882 | $4.2B | 0.62% | |
| 30 | CEFSPROTT PHYSICAL GOLD & S | 284,900 | $4.2B | 0.61% | |
| 31 | —SPDR DOUBLELINE TTL RTRN TTCL | 85,544 | $4.1B | 0.60% | |
| 32 | LVLNSPDR BLMBRG BRCLY SHT TRM HGH | 162,065 | $3.8B | 0.56% | |
| 33 | —CANNAE HOLDINGS INC | 111,033 | $3.7B | 0.55% | |
| 34 | BWXSPDR BLMBRG BRCLY INV GR FLTN | 125,696 | $3.7B | 0.54% | |
| 35 | VIGVANGUARD DIVIDEND APPRECIATION | 34,632 | $3.6B | 0.53% | |
| 36 | —SPDR S&P DIVIDEND ETF | 44,321 | $3.5B | 0.52% | |
| 37 | VUGVANGUARD INDEX FUNDS VANGUARD | 20,185 | $3.2B | 0.46% | |
| 38 | OKEONEOK INC | 140,311 | $3.1B | 0.45% | |
| 39 | BACBANK OF AMERICA CORP | 141,899 | $3.0B | 0.44% | |
| 40 | OEFISHARES S&P 100 ETF | 25,169 | $3.0B | 0.44% | |
| 41 | AGGISHARES CORE US AGGREGATE BOND | 25,172 | $2.9B | 0.43% | |
| 42 | VZVERIZON COMMUNICATN | 52,140 | $2.8B | 0.41% | |
| 43 | EFAISHARES MSCI EAFE ETF | 51,939 | $2.8B | 0.41% | |
| 44 | BRK/BBERKSHIRE HATHAWAY CLASS B | 15,100 | $2.8B | 0.41% | |
| 45 | KOTHE COCA-COLA CO | 60,828 | $2.7B | 0.40% | |
| 46 | MOALTRIA GROUP INC | 63,816 | $2.5B | 0.36% | |
| 47 | ABXBARRICK GOLD CORP F | 131,517 | $2.4B | 0.35% | |
| 48 | IUSGISHARES CORE US GROWTH ETF | 41,629 | $2.4B | 0.35% | |
| 49 | BRK/BBERKSHIRE HATHAWAY B NEW CLASS | 12,785 | $2.3B | 0.34% | |
| 50 | PFEPFIZER INC | 71,129 | $2.3B | 0.34% | |
| 51 | IWMISHARES RUSSELL 2000 ETF | 19,944 | $2.3B | 0.34% | |
| 52 | XLFIENERGY SELECT SECTOR SPDR ETF | 77,694 | $2.3B | 0.33% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE | 48,593 | $2.2B | 0.33% | |
| 54 | —ALPHABET INC. CLASS C | 1,880 | $2.2B | 0.32% | |
| 55 | MUBISHARES NATIONAL MUNI BOND ETF | 18,554 | $2.1B | 0.31% | |
| 56 | COSTCOSTCO WHOLESALE CO | 7,214 | $2.1B | 0.30% | |
| 57 | BNDXVANGUARD TOTAL INTERNATL BND E | 36,512 | $2.1B | 0.30% | |
| 58 | SCHXSCHWAB US LARGE CAP ETF | 33,457 | $2.0B | 0.30% | |
| 59 | VVISA INC CLASS A | 12,206 | $2.0B | 0.29% | |
| 60 | —VANECK VECTORS RUSSIA ETF | 117,785 | $2.0B | 0.29% | |
| 61 | HAINHAIN CELESTIAL GROUP | 74,542 | $1.9B | 0.28% | |
| 62 | ICFISHARES COHEN AND STEERS REIT | 20,879 | $1.9B | 0.28% | |
| 63 | —ATOMERA INC 00500 | 545,686 | $1.9B | 0.28% | |
| 64 | —ALPHABET INC. CLASS A | 1,581 | $1.8B | 0.27% | |
| 65 | METAFACEBOOK INC CLASS A | 10,812 | $1.8B | 0.26% | |
| 66 | TRVCCITIGROUP INC | 40,089 | $1.7B | 0.25% | |
| 67 | —J P MORGAN CHASE & CO | 18,474 | $1.7B | 0.24% | |
| 68 | —BLACKROCK CALIFORNIA MUN | 130,383 | $1.7B | 0.24% | |
| 69 | —POPE RESOURCES DELAWA LP MERGE | 19,597 | $1.6B | 0.24% | |
| 70 | KWEBKRANESHARES CSI CHINA INTERNET | 35,000 | $1.6B | 0.23% | |
| 71 | PDXPIMCO ENRG TCTCL CRT OPP | 288,891 | $1.6B | 0.23% | |
| 72 | IWRISHARES RUSSELL MID CAP ETF | 34,943 | $1.5B | 0.22% | |
| 73 | XOMEXXON MOBIL CORP | 39,462 | $1.5B | 0.22% | |
| 74 | LDURPIMCO ENHANCED SHRT MATURTY AC | 14,863 | $1.5B | 0.22% | |
| 75 | DISWALT DISNEY CO | 14,952 | $1.4B | 0.21% | |
| 76 | —VANECK VECTORS JUNIOR GOLD MIN | 49,000 | $1.4B | 0.20% | |
| 77 | JNJJOHNSON & JOHNSON | 10,367 | $1.4B | 0.20% | |
| 78 | —ALACER GOLD CORP F | 419,000 | $1.4B | 0.20% | |
| 79 | —SPDR DOW JONES INDUSTRIAL AVRG | 6,158 | $1.4B | 0.20% | |
| 80 | IMABlackrock Health Sciences Trus | 75,000 | $1.3B | 0.20% | |
| 81 | VNQVANGUARD REAL ESTATE ETF | 18,226 | $1.3B | 0.19% | |
| 82 | —VANGUARD SCOTTSDALE FUNDS VANG | 15,917 | $1.3B | 0.19% | |
| 83 | IEMGISHARES CORE MSCI EMERGING ETF | 31,088 | $1.3B | 0.18% | |
| 84 | CVXCHEVRON CORP | 16,412 | $1.2B | 0.17% | |
| 85 | XLFISELECT SECTOR UTI SELECT SPDR | 21,371 | $1.2B | 0.17% | |
| 86 | KRKROGER CO | 38,510 | $1.2B | 0.17% | |
| 87 | BRK-B1/100 BERKSHIRE HTWY CLA 100 S | 400 | $1.1B | 0.16% | |
| 88 | PHYSSPROTT PHYSICAL GOLD ETV | 80,000 | $1.1B | 0.15% | |
| 89 | TSNTYSON FOODS INC CLASS A | 18,000 | $1.0B | 0.15% | |
| 90 | ABBVABBVIE INC | 13,467 | $1.0B | 0.15% | |
| 91 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $1.0B | 0.15% | |
| 92 | ARKKARK INNOVATION ETF | 23,000 | $1.0B | 0.15% | |
| 93 | EEMISHARES MSCI EMERGING MARKETS | 29,555 | $1.0B | 0.15% | |
| 94 | —INVESCO CALIFORNIA VALUE MUNIC | 88,989 | $1.0B | 0.15% | |
| 95 | NLYEURANNALY CAPITAL MGMT REIT | 197,115 | $1.0B | 0.15% | |
| 96 | IWVISHARES RUSSELL 3000 ETF | 6,558 | $973.0M | 0.14% | |
| 97 | GEGENERAL ELECTRIC CO | 121,721 | $966.0M | 0.14% | |
| 98 | GILDGILEAD SCIENCES INC | 12,597 | $942.0M | 0.14% | |
| 99 | VXUSVANGUARD TOTAL INTERNTL STOCK | 22,249 | $934.0M | 0.14% | |
| 100 | PACWUSDPACWEST BANCORP | 50,624 | $907.0M | 0.13% |
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