HOLLENCREST CAPITAL MANAGEMENT Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$1.1T
Holdings
380
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (380 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF IV | $136.2M |
QQQINVESCO QQQ TRUST | $111.5M |
UPSUNITED PARCEL SRVC CLASS B | $65.0M |
VOOVANGUARD S&P 500 ETF IV | $36.3M |
CRMSALESFORCE COM | $36.2M |
XLFITECHNOLOGY SELECT SECTOR SPDR | $29.6M |
STTSELECT SECTOR HEALTH CARE SPD | $22.3M |
—SELECT SECTOR INDUSTRIAL SPDR | $21.0M |
XLFISPDR FUND MATERIALS SELECT SE | $20.2M |
IEMGISHARES CORE MSCI EMERGING ETF | $19.7M |
AQLTISHARES CORE MSCI EAFE ETF IV | $17.7M |
XLFISELECT STR FINANCIAL SELECT S | $17.3M |
AAPLAPPLE INC | $16.5M |
—ATOMERA INC 00500 | $15.7M |
—FIDELITY NATL INFO | $15.3M |
—BLACK KNIGHT INC | $14.7M |
—FIDELITY NTNL FINL, INC. | $12.7M |
—BLACKROCK MUNIYIELD CALI | $12.4M |
4I1PHILIP MORRIS INTL | $11.4M |
AMZNAMAZON.COM INC | $11.1M |
BBBLACKBERRY LTD F | $10.6M |
IHIISHARES US MEDICAL DEVICES ETF | $9.4M |
IGSBISHARES TR IS 1 5 YR IN GR CR | $8.3M |
EWGISHARES MSCI GERMANY ETF IV | $8.0M |
LDURPIMCO ENHNCD SHRT MATRTY ACTV | $7.7M |
OKEONEOK INC | $7.7M |
MSFTMICROSOFT CORP | $7.2M |
—BLACKROCK MUNIYIELD CALI | $7.0M |
USBU S BANCORP | $7.0M |
IWBISHARES RUSSELL 1000 ETF IV | $6.5M |
ONEQFIDELITY NASDAQ COMPOSITE INDX | $6.2M |
BACBANK OF AMERICA CORP | $5.9M |
TSLATESLA INC | $5.7M |
—BLACKROCK MUNICIPAL INCO | $5.6M |
PMBSPIMCO ACTIVE BOND ETF IV | $5.6M |
—CANNAE HOLDINGS INC | $5.5M |
INTCINTEL CORP | $5.3M |
VUGVANGUARD INDEX FUNDS VANGUARD | $5.2M |
—SPDR DOUBLELINE TTL RTRN TTCL | $5.1M |
VIGVANGUARD DIVIDEND APPRECIATIO | $5.1M |
CEFSPROTT PHYSICAL GOLD & S | $5.0M |
PDXPIMCO ENRG TCTCL CRT OPP | $4.7M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $4.6M |
OEFISHARES S&P 100 INDEXFUND | $4.5M |
AGGISHARES CORE US AGGRGT BOND ET | $4.4M |
EFAISHARES MSCI EAFE ETF IV | $4.1M |
—SPDR S&P DIVIDEND ETF IV | $4.0M |
BRK/BBERKSHIRE HATHAWAY B NEW CLASS | $3.9M |
IWMISHARES RUSSELL 2000 ETF IV | $3.8M |
FFWMFIRST FOUNDATION INC | $3.8M |
QQQMINVESCO NASDAQ 100 ETF | $3.6M |
DISWALT DISNEY CO | $3.6M |
MOALTRIA GROUP INC | $3.4M |
METAFACEBOOK INC CLASS A | $3.3M |
—JPMORGAN CHASE & CO | $3.2M |
—ALPHABET INC. CLASS A | $3.2M |
ACWXISHARES MSCI ACWI EX US ETF | $3.2M |
—GOODRX HLDGS INC | $3.2M |
—ALPHABET INC. CLASS C | $3.1M |
—VANECK VECTORS RUSSIA ETF | $3.0M |
IUSGISHARES CORE S&P US GROWTH ETF | $2.9M |
COSTCOSTCO WHOLESALE CO | $2.8M |
XOMEXXON MOBIL CORP | $2.8M |
SCHXSCHWAB US LARGE CAP ETF | $2.8M |
KWEBKRANESHARES CSI CHINA INTERNET | $2.7M |
BWXSPDR BLMBRG BRCLY INV GR FLTN | $2.6M |
MUBISHARES NATIONAL MUNI BOND ETF | $2.5M |
KOTHE COCA-COLA CO | $2.5M |
CZRCAESARS ENTMT INC NEW | $2.5M |
—DUN BRADST HLDG INC | $2.4M |
IWRISHARES RUSSELL MID CAP ETF IV | $2.3M |
PACWUSDPACWEST BANCORP | $2.3M |
—VANECK VECTORS JUNIOR GOLD MIN | $2.2M |
PFEPFIZER INC | $2.2M |
NVDANVIDIA CORP | $2.2M |
—PIMCO SHORT TERM MUNI BOND ACT | $2.2M |
MGMMGM RESORTS INTL | $2.1M |
JNJJOHNSON & JOHNSON | $2.1M |
IMABlackrock Health Sciences Trus | $2.1M |
VVISA INC CLASS A | $2.0M |
SSRMS S R MINING INC F | $2.0M |
VDEVANGUARD ENERGY ETF IV | $2.0M |
—BLACKROCK CALIFORNIA MUN | $1.9M |
BNDXVANGUARD TOTAL INTERNATIONAL B | $1.8M |
TRVCCITIGROUP INC | $1.8M |
—IPATH SER S&P 500 VIX SHORT TE | $1.8M |
MGKVANGUARD MEGA CAP GROWTH ETF I | $1.7M |
WYNNWYNN RESORTS | $1.7M |
—MANULIFE FINL F | $1.5M |
VXUSVANGUARD TOTAL INTERNATIONAL S | $1.4M |
LVLNSPDR S&P TRANSPORTATION ETF IV | $1.4M |
—SPDR SP HEALTH CARE EQUIPMENT | $1.4M |
GEGENERAL ELECTRIC CO | $1.4M |
XLFISELECT SECTOR UTI SELECT SPDR | $1.4M |
HDHOME DEPOT INC | $1.3M |
SBUXSTARBUCKS CORP | $1.3M |
IWVISHARES RUSSELL 3000 ETF IV | $1.3M |
—VANGUARD SCOTTSDALE FUNDS VANG | $1.3M |
PLTRPALANTIR TECHNOLOGIES IN CLASS | $1.3M |
NKENIKE INC CLASS B | $1.3M |
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