HOLLENCREST CAPITAL MANAGEMENT Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$2182.1T
Holdings
1,057
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 646,330 | $310.7T | 14.24% | |
| 2 | AAPLAPPLE INC | 1,069,412 | $183.4T | 8.40% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 331,519 | $173.3T | 7.94% | Call |
| 4 | NDQINVESCO QQQ TRUST SERIES I | 222,946 | $95.4T | 4.37% | Put |
| 5 | QQQMINVESCO NASDAQ 100 ETF | 414,341 | $75.7T | 3.47% | |
| 6 | UNHUNITEDHEALTH GROUP INC COM | 136,230 | $67.4T | 3.09% | |
| 7 | MSFTMICROSOFT CORP COM | 148,796 | $62.6T | 2.87% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 95 | $60.3T | 2.76% | |
| 9 | UPSUNITED PARCEL SERVICE INC CL B | 370,711 | $55.1T | 2.53% | |
| 10 | COSTCOSTCO WHSL CORP NEW COM | 75,237 | $55.0T | 2.52% | Call |
| 11 | GOOGLALPHABET INC CAP STK CL A | 322,131 | $48.6T | 2.23% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 81,373 | $42.8T | 1.96% | |
| 13 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 192,999 | $40.2T | 1.84% | |
| 14 | HDHOME DEPOT INC COM | 101,877 | $39.1T | 1.79% | |
| 15 | CRMSALESFORCE INC COM | 127,691 | $38.5T | 1.76% | |
| 16 | MAMASTERCARD INCORPORATED CL A | 71,847 | $34.6T | 1.59% | |
| 17 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 59,798 | $31.4T | 1.44% | |
| 18 | VVISA INC COM CL A | 110,941 | $31.0T | 1.42% | |
| 19 | COWZPACER US CASH COWS 100 ETF | 522,824 | $30.4T | 1.39% | |
| 20 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 1,253,414 | $27.4T | 1.26% | |
| 21 | CITHE CIGNA GROUP COM | 71,834 | $26.1T | 1.20% | |
| 22 | IWMISHARES RUSSELL 2000 ETF | 111,596 | $23.5T | 1.08% | |
| 23 | VTIVANGUARD TOTAL STOCK MARKET ETF | 78,287 | $20.3T | 0.93% | |
| 24 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 154,883 | $17.9T | 0.82% | |
| 25 | ULTAULTA BEAUTY INC COM | 34,163 | $17.9T | 0.82% | |
| 26 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 202,880 | $17.0T | 0.78% | |
| 27 | AMZNAMAZON COM INC COM | 85,062 | $15.3T | 0.70% | |
| 28 | JPMJPMORGAN CHASE & CO COM | 71,493 | $14.3T | 0.66% | |
| 29 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260,850 | $13.9T | 0.63% | |
| 30 | AMATAPPLIED MATLS INC COM | 66,603 | $13.7T | 0.63% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 32,519 | $13.7T | 0.63% | |
| 32 | TJXTJX COS INC NEW COM | 122,478 | $12.4T | 0.57% | |
| 33 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 188,633 | $12.1T | 0.56% | |
| 34 | OKEONEOK INC NEW COM | 151,448 | $12.1T | 0.56% | |
| 35 | XLBMATERIALS SELECT SECTOR SPDR FUND | 127,019 | $11.8T | 0.54% | |
| 36 | 4I1PHILIP MORRIS INTL INC COM | 122,831 | $11.3T | 0.52% | |
| 37 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 60,285 | $11.1T | 0.51% | |
| 38 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 1,327,327 | $11.0T | 0.50% | |
| 39 | TSLATESLA INC COM | 61,573 | $10.8T | 0.50% | |
| 40 | SPYMSPDR PORTFOLIO S&P 500 ETF | 175,020 | $10.8T | 0.49% | Put |
| 41 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 927,777 | $10.2T | 0.47% | |
| 42 | NVDANVIDIA CORPORATION COM | 11,301 | $10.0T | 0.46% | Call |
| 43 | SYKSTRYKER CORPORATION COM | 26,446 | $9.5T | 0.43% | |
| 44 | GOOGALPHABET INC CAP STK CL C | 53,480 | $8.1T | 0.37% | |
| 45 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 65,266 | $7.5T | 0.34% | |
| 46 | VUGVANGUARD GROWTH ETF | 20,696 | $7.1T | 0.33% | |
| 47 | PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 330,777 | $7.0T | 0.32% | |
| 48 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 51,603 | $6.9T | 0.32% | |
| 49 | AZOAUTOZONE INC COM | 2,156 | $6.8T | 0.31% | |
| 50 | VGKVANGUARD FTSE EUROPE ETF | 97,400 | $6.6T | 0.30% | |
| 51 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 35,630 | $6.5T | 0.30% | |
| 52 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 313,460 | $6.4T | 0.29% | |
| 53 | OEFISHARES S&P 100 ETF | 25,169 | $6.2T | 0.29% | |
| 54 | DAYDAYFORCE INC COM | 88,949 | $5.9T | 0.27% | |
| 55 | MCDMCDONALDS CORP COM | 19,010 | $5.4T | 0.25% | |
| 56 | FISFIDELITY NATL INFORMATION SVCS COM | 65,004 | $4.8T | 0.22% | |
| 57 | LOWLOWES COS INC COM | 18,069 | $4.6T | 0.21% | |
| 58 | ATOMATOMERA INC COM | 808,930 | $4.6T | 0.21% | Call |
| 59 | AAALCOA CORP COM | 128,365 | $4.3T | 0.20% | |
| 60 | VDEVANGUARD ENERGY ETF | 31,185 | $4.1T | 0.19% | |
| 61 | PANWPALO ALTO NETWORKS INC COM | 15,109 | $3.9T | 0.18% | Call |
| 62 | SCHXSCHWAB U.S. LARGE-CAP ETF | 56,086 | $3.5T | 0.16% | |
| 63 | EWEDWARDS LIFESCIENCES CORP COM | 36,121 | $3.5T | 0.16% | |
| 64 | LRCXEURLAM RESEARCH CORP COM | 3,504 | $3.4T | 0.16% | |
| 65 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 66,197 | $3.4T | 0.16% | |
| 66 | MOALTRIA GROUP INC COM | 76,392 | $3.3T | 0.15% | |
| 67 | AQLTISHARES CORE MSCI EAFE ETF | 44,824 | $3.3T | 0.15% | |
| 68 | BACBANK AMERICA CORP COM | 86,688 | $3.3T | 0.15% | |
| 69 | AEMAGNICO EAGLE MINES LTD COM | 54,686 | $3.3T | 0.15% | |
| 70 | ADBEADOBE INC COM | 6,298 | $3.2T | 0.15% | |
| 71 | KLACKLA CORP COM NEW | 4,541 | $3.2T | 0.15% | |
| 72 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 301,461 | $3.1T | 0.14% | |
| 73 | BSVVANGUARD SHORT-TERM BOND ETF | 40,343 | $3.1T | 0.14% | |
| 74 | GDXJVANECK JUNIOR GOLD MINERS ETF | 76,775 | $3.0T | 0.14% | |
| 75 | CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND COMMODITY STRATEGY ACT | 108,609 | $2.9T | 0.14% | |
| 76 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 24,795 | $2.9T | 0.13% | |
| 77 | CNNECANNAE HLDGS INC COM | 128,436 | $2.9T | 0.13% | |
| 78 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 55,030 | $2.8T | 0.13% | |
| 79 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 28,804 | $2.8T | 0.13% | |
| 80 | METAMETA PLATFORMS INC CL A | 5,460 | $2.7T | 0.12% | |
| 81 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 27,572 | $2.5T | 0.12% | |
| 82 | XOMEXXON MOBIL CORP COM | 21,519 | $2.5T | 0.11% | |
| 83 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 56,441 | $2.3T | 0.10% | |
| 84 | SBUXSTARBUCKS CORP COM | 24,472 | $2.2T | 0.10% | |
| 85 | URNMSPROTT URANIUM MINERS ETF | 45,330 | $2.2T | 0.10% | |
| 86 | AGNCAGNC INVT CORP COM | 221,160 | $2.2T | 0.10% | |
| 87 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 22,585 | $2.1T | 0.10% | |
| 88 | FCXFREEPORT-MCMORAN INC CL B | 44,883 | $2.1T | 0.10% | |
| 89 | NEMNEWMONT CORP COM | 54,748 | $2.0T | 0.09% | |
| 90 | SDYSPDR S&P DIVIDEND ETF | 14,936 | $2.0T | 0.09% | |
| 91 | CVXCHEVRON CORP NEW COM | 12,012 | $1.9T | 0.09% | |
| 92 | XLEENERGY SELECT SECTOR SPDR FUND | 19,454 | $1.8T | 0.08% | |
| 93 | CCOCAMECO CORP COM | 40,825 | $1.8T | 0.08% | |
| 94 | GEGE AEROSPACE COM NEW | 10,050 | $1.8T | 0.08% | |
| 95 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,385 | $1.7T | 0.08% | Call |
| 96 | AVGOBROADCOM INC COM | 1,262 | $1.7T | 0.08% | |
| 97 | DISDISNEY WALT CO COM | 13,450 | $1.6T | 0.08% | |
| 98 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 40,057 | $1.6T | 0.07% | |
| 99 | TLTISHARES 20 YEAR TREASURY BOND ETF | 17,148 | $1.6T | 0.07% | |
| 100 | JNJJOHNSON & JOHNSON COM | 10,247 | $1.6T | 0.07% |
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