HOLLENCREST CAPITAL MANAGEMENT Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$2.2B

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

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