HOLLENCREST CAPITAL MANAGEMENT Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$2.3B
Holdings
1,092
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 ETF | $317.3M |
AAPLAPPLE INC | $232.5M |
SPYSPDR S&P 500 ETF TRUST | $176.3M |
NDQINVESCO QQQ TRUST SERIES I | $87.0M |
QQQMINVESCO NASDAQ 100 ETF | $81.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $75.9M |
UNHUNITEDHEALTH GROUP INC COM | $71.3M |
COSTCOSTCO WHSL CORP NEW COM | $64.9M |
MSFTMICROSOFT CORP COM | $55.6M |
QBUFINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $51.1M |
GOOGLALPHABET INC CAP STK CL A | $49.1M |
IVVISHARES CORE S&P 500 ETF | $42.2M |
UPSUNITED PARCEL SERVICE INC CL B | $40.7M |
MAMASTERCARD INCORPORATED CL A | $39.5M |
VVISA INC COM CL A | $38.6M |
HDHOME DEPOT INC COM | $37.4M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $37.1M |
CRMSALESFORCE INC COM | $34.2M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $32.1M |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $27.4M |
COWZPACER US CASH COWS 100 ETF | $25.8M |
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $24.7M |
CITHE CIGNA GROUP COM | $23.6M |
PPLTABRDN PHYSICAL PLATINUM SHARES ETF | $21.1M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $20.1M |
4I1PHILIP MORRIS INTL INC COM | $19.3M |
JPMJPMORGAN CHASE & CO. COM | $17.8M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $17.0M |
TSLATESLA INC COM | $16.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $16.3M |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $15.7M |
OKEONEOK INC NEW COM | $15.0M |
TJXTJX COS INC NEW COM | $14.9M |
AMZNAMAZON COM INC COM | $14.2M |
ULTAULTA BEAUTY INC COM | $12.5M |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $12.3M |
PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $11.4M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $10.3M |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $10.1M |
AMATAPPLIED MATLS INC COM | $9.6M |
SYKSTRYKER CORPORATION COM | $9.4M |
GQ9SPDR GOLD SHARES | $8.4M |
AZOAUTOZONE INC COM | $8.2M |
NVDANVIDIA CORPORATION COM | $7.8M |
VUGVANGUARD GROWTH ETF | $7.7M |
GOOGALPHABET INC CAP STK CL C | $7.6M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $7.1M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $7.0M |
VGKVANGUARD FTSE EUROPE ETF | $6.9M |
GDXJVANECK JUNIOR GOLD MINERS ETF | $6.9M |
DPSTDIREXION DAILY REGIONAL BANKS BULL 3X SHARES | $6.8M |
KIESPDR S&P INSURANCE ETF | $6.7M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $6.6M |
AEMAGNICO EAGLE MINES LTD COM | $6.1M |
MCDMCDONALDS CORP COM | $5.9M |
DAYDAYFORCE INC COM | $5.2M |
MOALTRIA GROUP INC COM | $4.9M |
FISFIDELITY NATL INFORMATION SVCS COM | $4.9M |
IAKISHARES U.S. INSURANCE ETF | $4.7M |
PANWPALO ALTO NETWORKS INC COM | $4.7M |
LOWLOWES COS INC COM | $4.2M |
VDEVANGUARD ENERGY ETF | $4.1M |
AAALCOA CORP COM | $3.9M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $3.7M |
METAMETA PLATFORMS INC CL A | $3.7M |
CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | $3.7M |
FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | $3.7M |
BACBANK AMERICA CORP COM | $3.6M |
PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | $3.6M |
TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | $3.4M |
AQLTISHARES CORE MSCI EAFE ETF | $3.1M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.0M |
KLACKLA CORP COM NEW | $2.9M |
GDXVANECK GOLD MINERS ETF | $2.9M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $2.9M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $2.7M |
XOMEXXON MOBIL CORP COM | $2.6M |
EWEDWARDS LIFESCIENCES CORP COM | $2.6M |
AUANGLOGOLD ASHANTI PLC COM SHS | $2.6M |
NEMNEWMONT CORP COM | $2.6M |
ATOMATOMERA INC COM | $2.6M |
GEVGE VERNOVA INC COM | $2.5M |
EWGISHARES MSCI GERMANY ETF | $2.4M |
ADBEADOBE INC COM | $2.4M |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $2.4M |
CNNECANNAE HLDGS INC COM | $2.4M |
XLEENERGY SELECT SECTOR SPDR FUND | $2.3M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $2.3M |
MQ8MAG SILVER CORP COM | $2.2M |
ISRGINTUITIVE SURGICAL INC COM NEW | $2.1M |
AGNCAGNC INVT CORP COM | $2.1M |
GEGE AEROSPACE COM NEW | $2.1M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $2.0M |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $2.0M |
SBUXSTARBUCKS CORP COM | $2.0M |
BSVVANGUARD SHORT-TERM BOND ETF | $2.0M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $2.0M |
WMTWALMART INC COM | $2.0M |
BBBLACKBERRY LTD COM | $1.9M |
AVGOBROADCOM INC COM | $1.8M |
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