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 |
|---|---|
MDBMONGODB INC CL A | $26K |
VTVVANGUARD VALUE ETF | $26K |
HALOHALOZYME THERAPEUTICS INC COM | $26K |
CPKCHESAPEAKE UTILS CORP COM | $26K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $26K |
PDDPDD HOLDINGS INC SPONSORED ADS | $26K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $26K |
OUNZVANECK MERK GOLD ETF | $26K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $26K |
NVSNNOVARTIS AG SPONSORED ADR | $26K |
ORLYOREILLY AUTOMOTIVE INC COM | $26K |
XEVMXEATON VANCE CALIF MUN BD FD COM | $26K |
USBUS BANCORP DEL COM NEW | $25K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $25K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $25K |
NBHNEUBERGER BERMAN MUN FD INC COM | $25K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $25K |
PYPLPAYPAL HLDGS INC COM | $25K |
TXRHTEXAS ROADHOUSE INC COM | $25K |
HNSTHONEST CO INC COM | $24K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $24K |
EZUISHARES MSCI EUROZONE ETF | $24K |
WBDWARNER BROS DISCOVERY INC COM SER A | $24K |
QSIQUANTUM SI INC COM CL A | $24K |
PTLOPORTILLOS INC COM CL A | $24K |
CEVEATON VANCE CALIF MUN INCOM TR SH BEN INT | $24K |
GAMBGAMBLING COM GROUP LIMITED ORDINARY SHARES | $24K |
VAWVANGUARD MATERIALS ETF | $24K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $23K |
XSDSPDR S&P SEMICONDUCTOR ETF | $23K |
PWRQUANTA SVCS INC COM | $23K |
DSIISHARES ESG MSCI KLD 400 ETF | $23K |
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $23K |
ONONON HLDG AG NAMEN AKT A | $22K |
HASHASBRO INC COM | $22K |
FUTUFUTU HLDGS LTD SPON ADS CL A | $22K |
KBHKB HOME COM | $22K |
TBBKBANCORP INC DEL COM | $22K |
SGUSTAR GROUP L P UNIT LTD PARTNR | $22K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $21K |
WDAYWORKDAY INC CL A | $21K |
HCAHCA HEALTHCARE INC COM | $21K |
SOXXISHARES SEMICONDUCTOR ETF | $21K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $21K |
BWXTBWX TECHNOLOGIES INC COM | $21K |
VLTOVERALTO CORP COM SHS | $20K |
CVGWCALAVO GROWERS INC COM | $20K |
EQIXEQUINIX INC COM | $20K |
APHAMPHENOL CORP NEW CL A | $20K |
HALHALLIBURTON CO COM | $20K |
FW2NBANNER CORP COM NEW | $20K |
TOLTOLL BROTHERS INC COM | $20K |
CMECME GROUP INC COM | $20K |
TSLLDIREXION DAILY TSLA BULL 2X SHARES | $20K |
GHGUARDANT HEALTH INC COM | $20K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $20K |
THCTENET HEALTHCARE CORP COM NEW | $20K |
GDXYYIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | $19K |
UNMUNUM GROUP COM | $19K |
BLDTOPBUILD CORP COM | $19K |
INTUINTUIT COM | $19K |
EVHEVOLENT HEALTH INC CL A | $19K |
THTASOFI ENHANCED YIELD ETF | $19K |
ARMARM HOLDINGS PLC SPONSORED ADS | $19K |
HESHESS CORP COM | $19K |
LUNRINTUITIVE MACHINES INC CLASS A COM | $19K |
BMYBRISTOL-MYERS SQUIBB CO COM | $19K |
KLMNINVESCO S&P 500 MOMENTUM ETF | $19K |
IYHISHARES U.S. HEALTHCARE ETF | $19K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $19K |
CMICUMMINS INC COM | $18K |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $18K |
NUENUCOR CORP COM | $18K |
RDDTREDDIT INC CL A | $18K |
RKLBROCKET LAB USA INC COM | $18K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $18K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $18K |
DELLDELL TECHNOLOGIES INC CL C | $18K |
PENGPENGUIN SOLUTIONS INC SHS | $17K |
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $17K |
XYZBLOCK INC CL A | $17K |
SPHQINVESCO S&P 500 QUALITY ETF | $17K |
CTVACORTEVA INC COM | $16K |
BOUTINNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | $16K |
AXONAXON ENTERPRISE INC COM | $16K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $16K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $16K |
TSLGRANITESHARES 1.25X LONG TESLA DAILY ETF | $16K |
DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | $16K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $16K |
ETRENTERGY CORP NEW COM | $16K |
SCHMSCHWAB U.S. MID-CAP ETF | $15K |
YUMYUM BRANDS INC COM | $15K |
SRSPIRE INC COM | $15K |
QTUMDEFIANCE QUANTUM ETF | $15K |
COINCOINBASE GLOBAL INC COM CL A | $15K |
ENVXENOVIX CORPORATION COM | $15K |
XPCQXPIMCO CALIF MUN INCOME FD COM | $14K |
MLMMARTIN MARIETTA MATLS INC COM | $14K |
QTAPINNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | $13K |