HOLLENCREST CAPITAL MANAGEMENT Q2 2022 Filing

Filed July 21, 2022

Portfolio Value

$853.2M

Holdings

350

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (350 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	333,925	$126.0M	14.76%
2	QQQINVSC QQQ TRUST SRS 1 ETF	346,047	$97.0M	11.37%
3	UPSUNITED PARCEL SRVC CLASS B	382,541	$69.8M	8.18%
4	VOOVANGUARD S&P 500 ETF	135,191	$46.9M	5.50%
5	XLFITECHNOLOGY SELECT SECTOR SPDR	238,543	$30.3M	3.55%
6	CRMSALESFORCE INC	164,730	$27.2M	3.19%
7	STTSELECT SECTOR HEALTH CARE SPDR	198,037	$25.4M	2.98%
8	AAPLAPPLE INC	129,951	$17.8M	2.08%
9	—BLACKROCK MUNIHLDG CALIF	1,378,630	$16.5M	1.93%
10	PPLTABRDN PHYSICAL PLATINUM SHARES	154,984	$12.9M	1.51%
11	—BLACK KNIGHT INC	183,944	$12.0M	1.41%
12	4I1PHILIP MORRIS INTL	120,339	$11.9M	1.39%
13	QQQMINVESCO NASDAQ 100 ETF	88,652	$10.2M	1.20%
14	—FIDELITY NATL FINL	270,850	$10.0M	1.17%
15	—FIDELITY NATL INFO	95,004	$8.7M	1.02%
16	OKEONEOK INC	151,399	$8.4M	0.98%
17	TSLATESLA INC	11,058	$7.4M	0.87%
18	MSFTMICROSOFT CORP	27,949	$7.2M	0.84%
19	—ATOMERA INC	721,392	$6.8M	0.79%
20	AMZNAMAZON.COM INC	61,470	$6.5M	0.77%
21	IGSBISHARES TR IS 1-5 YR IN GR CR	119,260	$6.0M	0.71%
22	BBBLACKBERRY LTD F	1,086,553	$5.9M	0.69%
23	PDXPIMCO ENRG TCTCL CRT OPP	455,777	$5.9M	0.69%
24	ITOTISHARES TOTAL US STOCK MARKET	69,770	$5.8M	0.69%
25	EWGISHARES MSCI GERMANY ETF	253,800	$5.8M	0.68%
26	BRK/BBERKSHIRE HATHAWAY CLASS B	20,288	$5.5M	0.65%
27	PMBSPIMCO ACTIVE BOND ETF	57,528	$5.5M	0.64%
28	ONEQFIDELITY NASDAQ COMPOSITE IND	120,810	$5.2M	0.61%
29	VIGVANGUARD DIVIDEND APPRECIATION	35,904	$5.2M	0.60%
30	CEFSPROTT PHYSICAL GOLD & S	285,960	$4.8M	0.56%
31	BACBANK OF AMERICA CORP	152,689	$4.8M	0.56%
32	VUGVANGUARD INDEX FUNDS VANGUARD	20,455	$4.6M	0.53%
33	OEFISHARES S&P 100 INDEXFUND	25,169	$4.3M	0.51%
34	JPSTJP MORGAN ETF TRUST ULTRA SHRT	83,610	$4.2M	0.49%
35	—CERIDIAN H C M HOLDING I	88,949	$4.2M	0.49%
36	—SPDR DOUBLELINE TTL RTRN TTCL	98,934	$4.2M	0.49%
37	—ALPHABET INC. CLASS A	1,825	$4.0M	0.47%
38	LDURPIMCO ENHANCED SHRT MATURTY AC	39,099	$3.9M	0.45%
39	CEFSPROTT PHYS SILVER TR F SPROTT	558,635	$3.9M	0.45%
40	COSTCOSTCO WHOLESALE CO	7,998	$3.8M	0.45%
41	—SPDR S&P DIVIDEND ETF	32,158	$3.8M	0.45%
42	BRK/BBERKSHIRE HATHAWAY B NEW CLASS	12,519	$3.4M	0.40%
43	—BLACKROCK MUNICIPAL INCO	298,390	$3.2M	0.38%
44	AGGISHARES CORE US AGGREGATE BOND	31,371	$3.2M	0.37%
45	FFWMFIRST FOUNDATION INC	155,000	$3.2M	0.37%
46	—ALPHABET INC. CLASS C	1,427	$3.1M	0.37%
47	VDEVANGUARD ENERGY ETF	30,898	$3.1M	0.36%
48	MOALTRIA GROUP INC	71,628	$3.0M	0.35%
49	AQLTISHARES CORE MSCI EAFE ETF	48,050	$2.8M	0.33%
50	IEMGISHARES CORE MSCI EMERGING ETF	56,737	$2.8M	0.33%
51	AEMAGNICO EAGLE MINES F	58,633	$2.7M	0.31%
52	—CANNAE HOLDINGS INC	137,700	$2.7M	0.31%
53	SCHXSCHWAB US LARGE CAP ETF	56,927	$2.5M	0.30%
54	—PROSHARES ULTRAPRO SHORT	41,596	$2.4M	0.29%
55	SSRMS S R MINING INC F	140,570	$2.3M	0.28%
56	JNJJOHNSON & JOHNSON	12,206	$2.2M	0.25%
57	—JPMORGAN CHASE & CO	18,283	$2.1M	0.24%
58	IMABLACKSTONE PRIVATE CREDI T FUN	79,110	$2.0M	0.23%
59	NVDANVIDIA CORP	13,149	$2.0M	0.23%
60	IUSGISHARES CORE S&P US GROWTH ETF	23,784	$2.0M	0.23%
61	BSVVANGUARD SHORT-TERM BOND ETF	25,818	$2.0M	0.23%
62	BWXSPDR BLOOMBERG INT GRD FLT RT	65,748	$2.0M	0.23%
63	CVXCHEVRON CORP	13,131	$1.9M	0.22%
64	PACWUSDPACWEST BANCORP	64,806	$1.7M	0.20%
65	IWMISHARES RUSSELL 2000 ETF	10,031	$1.7M	0.20%
66	METAMETA PLATFORMS INC CLASS A	10,488	$1.7M	0.20%
67	VVISA INC CLASS A	8,422	$1.7M	0.19%
68	—VANECK JUNIOR GOLD MINERS ETF	50,945	$1.6M	0.19%
69	TLTISHARES 20 PLS YEAR TREASURY B	14,150	$1.6M	0.19%
70	TMOTHERMO FISHER SCIENTIFIC	2,976	$1.6M	0.19%
71	BMEZBLACKROCK HEALTH SCIENCES TR C	93,946	$1.5M	0.18%
72	XOMEXXON MOBIL CORP	17,664	$1.5M	0.18%
73	—DUN BRADST HLDG INC	100,000	$1.5M	0.18%
74	XLFISELECT SECTOR UTI SELECT SPDR	21,371	$1.5M	0.18%
75	MGKVANGUARD MEGA CAP GROWTH ETF	8,085	$1.5M	0.17%
76	QCOMQUALCOMM INC	11,438	$1.5M	0.17%
77	GLDSPDR GOLD SHARES ETF	8,603	$1.4M	0.17%
78	BMYBRISTOL-MYERS SQUIBB	18,599	$1.4M	0.17%
79	—VANGUARD SCOTTSDALE FUNDS VANG	18,684	$1.4M	0.17%
80	CALYCALLAWAY GOLF	64,759	$1.3M	0.15%
81	VXUSVANGUARD TOTAL INTERNATIONAL S	24,064	$1.2M	0.15%
82	IMAJNK P JAN 100	1,000	$1.2M	0.14%
83	DISWALT DISNEY CO	13,062	$1.2M	0.14%
84	VNQVANGUARD REAL ESTATE ETF	13,527	$1.2M	0.14%
85	IWVISHARES RUSSELL 3000 ETF	5,569	$1.2M	0.14%
86	ABXBARRICK GOLD CORP F	67,679	$1.2M	0.14%
87	UNHUNITEDHEALTH GRP INC	2,318	$1.2M	0.14%
88	PHYSSPROTT PHYSICAL GOLD ETV	83,765	$1.2M	0.14%
89	NEMNEWMONT CORP	19,737	$1.2M	0.14%
90	BNDXVANGUARD TOTAL INTERNATIONAL B	23,275	$1.2M	0.14%
91	FCXFREEPORT-MCMORAN INC	38,328	$1.1M	0.13%
92	ELVELEVANCE HEALTH INC	2,323	$1.1M	0.13%
93	AVGOBROADCOM INC	2,300	$1.1M	0.13%
94	IWBISHARES RUSSELL 1000 ETF	5,266	$1.1M	0.13%
95	IMAProShares S&P MidCap 400 Div A	16,176	$1.1M	0.13%
96	LVLNSPDR S&P TRANSPORTATION ETF	16,000	$1.1M	0.13%
97	HDHOME DEPOT INC	3,941	$1.1M	0.13%
98	EFAISHARES MSCI EAFE ETF	17,185	$1.1M	0.13%
99	ISRGINTUITIVE SURGICAL	5,234	$1.1M	0.12%
100	WMTWALMART INC	8,430	$1.0M	0.12%

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