HOLLENCREST CAPITAL MANAGEMENT Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$963.3T
Holdings
1,108
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 9 | $997.0M | 0.00% | |
| 2 | VERVVERVE THERAPEUTICS INC COM | 53 | $994.0M | 0.00% | |
| 3 | WDCWESTERN DIGITAL CORP. COM | 26 | $986.0M | 0.00% | |
| 4 | OLPXOLAPLEX HLDGS INC COM | 256 | $952.0M | 0.00% | |
| 5 | FTXHFIRST TRUST NASDAQ PHARMACEUTICALS ETF | 36 | $943.0M | 0.00% | |
| 6 | HFENUSDALSET INC COM | 600 | $930.0M | 0.00% | |
| 7 | SMOGVANECK LOW CARBON ENERGY ETF | 8 | $922.0M | 0.00% | |
| 8 | —LANNET INC COM NEW | 30,250 | $897.0M | 0.00% | |
| 9 | PPGPPG INDS INC COM | 6 | $890.0M | 0.00% | |
| 10 | NVTNVENT ELECTRIC PLC SHS | 17 | $878.0M | 0.00% | |
| 11 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 40 | $874.0M | 0.00% | |
| 12 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 148 | $873.0M | 0.00% | |
| 13 | MUBISHARES NATIONAL MUNI BOND ETF | 8 | $854.0M | 0.00% | |
| 14 | TSPHTUSIMPLE HLDGS INC CL A | 500 | $830.0M | 0.00% | |
| 15 | BEAMBEAM THERAPEUTICS INC COM | 26 | $830.0M | 0.00% | |
| 16 | KDKYNDRYL HLDGS INC COMMON STOCK | 59 | $784.0M | 0.00% | |
| 17 | SFIXSTITCH FIX INC COM CL A | 200 | $770.0M | 0.00% | |
| 18 | SRCLSTERICYCLE INC COM | 16 | $743.0M | 0.00% | |
| 19 | SEVNSEVEN HILLS REALTY TRUST COM | 72 | $739.0M | 0.00% | |
| 20 | TORCEURADICET BIO INC COM | 300 | $729.0M | 0.00% | |
| 21 | VIAVVIAVI SOLUTIONS INC COM | 64 | $725.0M | 0.00% | |
| 22 | NOKNOKIA CORP SPONSORED ADR | 164 | $682.0M | 0.00% | |
| 23 | LITELUMENTUM HLDGS INC COM | 12 | $681.0M | 0.00% | |
| 24 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 26 | $644.0M | 0.00% | |
| 25 | —ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 15 | $641.0M | 0.00% | |
| 26 | XFEBFIRST TR ABRDN GBL OPP INCM FD COM SHS | 101 | $628.0M | 0.00% | |
| 27 | AVDAMERICAN VANGUARD CORP COM | 35 | $625.0M | 0.00% | |
| 28 | TEOTELECOM ARGENTINA SA SPON ADR REP B | 100 | $609.0M | 0.00% | |
| 29 | HSTMHEALTHSTREAM INC COM | 24 | $589.0M | 0.00% | |
| 30 | SPEUSPDR PORTFOLIO EUROPE ETF | 15 | $578.0M | 0.00% | |
| 31 | MDBMONGODB INC CL A | 1,755 | $576.1M | 0.00% | Call |
| 32 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 15 | $560.0M | 0.00% | |
| 33 | ATOMATOMERA INC COM | 887,756 | $559.2M | 0.00% | Call |
| 34 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 20 | $547.0M | 0.00% | |
| 35 | RKLBROCKET LAB USA INC COM | 90 | $540.0M | 0.00% | |
| 36 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 15 | $535.0M | 0.00% | |
| 37 | AGNCAGNC INVT CORP COM | 469,493 | $511.2M | 0.00% | Call |
| 38 | ZZILLOW GROUP INC CL C CAP STK | 10 | $503.0M | 0.00% | |
| 39 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 1,573 | $474.0M | 0.00% | |
| 40 | REZIRESIDEO TECHNOLOGIES INC COM | 25 | $442.0M | 0.00% | |
| 41 | AYXEURALTERYX INC COM CL A | 9 | $409.0M | 0.00% | |
| 42 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 28 | $387.0M | 0.00% | |
| 43 | LYFTLYFT INC CL A COM | 40 | $384.0M | 0.00% | |
| 44 | NMRKNEWMARK GROUP INC CL A | 61 | $379.0M | 0.00% | |
| 45 | MSOXADVISORSHARES PSYCHEDELICS ETF | 200 | $371.0M | 0.00% | |
| 46 | GKOSGLAUKOS CORP COM | 5 | $356.0M | 0.00% | |
| 47 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 10 | $332.0M | 0.00% | |
| 48 | SBSWSIBANYE STILLWATER LTD SPONSORED ADR | 44 | $275.0M | 0.00% | |
| 49 | LTHM1EURLIVENT CORP COM | 10 | $274.0M | 0.00% | |
| 50 | BOOMDMC GLOBAL INC COM | 15 | $266.0M | 0.00% | |
| 51 | PCGPG&E CORP COM | 15 | $259.0M | 0.00% | |
| 52 | DXCDXC TECHNOLOGY CO COM | 9 | $240.0M | 0.00% | |
| 53 | BRD1EURMIND MEDICINE MINDMED INC COM NEW | 66 | $236.0M | 0.00% | |
| 54 | ADNTADIENT PLC ORD SHS | 6 | $230.0M | 0.00% | |
| 55 | QSIIEURNEXTGEN HEALTHCARE INC COM | 14 | $227.0M | 0.00% | |
| 56 | TTITETRA TECHNOLOGIES INC DEL COM | 64 | $216.0M | 0.00% | |
| 57 | ASIXADVANSIX INC COM | 6 | $210.0M | 0.00% | |
| 58 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 10 | $190.0M | 0.00% | |
| 59 | ITWOPROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 10 | $185.0M | 0.00% | |
| 60 | —EMAGIN CORP COM NEW | 80 | $158.0M | 0.00% | |
| 61 | SJMSMUCKER J M CO COM NEW | 1 | $148.0M | 0.00% | |
| 62 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 22 | $142.0M | 0.00% | |
| 63 | NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | 11 | $138.0M | 0.00% | |
| 64 | SPYSPDR S&P 500 ETF TRUST | 288,912 | $128.1M | 0.00% | |
| 65 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 5 | $124.0M | 0.00% | |
| 66 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3 | $124.0M | 0.00% | |
| 67 | GTXGARRETT MOTION INC COM | 15 | $114.0M | 0.00% | |
| 68 | PPHMEURAVID BIOSERVICES INC COM | 8 | $112.0M | 0.00% | |
| 69 | BLMNBLOOMIN BRANDS INC COM | 5,000 | $108.0M | 0.00% | Call |
| 70 | NTESNETEASE INC SPONSORED ADS | 1,927 | $97.1M | 0.00% | Call |
| 71 | LLYELI LILLY & CO COM | 3,532 | $95.6M | 0.00% | Put |
| 72 | ONLORION OFFICE REIT INC COM | 14 | $93.0M | 0.00% | |
| 73 | VTSVITESSE ENERGY INC COMMON STOCK | 4 | $90.0M | 0.00% | |
| 74 | XPXP INC CL A | 3 | $70.0M | 0.00% | |
| 75 | SLDPWSOLID POWER INC WT EXP 120826 | 222 | $68.0M | 0.00% | |
| 76 | DMKPQADAMIS PHARMACEUTICALS CORP COM | 28 | $67.0M | 0.00% | |
| 77 | UPSUNITED PARCEL SERVICE INC CL B | 371,910 | $66.7M | 0.00% | |
| 78 | TQQQPROSHARES ULTRAPRO QQQ | 1,540 | $57.0M | 0.00% | Put |
| 79 | ZIMVZIMVIE INC COM | 5 | $56.0M | 0.00% | |
| 80 | VOOVANGUARD S&P 500 ETF | 133,527 | $54.4M | 0.00% | |
| 81 | NVDANVIDIA CORPORATION COM | 12,335 | $47.2M | 0.00% | Put |
| 82 | WAFUWAH FU EDUCATION GROUP LIMITED SHS | 20 | $45.0M | 0.00% | |
| 83 | NDQINVESCO QQQ TRUST SERIES I | 118,965 | $43.9M | 0.00% | |
| 84 | CRMSALESFORCE INC COM | 161,483 | $34.1M | 0.00% | |
| 85 | COOKTRAEGER INC COMMON STOCK | 8 | $34.0M | 0.00% | |
| 86 | AAPLAPPLE INC | 154,793 | $30.0M | 0.00% | |
| 87 | FLCFLAHERTY & CRUMRINE TOTAL RETU COM | 2 | $29.0M | 0.00% | |
| 88 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 564,027 | $27.8M | 0.00% | |
| 89 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 142,916 | $24.8M | 0.00% | |
| 90 | COWZPACER US CASH COWS 100 ETF | 492,543 | $23.6M | 0.00% | |
| 91 | AIC3 AI INC CL A | 1,115 | $22.0M | 0.00% | Put |
| 92 | EMBCEMBECTA CORP COMMON STOCK | 1 | $22.0M | 0.00% | |
| 93 | SDYSPDR S&P DIVIDEND ETF | 166,248 | $20.4M | 0.00% | |
| 94 | MPTMEDICAL PPTYS TRUST INC COM | 2 | $20.0M | 0.00% | |
| 95 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 191,236 | $16.0M | 0.00% | |
| 96 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 106,375 | $15.9M | 0.00% | |
| 97 | BRCCBRC INC COM CL A | 97,222 | $15.5M | 0.00% | Call |
| 98 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 1,370,766 | $14.9M | 0.00% | |
| 99 | MSFTMICROSOFT CORP COM | 43,470 | $14.8M | 0.00% | |
| 100 | TSLATESLA INC COM | 56,036 | $14.7M | 0.00% |
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