HOLLENCREST CAPITAL MANAGEMENT Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$963.3M

Holdings

1,108

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,108 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TRUST	288,912	$128.0M	13.29%
2	UPSUNITED PARCEL SERVICE INC CL B	371,910	$66.0M	6.85%
3	VOOVANGUARD S&P 500 ETF	133,527	$54.0M	5.61%
4	NDQINVESCO QQQ TRUST SERIES I	118,965	$43.0M	4.46%
5	CRMSALESFORCE INC COM	161,483	$34.0M	3.53%
6	AAPLAPPLE INC	154,793	$30.0M	3.11%
7	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	564,027	$27.0M	2.80%
8	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	142,916	$24.0M	2.49%
9	COWZPACER US CASH COWS 100 ETF	492,543	$23.0M	2.39%
10	SDYSPDR S&P DIVIDEND ETF	166,248	$20.0M	2.08%
11	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	106,375	$15.0M	1.56%
12	PPLTABRDN PHYSICAL PLATINUM SHARES ETF	191,236	$15.0M	1.56%
13	MSFTMICROSOFT CORP COM	43,470	$14.0M	1.45%
14	MUCBLACKROCK MUNIHLDNGS CALI QLTY COM	1,370,766	$14.0M	1.45%
15	TSLATESLA INC COM	56,036	$14.0M	1.45%
16	4I1PHILIP MORRIS INTL INC COM	123,180	$12.0M	1.25%
17	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	35,831	$12.0M	1.25%
18	GOOGLALPHABET INC CAP STK CL A	101,166	$12.0M	1.25%
19	OKEONEOK INC NEW COM	151,448	$9.0M	0.93%
20	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	168,216	$9.0M	0.93%
21	SPYMSPDR PORTFOLIO S&P 500 ETF	185,338	$9.0M	0.93%
22	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	260,850	$9.0M	0.93%
23	ATOMATOMERA INC COM	887,756	$7.6M	0.78%	Call
24	PDXPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	455,777	$7.0M	0.73%
25	IEFISHARES 7-10 YEAR TREASURY BOND ETF	63,533	$6.0M	0.62%
26	PSLV/USPROTT PHYSICAL SILVER TR TR UNIT	828,017	$6.0M	0.62%
27	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	65,502	$6.0M	0.62%
28	VGKVANGUARD FTSE EUROPE ETF	97,400	$6.0M	0.62%
29	AMZNAMAZON COM INC COM	53,090	$6.0M	0.62%
30	NVDANVIDIA CORPORATION COM	12,335	$5.0M	0.52%	Put
31	VIGVANGUARD DIVIDEND APPRECIATION ETF	34,961	$5.0M	0.52%
32	VUGVANGUARD GROWTH ETF	20,603	$5.0M	0.52%
33	FISFIDELITY NATL INFORMATION SVCS COM	95,004	$5.0M	0.52%
34	DAYCERIDIAN HCM HLDG INC COM	88,949	$5.0M	0.52%
35	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	313,460	$5.0M	0.52%
36	METAMETA PLATFORMS INC CL A	18,423	$5.0M	0.52%
37	COSTCOSTCO WHSL CORP NEW COM	10,546	$5.0M	0.52%
38	AGNCAGNC INVT CORP COM	469,493	$4.5M	0.47%	Call
39	OEFISHARES S&P 100 ETF	21,169	$4.0M	0.42%
40	TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	201,200	$4.0M	0.42%
41	GOOGALPHABET INC CAP STK CL C	39,317	$4.0M	0.42%
42	JPMJPMORGAN CHASE & CO COM	34,094	$4.0M	0.42%
43	MOALTRIA GROUP INC COM	73,433	$3.0M	0.31%
44	ADBEADOBE SYSTEMS INCORPORATED COM	6,196	$3.0M	0.31%
45	BFKBLACKROCK MUN INCOME TR SH BEN INT	304,944	$3.0M	0.31%
46	QQQMINVESCO NASDAQ 100 ETF	24,931	$3.0M	0.31%
47	BSVVANGUARD SHORT-TERM BOND ETF	43,856	$3.0M	0.31%
48	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	34,477	$3.0M	0.31%
49	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	77,198	$3.0M	0.31%
50	VVISA INC COM CL A	14,353	$3.0M	0.31%
51	AQLTISHARES CORE MSCI EAFE ETF	45,185	$3.0M	0.31%
52	VDEVANGUARD ENERGY ETF	30,613	$3.0M	0.31%
53	BONDPIMCO ACTIVE BOND ETF	28,289	$2.0M	0.21%
54	AAALCOA CORP COM	77,000	$2.0M	0.21%
55	LOWLOWES COS INC COM	11,082	$2.0M	0.21%
56	UNHUNITEDHEALTH GROUP INC COM	4,259	$2.0M	0.21%
57	SCHXSCHWAB U.S. LARGE-CAP ETF	42,951	$2.0M	0.21%
58	BBBLACKBERRY LTD COM	539,903	$2.0M	0.21%
59	GDXJVANECK JUNIOR GOLD MINERS ETF	61,845	$2.0M	0.21%
60	QCOMQUALCOMM INC COM	19,787	$2.0M	0.21%
61	JNJJOHNSON & JOHNSON COM	13,302	$2.0M	0.21%
62	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	56,116	$2.0M	0.21%
63	BACBANK AMERICA CORP COM	94,132	$2.0M	0.21%
64	AGGISHARES CORE U.S. AGGREGATE BOND ETF	28,976	$2.0M	0.21%
65	AEMAGNICO EAGLE MINES LTD COM	55,154	$2.0M	0.21%
66	TMOTHERMO FISHER SCIENTIFIC INC COM	4,556	$2.0M	0.21%
67	CNNECANNAE HLDGS INC COM	128,436	$2.0M	0.21%
68	VGTVANGUARD INFORMATION TECHNOLOGY ETF	5,485	$2.0M	0.21%
69	LLYELI LILLY & CO COM	3,532	$1.0M	0.10%	Put
70	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	24,810	$1.0M	0.10%
71	XLUUTILITIES SELECT SECTOR SPDR FUND	21,371	$1.0M	0.10%
72	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	16,562	$1.0M	0.10%
73	IUSGISHARES CORE S&P U.S. GROWTH ETF	12,595	$1.0M	0.10%
74	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	26,743	$1.0M	0.10%
75	FEZSPDR EURO STOXX 50 ETF	26,000	$1.0M	0.10%
76	XLEENERGY SELECT SECTOR SPDR FUND	19,279	$1.0M	0.10%
77	SSRMSSR MINING IN COM	139,570	$1.0M	0.10%
78	KDPKEURIG DR PEPPER INC COM	47,956	$1.0M	0.10%
79	GEGENERAL ELECTRIC CO COM NEW	9,175	$1.0M	0.10%
80	XTNSPDR S&P TRANSPORTATION ETF	16,000	$1.0M	0.10%
81	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	16,040	$1.0M	0.10%
82	AMATAPPLIED MATLS INC COM	8,626	$1.0M	0.10%
83	TLTISHARES 20 YEAR TREASURY BOND ETF	16,275	$1.0M	0.10%
84	AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR	58,305	$1.0M	0.10%
85	IJHISHARES CORE S&P MID-CAP ETF	4,168	$1.0M	0.10%
86	EFAISHARES MSCI EAFE ETF	16,318	$1.0M	0.10%
87	SBUXSTARBUCKS CORP COM	11,182	$1.0M	0.10%
88	CVXCHEVRON CORP NEW COM	11,623	$1.0M	0.10%
89	IWMISHARES RUSSELL 2000 ETF	8,872	$1.0M	0.10%
90	XOMEXXON MOBIL CORP COM	11,003	$1.0M	0.10%
91	VNQVANGUARD REAL ESTATE ETF	15,735	$1.0M	0.10%
92	EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM	40,057	$1.0M	0.10%
93	CALYTOPGOLF CALLAWAY BRANDS CORP COM	60,000	$1.0M	0.10%
94	HDHOME DEPOT INC COM	4,597	$1.0M	0.10%
95	WMTWALMART INC COM	7,950	$1.0M	0.10%
96	URNMSPROTT URANIUM MINERS ETF	43,040	$1.0M	0.10%
97	ORCLORACLE CORP COM	10,626	$1.0M	0.10%
98	PHYS/USPROTT PHYSICAL GOLD TR UNIT	84,915	$1.0M	0.10%
99	ABXBARRICK GOLD CORP COM	67,679	$1.0M	0.10%
100	GDXVANECK GOLD MINERS ETF	36,005	$1.0M	0.10%

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