HOLLENCREST CAPITAL MANAGEMENT Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.3B
Holdings
1,058
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 650,137 | $325.2T | 14235230.03% | |
| 2 | AAPLAPPLE INC | 1,068,635 | $225.1T | 9853846.83% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 330,900 | $180.1T | 7884034.97% | |
| 4 | NDQINVESCO QQQ TRUST SERIES I | 226,448 | $108.5T | 4749858.33% | Put |
| 5 | QQQMINVESCO NASDAQ 100 ETF | 416,207 | $82.0T | 3591659.23% | |
| 6 | UNHUNITEDHEALTH GROUP INC COM | 136,207 | $69.4T | 3036805.15% | |
| 7 | MSFTMICROSOFT CORP COM | 149,031 | $66.6T | 2916170.49% | |
| 8 | COSTCOSTCO WHSL CORP NEW COM | 75,171 | $63.9T | 2797314.48% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 322,260 | $58.7T | 2569874.38% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 95 | $58.2T | 2546378.25% | |
| 11 | UPSUNITED PARCEL SERVICE INC CL B | 370,397 | $50.7T | 2219162.78% | |
| 12 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 2,328,439 | $49.6T | 2173346.84% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 80,603 | $44.1T | 1931080.47% | |
| 14 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 192,182 | $43.5T | 1903444.44% | |
| 15 | HDHOME DEPOT INC COM | 101,847 | $35.1T | 1534927.08% | |
| 16 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 59,705 | $34.4T | 1507152.53% | |
| 17 | CRMSALESFORCE INC COM | 127,027 | $32.7T | 1429799.11% | |
| 18 | MAMASTERCARD INCORPORATED CL A | 71,747 | $31.7T | 1385728.86% | |
| 19 | VVISA INC COM CL A | 110,391 | $29.0T | 1268504.15% | |
| 20 | COWZPACER US CASH COWS 100 ETF | 529,238 | $28.8T | 1262539.89% | |
| 21 | CITHE CIGNA GROUP COM | 71,834 | $23.7T | 1039606.03% | |
| 22 | IWMISHARES RUSSELL 2000 ETF | 112,339 | $22.8T | 997859.20% | |
| 23 | VTIVANGUARD TOTAL STOCK MARKET ETF | 78,676 | $21.0T | 921428.88% | |
| 24 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 217,880 | $19.9T | 872515.11% | |
| 25 | AMZNAMAZON COM INC COM | 89,453 | $17.3T | 756817.79% | Call |
| 26 | AMATAPPLIED MATLS INC COM | 66,703 | $15.7T | 689155.18% | |
| 27 | JPMJPMORGAN CHASE & CO. COM | 71,464 | $14.5T | 632815.08% | Call |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 33,746 | $13.7T | 601007.86% | |
| 29 | TJXTJX COS INC NEW COM | 122,478 | $13.5T | 590369.43% | |
| 30 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 188,633 | $13.2T | 577508.14% | |
| 31 | ULTAULTA BEAUTY INC COM | 34,163 | $13.2T | 577134.70% | |
| 32 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 1,327,327 | $13.2T | 577037.42% | |
| 33 | NVDANVIDIA CORPORATION COM | 105,183 | $13.0T | 568893.05% | Call |
| 34 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260,850 | $12.9T | 564378.53% | |
| 35 | TSLATESLA INC COM | 63,021 | $12.5T | 545964.09% | |
| 36 | OKEONEOK INC NEW COM | 151,448 | $12.4T | 540709.99% | |
| 37 | 4I1PHILIP MORRIS INTL INC COM | 117,474 | $11.9T | 521141.29% | |
| 38 | XLBMATERIALS SELECT SECTOR SPDR FUND | 127,635 | $11.3T | 493465.34% | |
| 39 | SPYMSPDR PORTFOLIO S&P 500 ETF | 174,763 | $11.2T | 489673.23% | |
| 40 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 927,777 | $10.3T | 450861.86% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 53,495 | $9.8T | 429575.13% | |
| 42 | SYKSTRYKER CORPORATION COM | 25,436 | $8.7T | 378897.98% | |
| 43 | VUGVANGUARD GROWTH ETF | 20,696 | $7.7T | 338880.46% | |
| 44 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 52,216 | $7.6T | 333917.24% | |
| 45 | PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 330,777 | $7.4T | 322646.71% | |
| 46 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 313,460 | $6.9T | 302599.09% | |
| 47 | OEFISHARES S&P 100 ETF | 25,169 | $6.7T | 291232.64% | |
| 48 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 55,205 | $6.6T | 287077.16% | |
| 49 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 35,630 | $6.5T | 284757.69% | |
| 50 | VGKVANGUARD FTSE EUROPE ETF | 97,400 | $6.5T | 284719.51% | |
| 51 | AZOAUTOZONE INC COM | 2,156 | $6.4T | 279796.00% | |
| 52 | AAALCOA CORP COM | 138,365 | $5.5T | 240972.76% | Call |
| 53 | PANWPALO ALTO NETWORKS INC COM | 14,860 | $5.0T | 220550.60% | Call |
| 54 | FISFIDELITY NATL INFORMATION SVCS COM | 65,004 | $4.9T | 214465.69% | |
| 55 | MCDMCDONALDS CORP COM | 18,906 | $4.8T | 210933.78% | |
| 56 | DAYDAYFORCE INC COM | 88,949 | $4.4T | 193152.18% | |
| 57 | LRCXEURLAM RESEARCH CORP COM | 4,019 | $4.3T | 187376.09% | Call |
| 58 | LOWLOWES COS INC COM | 18,069 | $4.0T | 174396.08% | |
| 59 | VDEVANGUARD ENERGY ETF | 31,185 | $4.0T | 174169.12% | |
| 60 | KLACKLA CORP COM NEW | 4,641 | $3.8T | 167515.46% | |
| 61 | SCHXSCHWAB U.S. LARGE-CAP ETF | 56,086 | $3.6T | 157761.95% | |
| 62 | AEMAGNICO EAGLE MINES LTD COM | 54,689 | $3.6T | 156586.63% | |
| 63 | ADBEADOBE INC COM | 6,356 | $3.5T | 154588.11% | |
| 64 | METAMETA PLATFORMS INC CL A | 6,930 | $3.5T | 152974.11% | Call |
| 65 | MOALTRIA GROUP INC COM | 76,595 | $3.5T | 152744.97% | |
| 66 | BACBANK AMERICA CORP COM | 87,513 | $3.5T | 152371.44% | |
| 67 | EWEDWARDS LIFESCIENCES CORP COM | 36,121 | $3.3T | 146072.22% | |
| 68 | GDXJVANECK JUNIOR GOLD MINERS ETF | 76,775 | $3.2T | 141574.52% | |
| 69 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 63,027 | $3.2T | 141388.01% | |
| 70 | CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 117,832 | $3.2T | 140532.37% | |
| 71 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 24,795 | $3.2T | 138383.12% | |
| 72 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 301,465 | $3.1T | 134753.53% | |
| 73 | AQLTISHARES CORE MSCI EAFE ETF | 39,156 | $2.8T | 124523.43% | |
| 74 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 52,085 | $2.8T | 122063.78% | |
| 75 | ATOMATOMERA INC COM | 724,978 | $2.8T | 120927.95% | Call |
| 76 | AVGOBROADCOM INC COM | 1,628 | $2.6T | 114466.70% | Call |
| 77 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 26,532 | $2.6T | 112753.98% | |
| 78 | XOMEXXON MOBIL CORP COM | 22,123 | $2.5T | 111498.15% | |
| 79 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 27,506 | $2.5T | 109679.96% | |
| 80 | BSVVANGUARD SHORT-TERM BOND ETF | 31,391 | $2.4T | 105410.13% | |
| 81 | CNNECANNAE HLDGS INC COM | 128,436 | $2.3T | 102000.18% | |
| 82 | NEMNEWMONT CORP COM | 54,748 | $2.3T | 100357.11% | |
| 83 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 56,433 | $2.2T | 98134.18% | |
| 84 | FCXFREEPORT-MCMORAN INC CL B | 45,283 | $2.2T | 96349.26% | |
| 85 | URNMSPROTT URANIUM MINERS ETF | 42,980 | $2.1T | 92653.57% | |
| 86 | AGNCAGNC INVT CORP COM | 221,160 | $2.1T | 92370.18% | Call |
| 87 | CCOCAMECO CORP COM | 40,825 | $2.0T | 87936.30% | |
| 88 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 21,352 | $2.0T | 87543.51% | |
| 89 | CVXCHEVRON CORP NEW COM | 12,362 | $1.9T | 84656.34% | |
| 90 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,344 | $1.9T | 84601.92% | |
| 91 | SBUXSTARBUCKS CORP COM | 24,472 | $1.9T | 83408.39% | |
| 92 | SDYSPDR S&P DIVIDEND ETF | 14,936 | $1.9T | 83161.64% | |
| 93 | EVHEVOLENT HEALTH INC CL A | 95,325 | $1.8T | 79794.25% | |
| 94 | XLEENERGY SELECT SECTOR SPDR FUND | 19,456 | $1.8T | 77638.61% | |
| 95 | AUANGLOGOLD ASHANTI PLC COM SHS | 68,905 | $1.7T | 75808.90% | |
| 96 | MQ8MAG SILVER CORP COM | 147,343 | $1.7T | 75279.60% | |
| 97 | GDXVANECK GOLD MINERS ETF | 50,375 | $1.7T | 74830.02% | |
| 98 | WMTWALMART INC COM | 25,203 | $1.7T | 74710.90% | Call |
| 99 | GEGE AEROSPACE COM NEW | 10,016 | $1.6T | 69706.48% | |
| 100 | TSCOTRACTOR SUPPLY CO COM | 5,846 | $1.6T | 69103.41% |
Page 1 of 11Next