HOLLENCREST CAPITAL MANAGEMENT Q2 2025 Filing
Filed August 18, 2025
Portfolio Value
$2.4B
Holdings
1,094
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,094 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 ETF | $354.5M |
AAPLAPPLE INC | $214.2M |
SPYSPDR S&P 500 ETF TRUST | $167.5M |
NDQINVESCO QQQ TRUST SERIES I | $101.9M |
QQQMINVESCO NASDAQ 100 ETF | $97.3M |
MSFTMICROSOFT CORP COM | $75.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $69.2M |
COSTCOSTCO WHSL CORP NEW COM | $67.8M |
GOOGLALPHABET INC CAP STK CL A | $55.9M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $45.7M |
IVVISHARES CORE S&P 500 ETF | $44.2M |
UNHUNITEDHEALTH GROUP INC COM | $42.5M |
MAMASTERCARD INCORPORATED CL A | $40.3M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $39.3M |
VVISA INC COM CL A | $38.9M |
GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $38.7M |
GQ9SPDR GOLD SHARES | $37.5M |
UPSUNITED PARCEL SERVICE INC CL B | $37.3M |
HDHOME DEPOT INC COM | $37.3M |
CRMSALESFORCE INC COM | $34.7M |
PPLTABRDN PHYSICAL PLATINUM SHARES ETF | $28.4M |
CITHE CIGNA GROUP COM | $23.7M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $22.3M |
4I1PHILIP MORRIS INTL INC COM | $22.1M |
TSLATESLA INC COM | $20.5M |
AMZNAMAZON COM INC COM | $18.6M |
JPMJPMORGAN CHASE & CO. COM | $18.3M |
PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $16.6M |
ULTAULTA BEAUTY INC COM | $16.0M |
TJXTJX COS INC NEW COM | $15.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $14.8M |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $14.6M |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $14.3M |
NVDANVIDIA CORPORATION COM | $14.1M |
OKEONEOK INC NEW COM | $12.4M |
AMATAPPLIED MATLS INC COM | $12.3M |
PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $11.5M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $11.2M |
CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $10.7M |
SYKSTRYKER CORPORATION COM | $10.0M |
GOOGALPHABET INC CAP STK CL C | $9.3M |
VUGVANGUARD GROWTH ETF | $9.2M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $8.2M |
GDXJVANECK JUNIOR GOLD MINERS ETF | $8.1M |
AZOAUTOZONE INC COM | $8.0M |
VGKVANGUARD FTSE EUROPE ETF | $7.6M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $7.4M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6.8M |
AEMAGNICO EAGLE MINES LTD COM | $6.6M |
METAMETA PLATFORMS INC CL A | $6.0M |
PANWPALO ALTO NETWORKS INC COM | $5.9M |
AVGOBROADCOM INC COM | $5.7M |
MCDMCDONALDS CORP COM | $5.5M |
FISFIDELITY NATL INFORMATION SVCS COM | $5.3M |
DAYDAYFORCE INC COM | $4.9M |
MOALTRIA GROUP INC COM | $4.9M |
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $4.5M |
NFLXNETFLIX INC COM | $4.3M |
BACBANK AMERICA CORP COM | $4.2M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $4.1M |
LOWLOWES COS INC COM | $4.0M |
FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | $3.8M |
AAALCOA CORP COM | $3.8M |
VDEVANGUARD ENERGY ETF | $3.8M |
KLACKLA CORP COM NEW | $3.8M |
CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | $3.6M |
PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | $3.6M |
NEMNEWMONT CORP COM | $3.4M |
GDXVANECK GOLD MINERS ETF | $3.3M |
GEVGE VERNOVA INC COM | $3.3M |
AQLTISHARES CORE MSCI EAFE ETF | $3.3M |
TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | $3.2M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $3.2M |
AUANGLOGOLD ASHANTI PLC COM SHS | $3.2M |
ATOMATOMERA INC COM | $3.2M |
CCOCAMECO CORP COM | $3.1M |
MQ8MAG SILVER CORP COM | $3.0M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.0M |
EWEDWARDS LIFESCIENCES CORP COM | $2.8M |
EWGISHARES MSCI GERMANY ETF | $2.8M |
CDECOEUR MNG INC COM NEW | $2.7M |
CNNECANNAE HLDGS INC COM | $2.7M |
GEGE AEROSPACE COM NEW | $2.6M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $2.6M |
ADBEADOBE INC COM | $2.4M |
ISRGINTUITIVE SURGICAL INC COM NEW | $2.4M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $2.4M |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $2.3M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $2.3M |
XOMEXXON MOBIL CORP COM | $2.3M |
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $2.2M |
XLEENERGY SELECT SECTOR SPDR FUND | $2.1M |
AXONAXON ENTERPRISE INC COM | $2.1M |
AGNCAGNC INVT CORP COM | $2.0M |
WMTWALMART INC COM | $2.0M |
URNMSPROTT URANIUM MINERS ETF | $2.0M |
HWMHOWMET AEROSPACE INC COM | $2.0M |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $2.0M |
IWMISHARES RUSSELL 2000 ETF | $2.0M |
FCXFREEPORT-MCMORAN INC CL B | $2.0M |
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