HOLLENCREST CAPITAL MANAGEMENT Q2 2025 Filing

Filed August 18, 2025

Portfolio Value

$2.4T

Holdings

1,094

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,094 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BSVVANGUARD SHORT-TERM BOND ETF	24,592	$1.9B	0.08%
102	BBARRICK MNG CORP COM SHS	91,329	$1.9B	0.08%
103	BXBLACKSTONE INC COM	12,691	$1.9B	0.08%
104	SBUXSTARBUCKS CORP COM	20,393	$1.9B	0.08%
105	VISVANGUARD INDUSTRIALS ETF	6,393	$1.8B	0.08%
106	XLUUTILITIES SELECT SECTOR SPDR FUND	21,576	$1.8B	0.07%
107	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	24,754	$1.7B	0.07%
108	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	20,270	$1.7B	0.07%
109	SDYSPDR S&P DIVIDEND ETF	12,267	$1.7B	0.07%
110	VXFVANGUARD EXTENDED MARKET ETF	8,486	$1.6B	0.07%
111	FEZSPDR EURO STOXX 50 ETF	26,608	$1.6B	0.07%
112	HLHECLA MNG CO COM	247,177	$1.5B	0.06%
113	MGKVANGUARD MEGA CAP GROWTH ETF	4,000	$1.5B	0.06%
114	EFAISHARES MSCI EAFE ETF	16,334	$1.5B	0.06%
115	CEGCONSTELLATION ENERGY CORP COM	4,501	$1.5B	0.06%	Call
116	SPMEURAMERICAS GOLD AND SILVER CORP COM	1,787,017	$1.4B	0.06%
117	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	21,891	$1.4B	0.06%
118	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	7,850	$1.4B	0.06%
119	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	17,314	$1.4B	0.06%
120	USRTISHARES CORE U.S. REIT ETF	23,948	$1.4B	0.06%
121	MFCMANULIFE FINL CORP COM	40,786	$1.3B	0.06%
122	XTNSPDR S&P TRANSPORTATION ETF	16,000	$1.3B	0.05%
123	ORCLORACLE CORP COM	5,804	$1.3B	0.05%
124	BBBLACKBERRY LTD COM	274,780	$1.3B	0.05%
125	MIGASTRATEGY INC CL A NEW	3,010	$1.2B	0.05%	Call
126	TLTISHARES 20 YEAR TREASURY BOND ETF	13,763	$1.2B	0.05%
127	MSIMOTOROLA SOLUTIONS INC COM NEW	2,873	$1.2B	0.05%
128	IVWISHARES S&P 500 GROWTH ETF	10,645	$1.2B	0.05%
129	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	10,421	$1.1B	0.05%
130	URIUNITED RENTALS INC COM	1,499	$1.1B	0.05%
131	RBLXROBLOX CORP CL A	10,618	$1.1B	0.05%	Put
132	WMBWILLIAMS COS INC COM	17,771	$1.1B	0.05%
133	BKNGBOOKING HOLDINGS INC COM	192	$1.1B	0.05%
134	ABBVABBVIE INC COM	5,985	$1.1B	0.05%
135	AMGNAMGEN INC COM	3,972	$1.1B	0.05%
136	PAASPAN AMERN SILVER CORP COM	38,701	$1.1B	0.05%
137	CVXCHEVRON CORP NEW COM	7,626	$1.1B	0.05%
138	HLTHILTON WORLDWIDE HLDGS INC COM	4,033	$1.1B	0.05%
139	USFRWISDOMTREE FLOATING RATE TREASURY FUND	21,220	$1.1B	0.05%
140	KDPKEURIG DR PEPPER INC COM	32,000	$1.1B	0.04%
141	KRKROGER CO COM	14,190	$1.0B	0.04%
142	CRCLCIRCLE INTERNET GROUP INC COM CL A	5,503	$997.6M	0.04%
143	JNJJOHNSON & JOHNSON COM	6,382	$974.9M	0.04%
144	IJHISHARES CORE S&P MID-CAP ETF	15,179	$941.4M	0.04%
145	EXGEATON VANCE TAX ADVT DIV INCM COM	37,855	$912.3M	0.04%
146	SILGLOBAL X SILVER MINERS ETF	18,591	$895.0M	0.04%
147	TRVCCITIGROUP INC COM NEW	10,513	$894.9M	0.04%
148	PGPROCTER AND GAMBLE CO COM	5,493	$875.1M	0.04%
149	TUR*ISHARES MSCI TURKEY ETF	26,300	$848.4M	0.04%
150	XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT	78,421	$847.7M	0.04%
151	AGQPROSHARES ULTRAPRO SHORT QQQ	42,603	$833.7M	0.04%
152	EWWISHARES MSCI MEXICO ETF	13,660	$827.3M	0.04%
153	IWOISHARES RUSSELL 2000 GROWTH ETF	2,861	$817.9M	0.03%
154	DBDEUTSCHE BANK A G NAMEN AKT	27,216	$796.9M	0.03%
155	CRWDCROWDSTRIKE HLDGS INC CL A	1,561	$795.0M	0.03%	Call
156	XLVHEALTH CARE SELECT SECTOR SPDR FUND	5,851	$788.6M	0.03%
157	FVIFORTUNA MNG CORP COM NEW	118,357	$774.1M	0.03%
158	IWBISHARES RUSSELL 1000 ETF	2,208	$749.8M	0.03%
159	IWVISHARES RUSSELL 3000 ETF	2,116	$742.7M	0.03%
160	DISDISNEY WALT CO COM	5,460	$677.1M	0.03%
161	LLYELI LILLY & CO COM	867	$675.9M	0.03%
162	VSTVISTRA CORP COM	3,381	$655.3M	0.03%	Call
163	QCOMQUALCOMM INC COM	3,910	$622.7M	0.03%
164	AMDADVANCED MICRO DEVICES INC COM	4,362	$619.0M	0.03%
165	NACNUVEEN CA QUALTY MUN INCOME FD COM	55,063	$615.1M	0.03%
166	HUMHUMANA INC COM	2,500	$611.2M	0.03%
167	SILJAMPLIFY JUNIOR SILVER MINERS ETF	40,611	$601.0M	0.03%
168	CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	11,904	$600.4M	0.03%
169	BCCCGLOBAL X MSCI GREECE ETF	10,333	$599.7M	0.03%
170	PTYPIMCO CORPORATE & INCOME OPPOR COM	42,866	$596.3M	0.03%
171	SVMSILVERCORP METALS INC COM	140,900	$594.6M	0.03%
172	EIXEDISON INTL COM	11,523	$594.6M	0.03%
173	SHELSHELL PLC SPON ADS	8,377	$589.8M	0.03%
174	BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	28,091	$583.5M	0.02%
175	GSGOLDMAN SACHS GROUP INC COM	820	$580.2M	0.02%
176	VLOVALERO ENERGY CORP COM	4,280	$575.3M	0.02%
177	IWRISHARES RUSSELL MIDCAP ETF	6,120	$562.9M	0.02%
178	TSNTYSON FOODS INC CL A	10,000	$559.4M	0.02%
179	GABGABELLI EQUITY TR INC COM	95,533	$556.0M	0.02%
180	CSCOCISCO SYS INC COM	7,671	$532.2M	0.02%
181	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,315	$524.3M	0.02%
182	NUENUCOR CORP COM	4,000	$518.2M	0.02%
183	CATCATERPILLAR INC COM	1,318	$511.5M	0.02%
184	EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM	10,595	$508.2M	0.02%
185	IPINTERNATIONAL PAPER CO COM	10,800	$505.8M	0.02%
186	TMOTHERMO FISHER SCIENTIFIC INC COM	1,215	$492.6M	0.02%
187	COINCOINBASE GLOBAL INC COM CL A	1,405	$492.4M	0.02%
188	PEPPEPSICO INC COM	3,693	$487.6M	0.02%
189	NVGNUVEEN AMT FREE MUN CR INC FD COM	40,672	$485.2M	0.02%
190	NEENEXTERA ENERGY INC COM	6,977	$484.3M	0.02%
191	EWIISHARES MSCI ITALY ETF	10,000	$481.4M	0.02%
192	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	11,339	$479.4M	0.02%
193	WIWWESTERN AST INFL LKD OPP & INM COM	53,842	$471.7M	0.02%
194	SSRMSSR MINING IN COM	36,859	$470.6M	0.02%
195	COPCONOCOPHILLIPS COM	5,241	$470.3M	0.02%
196	MNSTMONSTER BEVERAGE CORP NEW COM	7,377	$462.1M	0.02%
197	DSLDOUBLELINE INCOME SOLUTIONS FD COM	36,938	$452.1M	0.02%
198	ETOEATON VANCE TAX-ADVANTAGED GLO COM	16,365	$445.0M	0.02%
199	FFORD MTR CO COM	40,960	$444.4M	0.02%
200	IJRISHARES CORE S&P SMALL CAP ETF	4,049	$442.5M	0.02%

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