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 |
|---|---|
UHSUNIVERSAL HLTH SVCS INC CL B | $432K |
IWDISHARES RUSSELL 1000 VALUE ETF | $431K |
AIGAMERICAN INTL GROUP INC COM NEW | $429K |
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | $424K |
LRCXLAM RESEARCH CORP COM NEW | $412K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $412K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $406K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $403K |
EWZISHARES MSCI BRAZIL ETF | $396K |
KCCAKRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | $388K |
TXNTEXAS INSTRS INC COM | $384K |
VNOVORNADO RLTY TR SH BEN INT | $382K |
BANCBANC OF CALIFORNIA INC COM | $380K |
MRKMERCK & CO INC COM | $379K |
IMGIAMGOLD CORP COM | $377K |
DVADAVITA INC COM | $376K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $373K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $368K |
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | $361K |
GDRXGOODRX HLDGS INC COM CL A | $353K |
WULFTERAWULF INC COM | $350K |
AGIALAMOS GOLD INC NEW COM CL A | $335K |
KHCKRAFT HEINZ CO COM | $334K |
VRSNVERISIGN INC COM | $332K |
MUXMCEWEN INC. COM NEW | $329K |
PEOEXELON CORP COM | $326K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $320K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $318K |
TSCOTRACTOR SUPPLY CO COM | $317K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $315K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $314K |
INTCINTEL CORP COM | $313K |
GMGENERAL MTRS CO COM | $305K |
ADIANALOG DEVICES INC COM | $299K |
NVONOVO-NORDISK A S ADR | $297K |
MCKMCKESSON CORP COM | $293K |
PGRPROGRESSIVE CORP COM | $291K |
MRSHMARSH & MCLENNAN COS INC COM | $289K |
MUMICRON TECHNOLOGY INC COM | $285K |
MMM3M CO COM | $284K |
RGLDROYAL GOLD INC COM | $283K |
VBRVANGUARD SMALL CAP VALUE ETF | $277K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $276K |
EQXEQUINOX GOLD CORP COM | $270K |
BPBP PLC SPONSORED ADR | $269K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $267K |
WDFCWD 40 CO COM | $267K |
APOAPOLLO GLOBAL MGMT INC COM | $267K |
EIDOISHARES MSCI INDONESIA ETF | $264K |
TAT&T INC COM | $264K |
TROWPRICE T ROWE GROUP INC COM | $260K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $259K |
MVTBLACKROCK MUNIVEST FD II INC COM | $258K |
ACHRARCHER AVIATION INC COM CL A | $256K |
SMCISUPER MICRO COMPUTER INC COM NEW | $256K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $256K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $253K |
DINOHF SINCLAIR CORP COM | $252K |
AAONAAON INC COM PAR $0.004 | $251K |
BABOEING CO COM | $251K |
AGQPROSHARES ULTRA SILVER | $250K |
MGCVANGUARD MEGA CAP ETF | $245K |
VFHVANGUARD FINANCIALS ETF | $242K |
ADPAUTOMATIC DATA PROCESSING INC COM | $241K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $240K |
KRMNKARMAN HLDGS INC COMMON STOCK | $238K |
RYNRAYONIER INC COM | $233K |
AMTAMERICAN TOWER CORP NEW COM | $230K |
UBERUBER TECHNOLOGIES INC COM | $226K |
ARKBARK 21SHARES BITCOIN ETF BEN OF INT | $225K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $225K |
SANBANCO SANTANDER S.A. ADR | $222K |
IBMINTERNATIONAL BUSINESS MACHS COM | $221K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $220K |
ESQESQUIRE FINL HLDGS INC COM | $219K |
IBITISHARES BITCOIN TRUST ETF | $219K |
BLKBLACKROCK INC COM | $214K |
IVEISHARES S&P 500 VALUE ETF | $214K |
ABTABBOTT LABS COM | $213K |
VRTVERTIV HOLDINGS CO COM CL A | $213K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $212K |
IWNISHARES RUSSELL 2000 VALUE ETF | $211K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $210K |
SLVISHARES SILVER TRUST | $203K |
NTRNUTRIEN LTD COM | $200K |
TWLOTWILIO INC CL A | $195K |
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | $194K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $188K |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $185K |
NOWSERVICENOW INC COM | $185K |
IIMINVESCO VALUE MUN INCOME TR COM | $184K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $182K |
APPAPPLOVIN CORP COM CL A | $175K |
SNOWSNOWFLAKE INC COM SHS | $175K |
NRANRG ENERGY INC COM NEW | $175K |
MASMASCO CORP COM | $174K |
HOODROBINHOOD MKTS INC COM CL A | $171K |
NVDLGRANITESHARES 2X LONG NVDA DAILY ETF | $171K |
SEICSEI INVTS CO COM | $171K |
MYDBLACKROCK MUNIYIELD FD INC COM | $171K |