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 |
|---|---|
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $170K |
PDIPIMCO DYNAMIC INCOME FD SHS | $169K |
WCNWASTE CONNECTIONS INC COM | $168K |
ANFABERCROMBIE & FITCH CO CL A | $166K |
MLB1MERCADOLIBRE INC COM | $165K |
HDBHDFC BANK LTD SPONSORED ADS | $163K |
IAU*ISHARES GOLD TRUST | $156K |
PWRQUANTA SVCS INC COM | $156K |
CSWCCAPITAL SOUTHWEST CORP COM | $155K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $154K |
ESGVVANGUARD ESG U.S. STOCK ETF | $152K |
MSAMSA SAFETY INC COM | $151K |
ICUIICU MED INC COM | $149K |
EDGGOLD FIELDS LTD SPONSORED ADR | $149K |
SMGSCOTTS MIRACLE-GRO CO CL A | $148K |
DUKDUKE ENERGY CORP NEW COM NEW | $148K |
HLFHERBALIFE LTD COM SHS | $147K |
PNCPNC FINL SVCS GROUP INC COM | $147K |
RELXRELX PLC SPONSORED ADR | $146K |
PRUPRUDENTIAL FINL INC COM | $146K |
ARCCARES CAPITAL CORP COM | $145K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $145K |
WYNNWYNN RESORTS LTD COM | $144K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $143K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $141K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $141K |
PAYXPAYCHEX INC COM | $140K |
ACADACADIA PHARMACEUTICALS INC COM | $140K |
DASHDOORDASH INC CL A | $138K |
JMUBJPMORGAN MUNICIPAL ETF | $137K |
DSIISHARES ESG MSCI KLD 400 ETF | $136K |
GISGENERAL MLS INC COM | $135K |
NCZVIRTUS CONVERTIBLE & INC FD II COM NEW | $133K |
QBTSD-WAVE QUANTUM INC COM | $132K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $131K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $131K |
XEVVXEATON VANCE LIMITED DURATION I COM | $131K |
LMTLOCKHEED MARTIN CORP COM | $130K |
IONQIONQ INC COM | $129K |
CHSCPUNUSUAL MACHS INC COM SHS | $129K |
TTDTHE TRADE DESK INC COM CL A | $128K |
OREALTY INCOME CORP COM | $128K |
CAVACAVA GROUP INC COM | $128K |
BSXBOSTON SCIENTIFIC CORP COM | $127K |
DYHTARGET CORP COM | $126K |
DWDMORGAN STANLEY COM NEW | $126K |
DHRDANAHER CORPORATION COM | $124K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $124K |
ENPHENPHASE ENERGY INC COM | $124K |
WFCWELLS FARGO CO NEW COM | $124K |
DKNGDRAFTKINGS INC NEW COM CL A | $123K |
RHRH COM | $123K |
VOVANGUARD MID-CAP ETF | $121K |
QUBTQUANTUM COMPUTING INC COM | $120K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $119K |
CMICUMMINS INC COM | $119K |
OPKOPKO HEALTH INC COM | $119K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $117K |
AXPAMERICAN EXPRESS CO COM | $117K |
AGFIRST MAJESTIC SILVER CORP COM | $117K |
NBISNEBIUS GROUP N.V. SHS CLASS A | $117K |
NSCNORFOLK SOUTHN CORP COM | $115K |
NKENIKE INC CL B | $115K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $113K |
HONHONEYWELL INTL INC COM | $112K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $112K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $109K |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $107K |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $107K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $107K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $106K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $105K |
ANETARISTA NETWORKS INC COM SHS | $103K |
REKPROSHARES SHORT REAL ESTATE | $103K |
ASAMER SPORTS INC COM SHS | $102K |
EMREMERSON ELEC CO COM | $102K |
FFWMFIRST FNDTN INC COM | $101K |
FLXRTCW FLEXIBLE INCOME ETF | $101K |
EOIEATON VANCE ENHANCED EQUITY IN COM | $100K |
CIIBLACKROCK ENHANCED LARGE CAP C COM | $100K |
EDRENDEAVOUR SILVER CORP COM | $98K |
AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | $98K |
IRTINDEPENDENCE RLTY TR INC COM | $98K |
TMFCMOTLEY FOOL 100 INDEX ETF | $97K |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $97K |
PMLPIMCO MUN INCOME FD II COM | $96K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $96K |
BIZDVANECK BDC INCOME ETF | $96K |
ETENERGY TRANSFER L P COM UT LTD PTN | $96K |
CZRCAESARS ENTERTAINMENT INC | $94K |
OPPRIVERNORTH DOUBLELINE STRATE COM | $94K |
RBARB GLOBAL INC COM | $93K |
ORIOLD REP INTL CORP COM | $93K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $92K |
CPRTCOPART INC COM | $90K |
FSKFS KKR CAP CORP COM | $90K |
VEEVVEEVA SYS INC CL A COM | $90K |
GIB/ACGI INC CL A SUB VTG | $90K |
SPHBINVESCO S&P 500 HIGH BETA ETF | $90K |
GWWGRAINGER W W INC COM | $89K |