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 |
|---|---|
RTXRTX CORPORATION COM | $89K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $87K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $87K |
CRWVCOREWEAVE INC COM CL A | $87K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $87K |
LHXL3HARRIS TECHNOLOGIES INC COM | $86K |
NETCLOUDFLARE INC CL A COM | $86K |
VTRSVIATRIS INC COM | $86K |
ELDELDORADO GOLD CORP NEW COM | $85K |
LINLINDE PLC SHS | $85K |
INVNIDENTIV INC COM NEW | $82K |
GLWCORNING INC COM | $81K |
ETNEATON CORP PLC SHS | $80K |
TXTTEXTRON INC COM | $80K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $80K |
GILDGILEAD SCIENCES INC COM | $80K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $80K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $79K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $79K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $79K |
KOCOCA COLA CO COM | $79K |
COKECOCA COLA CONS INC COM | $78K |
NEUNEWMARKET CORP COM | $78K |
PTMPLATINUM GROUP METALS LTD COM | $77K |
RHCRH PLC ORD | $76K |
HDVISHARES CORE HIGH DIVIDEND ETF | $76K |
MDVMODIV INDUSTRIAL INC COM STK CL C | $76K |
MDLZMONDELEZ INTL INC CL A | $76K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $75K |
JOBYJOBY AVIATION INC COMMON STOCK | $75K |
MORTVANECK MORTGAGE REIT INCOME ETF | $74K |
WYWEYERHAEUSER CO MTN BE COM NEW | $74K |
SCHWSCHWAB CHARLES CORP COM | $74K |
DEDEERE & CO COM | $74K |
PKPARK HOTELS & RESORTS INC COM | $74K |
BLEBLACKROCK MUNI INCOME TR II COM | $74K |
NFXLDIREXION DAILY NFLX BULL 2X SHARES | $74K |
APDAIR PRODS & CHEMS INC COM | $73K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $72K |
BKLNINVESCO SENIOR LOAN ETF | $72K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $72K |
VNQVANGUARD REAL ESTATE ETF | $72K |
SDOWPROSHARES ULTRAPRO SHORT DOW30 | $72K |
LEOBNY MELLON STRATEGIC MUNS INC COM | $71K |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $71K |
KMXCARMAX INC COM | $71K |
SMHVANECK SEMICONDUCTOR ETF | $70K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $70K |
IEXIDEX CORP COM | $70K |
RACEFERRARI N V COM | $69K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $68K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $66K |
MMUWESTERN ASSET MANAGED MUNS FD COM | $66K |
TSLRGRANITESHARES 2X LONG TSLA DAILY ETF | $66K |
AONAON PLC SHS CL A | $66K |
BITBBITWISE BITCOIN ETF TRUST | $66K |
QBUFINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $66K |
WDCWESTERN DIGITAL CORP COM | $66K |
AKAMAKAMAI TECHNOLOGIES INC COM | $66K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $65K |
PABUISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | $65K |
LDOSLEIDOS HOLDINGS INC COM | $65K |
OSCROSCAR HEALTH INC CL A | $64K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $64K |
NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | $64K |
WECWEC ENERGY GROUP INC COM | $64K |
DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF | $63K |
EOSEEOS ENERGY ENTERPRISES INC COM CL A | $63K |
RQICOHEN & STEERS QUALITY INCOME COM | $63K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $62K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $62K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $62K |
AMZZGRANITESHARES 2X LONG AMZN DAILY ETF | $62K |
FAFFIRST AMERN FINL CORP COM | $61K |
BROSDUTCH BROS INC CL A | $61K |
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $59K |
SPGIS&P GLOBAL INC COM | $59K |
TQQQPROSHARES ULTRAPRO QQQ | $58K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $58K |
VBVANGUARD SMALL-CAP ETF | $58K |
EPDENTERPRISE PRODS PARTNERS L P COM | $58K |
YUMYUM BRANDS INC COM | $57K |
WMWASTE MGMT INC DEL COM | $57K |
6RJ0ROCKET LAB CORP COM | $55K |
KMBKIMBERLY-CLARK CORP COM | $55K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $55K |
SONYSONY GROUP CORP SPONSORED ADR | $55K |
VCVINVESCO CALIF VALUE MUN INCOME COM | $54K |
FISVFISERV INC COM | $53K |
ITWILLINOIS TOOL WKS INC COM | $53K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $53K |
AQLTISHARES SELECT DIVIDEND ETF | $53K |
BTABLACKROCK LONG-TERM MUN ADVANT COM | $51K |
FLRFLUOR CORP NEW COM | $51K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $51K |
QSQUANTUMSCAPE CORP COM CL A | $50K |
UNPUNION PAC CORP COM | $50K |
APLDAPPLIED DIGITAL CORP COM NEW | $50K |
HGVHILTON GRAND VACATIONS INC COM | $50K |
CPNGCOUPANG INC CL A | $50K |