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 |
|---|---|
EFRENERGY FUELS INC COM NEW | $50K |
CPAYCORPAY INC COM SHS | $50K |
HSYHERSHEY CO COM | $50K |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $50K |
HIGHARTFORD INSURANCE GROUP INC COM | $49K |
SLVMSYLVAMO CORP COMMON STOCK | $49K |
GGMEINVESCO NEXT GEN MEDIA AND GAMING ETF | $49K |
QSIQUANTUM SI INC COM CL A | $49K |
ARIAPOLLO COML REAL EST FIN INC COM | $48K |
PLMRPALOMAR HLDGS INC COM | $48K |
VENVENTAS INC COM | $48K |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $48K |
VTVVANGUARD VALUE ETF | $47K |
ERCALLSPRING MULTI SECTOR INCOME COM | $47K |
BRD1EURMIND MEDICINE MINDMED INC COM NEW | $47K |
HTGCHERCULES CAPITAL INC COM | $46K |
SBCSABRA HEALTH CARE REIT INC COM | $46K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $46K |
PTIRGRANITESHARES 2X LONG PLTR DAILY ETF | $46K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $46K |
FICOFAIR ISAAC CORP COM | $46K |
NSPRINSPIREMD INC COM | $45K |
CELHCELSIUS HLDGS INC COM NEW | $45K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $45K |
KMIKINDER MORGAN INC DEL COM | $45K |
PFNPIMCO INCOME STRATEGY FD II COM | $44K |
CBCHUBB LIMITED COM | $44K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $43K |
LVSLAS VEGAS SANDS CORP COM | $43K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $43K |
AJGGALLAGHER ARTHUR J & CO COM | $43K |
VMCVULCAN MATLS CO COM | $42K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $42K |
AZNASTRAZENECA PLC SPONSORED ADR | $42K |
METUDIREXION DAILY META BULL 2X SHARES | $42K |
IXNISHARES GLOBAL TECH ETF | $42K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $41K |
HLNHALEON PLC SPON ADS | $41K |
FLUTFLUTTER ENTMT PLC SHS | $41K |
EDCONSOLIDATED EDISON INC COM | $40K |
NMCONUVEEN MUN CR OPPORTUNITIES FD COM | $40K |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $40K |
FLGRFRANKLIN FTSE GERMANY ETF | $39K |
DSMBNY MELLON STRATEGIC MUN BD FD COM | $39K |
NTAPNETAPP INC COM | $38K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $38K |
DPGDUFF & PHELPS UTLITY AND INFST COM | $38K |
KDKYNDRYL HLDGS INC COMMON STOCK | $38K |
COWZPACER US CASH COWS 100 ETF | $38K |
BKNBLACKROCK INVT QUALITY MUN TR COM | $37K |
MATXMATSON INC COM | $37K |
SPPPSPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | $37K |
BLESINSPIRE GLOBAL HOPE ETF | $36K |
SSUSSTRATEGY SHARES DAY HAGAN SMART SECTOR ETF | $36K |
MRVLMARVELL TECHNOLOGY INC COM | $36K |
QCJAFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | $36K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $36K |
CARRCARRIER GLOBAL CORPORATION COM | $36K |
FLOTISHARES FLOATING RATE BOND ETF | $35K |
MOSMOSAIC CO NEW COM | $35K |
LPXLOUISIANA PAC CORP COM | $34K |
MGMMGM RESORTS INTERNATIONAL COM | $34K |
EQTEQT CORP COM | $34K |
AYS1SANDSTORM GOLD LTD COM NEW | $34K |
NDAQNASDAQ INC COM | $34K |
BACVERIZON COMMUNICATIONS INC COM | $34K |
MQTBLACKROCK MUNIYIELD QUALITY FD COM | $34K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $33K |
WELLWELLTOWER INC COM | $33K |
PFEPFIZER INC COM | $33K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $32K |
CAHCARDINAL HEALTH INC COM | $32K |
SCCOSOUTHERN COPPER CORP COM | $32K |
EQREQUITY RESIDENTIAL SH BEN INT | $32K |
SOXXISHARES SEMICONDUCTOR ETF | $32K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $31K |
DPSTDIREXION DAILY REGIONAL BANKS BULL 3X SHARES | $31K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $31K |
FBIZFIRST BUSINESS FINL SVCS INC W COM | $31K |
TTENTOTALENERGIES SE SPONSORED ADS | $31K |
APHAMPHENOL CORP NEW CL A | $31K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $30K |
BWXTBWX TECHNOLOGIES INC COM | $30K |
XBISPDR S&P BIOTECH ETF | $30K |
XSDSPDR S&P SEMICONDUCTOR ETF | $30K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $29K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $29K |
BARGRANITESHARES GOLD SHARES | $29K |
MNRMACH NATURAL RESOURCES LP COM UNIT LTD PAR | $29K |
GBILACCESS TREASURY 0-1 YEAR ETF | $29K |
REALTHE REALREAL INC COM | $29K |
CIONCION INVT CORP COM | $29K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $29K |
ATATATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | $29K |
TMUST-MOBILE US INC COM | $29K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $28K |
HPFHANCOCK JOHN PFD INCOME FD II COM | $28K |
ATOATMOS ENERGY CORP COM | $28K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $28K |
NVSNNOVARTIS AG SPONSORED ADR | $28K |