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 |
|---|---|
CVGWCALAVO GROWERS INC COM | $28K |
TXRHTEXAS ROADHOUSE INC COM | $28K |
OLAORLA MNG LTD NEW COM | $28K |
PYPLPAYPAL HLDGS INC COM | $28K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $28K |
OUNZVANECK MERK GOLD ETF | $27K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $27K |
EZUISHARES MSCI EUROZONE ETF | $27K |
USBUS BANCORP DEL COM NEW | $27K |
IXJISHARES GLOBAL HEALTHCARE ETF | $27K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $27K |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $27K |
ICLRICON PLC SHS | $26K |
MUBISHARES NATIONAL MUNI BOND ETF | $26K |
FUTUFUTU HLDGS LTD SPON ADS CL A | $26K |
WBDWARNER BROS DISCOVERY INC COM SER A | $26K |
CMCSACOMCAST CORP NEW CL A | $26K |
ONONON HLDG AG NAMEN AKT A | $26K |
TSLLDIREXION DAILY TSLA BULL 2X SHARES | $26K |
LULULULULEMON ATHLETICA INC COM | $26K |
LUVSOUTHWEST AIRLS CO COM | $26K |
URBNURBAN OUTFITTERS INC COM | $26K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $26K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $26K |
THCTENET HEALTHCARE CORP COM NEW | $26K |
SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $25K |
NMAXNEWSMAX INC COM SHS CLASS B | $25K |
KKRKKR & CO INC COM | $25K |
XEVMXEATON VANCE CALIF MUN BD FD COM | $25K |
INTUINTUIT COM | $24K |
CPKCHESAPEAKE UTILS CORP COM | $24K |
VAWVANGUARD MATERIALS ETF | $24K |
ORLYOREILLY AUTOMOTIVE INC COM | $24K |
RYROYAL BK CDA COM | $24K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $24K |
DUOLDUOLINGO INC CL A COM | $24K |
NBHNEUBERGER BERMAN MUN FD INC COM | $24K |
HCAHCA HEALTHCARE INC COM | $23K |
TBBKBANCORP INC DEL COM | $23K |
PTLOPORTILLOS INC COM CL A | $23K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $23K |
CEVEATON VANCE CALIF MUN INCOM TR SH BEN INT | $23K |
FANGDIAMONDBACK ENERGY INC COM | $23K |
ARISUSDARIS WATER SOLUTIONS INC CLASS A COM | $22K |
WDAYWORKDAY INC CL A | $22K |
LUNRINTUITIVE MACHINES INC CLASS A COM | $22K |
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $22K |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $22K |
ASEAGLOBAL X FTSE SOUTHEAST ASIA ETF | $22K |
BITOPROSHARES BITCOIN ETF | $22K |
TSLGRANITESHARES 1.25X LONG TESLA DAILY ETF | $21K |
HALOHALOZYME THERAPEUTICS INC COM | $21K |
VLTOVERALTO CORP COM SHS | $21K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $21K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $21K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $21K |
ENVXENOVIX CORPORATION COM | $21K |
CMECME GROUP INC COM | $21K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $21K |
BLDTOPBUILD CORP COM | $20K |
GDXYYIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | $20K |
QNTQUANTUM CORP COM | $20K |
EQIXEQUINIX INC COM | $20K |
BOWBOWHEAD SPECIALTY HLDGS INC COM SHS | $20K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $20K |
UNMUNUM GROUP COM | $19K |
SGUSTAR GROUP L P UNIT LTD PARTNR | $19K |
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $19K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $19K |
ARMARM HOLDINGS PLC SPONSORED ADS | $19K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $19K |
GLXYGALAXY DIGITAL INC. CL A | $19K |
YUMCYUM CHINA HLDGS INC COM | $18K |
ARISARIS MNG CORP COM | $18K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $18K |
SPHQINVESCO S&P 500 QUALITY ETF | $18K |
NXTGFIRST TRUST INDXX NEXTG ETF | $18K |
IYHISHARES U.S. HEALTHCARE ETF | $17K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $17K |
DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | $17K |
SCHMSCHWAB U.S. MID-CAP ETF | $17K |
BOUTINNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | $16K |
KLMNINVESCO S&P 500 MOMENTUM ETF | $16K |
HALHALLIBURTON CO COM | $16K |
HESHESS CORP COM | $16K |
MLMMARTIN MARIETTA MATLS INC COM | $16K |
JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | $16K |
VGVENTURE GLOBAL INC COM CL A | $16K |
ETRENTERGY CORP NEW COM | $15K |
THTASOFI ENHANCED YIELD ETF | $15K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $15K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $15K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $14K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $14K |
NVTSNAVITAS SEMICONDUCTOR CORP COM | $14K |
SITMSITIME CORP COM | $14K |
BMYBRISTOL-MYERS SQUIBB CO COM | $14K |
DHID R HORTON INC COM | $14K |
SRSPIRE INC COM | $14K |
ETJEATON VANCE RISK-MANAGED DIVER COM | $14K |