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 |
|---|---|
XPCQXPIMCO CALIF MUN INCOME FD COM | $14K |
XYZBLOCK INC CL A | $14K |
SNEXSTONEX GROUP INC COM | $14K |
GROBRAZIL POTASH CORP COMMON SHARES | $14K |
DOVDOVER CORP COM | $14K |
PEVCPACER PE/VC ETF | $14K |
IPORENAISSANCE IPO ETF | $13K |
IPARINTERPARFUMS INC COM | $13K |
KIESPDR S&P INSURANCE ETF | $13K |
KNSLKINSALE CAP GROUP INC COM | $13K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $13K |
RMERESMED INC COM | $13K |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $13K |
NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $13K |
RGENREPLIGEN CORP COM | $12K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $12K |
EHCENCOMPASS HEALTH CORP COM | $12K |
ENBENBRIDGE INC COM | $12K |
WPMWHEATON PRECIOUS METALS CORP COM | $12K |
HACKAMPLIFY CYBERSECURITY ETF | $12K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $12K |
SPGSIMON PPTY GROUP INC NEW COM | $12K |
MAINMAIN STR CAP CORP COM | $12K |
SPYUMAX S&P 500 4X LEVERAGED ETN | $12K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $12K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $12K |
JETSU.S. GLOBAL JETS ETF | $11K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $11K |
CPTCAMDEN PPTY TR SH BEN INT | $11K |
AWCAMERICAN WTR WKS CO INC NEW COM | $11K |
BUYIELDMAX MSTR OPTION INCOME STRATEGY ETF | $11K |
DXPEDXP ENTERPRISES INC COM NEW | $11K |
CVCOCAVCO INDS INC DEL COM | $11K |
DDD3-D SYS CORP DEL COM NEW | $11K |
EXTREXTREME NETWORKS COM | $11K |
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $11K |
BBHVANECK BIOTECH ETF | $11K |
GSKGSK PLC SPONSORED ADR | $11K |
MDTMEDTRONIC PLC SHS | $11K |
AVYAVERY DENNISON CORP COM | $11K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $11K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $10K |
CVSCVS HEALTH CORP COM | $10K |
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | $10K |
DRLLSTRIVE U.S. ENERGY ETF | $10K |
ATDATI INC COM | $10K |
AVAAVISTA CORP COM | $10K |
DOWDOW INC COM | $10K |
7HPHP INC COM | $10K |
ACWIISHARES MSCI ACWI ETF | $10K |
SSOPROSHARES ULTRA S&P 500 | $10K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $10K |
TTTRANE TECHNOLOGIES PLC SHS | $10K |
ABGCENCORA INC COM | $10K |
IBBISHARES BIOTECHNOLOGY ETF | $9K |
FIPFTAI INFRASTRUCTURE INC COMMON STOCK | $9K |
OXYOCCIDENTAL PETE CORP COM | $9K |
MMSIMERIT MED SYS INC COM | $9K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $9K |
BUYIELDMAX COIN OPTION INCOME STRATEGY ETF | $9K |
WCBRWISDOMTREE CYBERSECURITY FUND | $9K |
GTLSCHART INDS INC COM | $9K |
AEHRAEHR TEST SYS COM | $9K |
IYWISHARES U.S. TECHNOLOGY ETF | $9K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $9K |
DGXQUEST DIAGNOSTICS INC COM | $9K |
RUMRUMBLE INC COM CL A | $9K |
XRPRT-REX 2X LONG MSTR DAILY TARGET ETF | $9K |
SAPSAP SE SPON ADR | $9K |
DVNDEVON ENERGY CORP NEW COM | $9K |
VRTSVIRTUS INVT PARTNERS INC COM | $9K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | $9K |
LNGCHENIERE ENERGY INC COM NEW | $9K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $9K |
HOLXHOLOGIC INC COM | $8K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $8K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $8K |
HBANHUNTINGTON BANCSHARES INC COM | $8K |
SAMBOSTON BEER INC CL A | $8K |
SRESEMPRA COM | $8K |
PJPINVESCO PHARMACEUTICALS ETF | $8K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $8K |
WABWABTEC COM | $8K |
ULUNILEVER PLC SPON ADR NEW | $8K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $8K |
SSDSIMPSON MFG INC COM | $8K |
JCIJOHNSON CTLS INTL PLC SHS | $8K |
HASHASBRO INC COM | $8K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $8K |
PTHINVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $8K |
AQLTISHARES MSCI QATAR ETF | $8K |
NVRNVR INC COM | $7K |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $7K |
KBHKB HOME COM | $7K |
LNCLINCOLN NATL CORP IND COM | $7K |
WISETHEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF | $7K |
TFCTRUIST FINL CORP COM | $7K |
BEBLOOM ENERGY CORP COM CL A | $7K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $7K |
VRTXVERTEX PHARMACEUTICALS INC COM | $7K |