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 |
|---|---|
COOCOOPER COS INC COM | $7K |
APPSDIGITAL TURBINE INC | $7K |
DOCUDOCUSIGN INC COM | $7K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $7K |
EUADSELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $7K |
ZTSZOETIS INC CL A | $7K |
AFLAFLAC INC COM | $7K |
BKBANK NEW YORK MELLON CORP COM | $7K |
REEVEREST GROUP LTD COM | $7K |
IBNICICI BANK LIMITED ADR | $7K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $7K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $6K |
TPHTRI POINTE HOMES INC COM | $6K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $6K |
PHMPULTE GROUP INC COM | $6K |
TEAMATLASSIAN CORPORATION CL A | $6K |
ONON SEMICONDUCTOR CORP COM | $6K |
ZIPZIPRECRUITER INC CL A | $6K |
FHIFEDERATED HERMES INC CL B | $6K |
TOSTTOAST INC CL A | $6K |
SOLVSOLVENTUM CORP COM SHS | $6K |
XXCHNXXCHINA FD INC COM | $6K |
T7DTRANSDIGM GROUP INC COM | $6K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $6K |
GOPUNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | $6K |
IESCIES HLDGS INC COM | $6K |
ALLYALLY FINL INC COM | $6K |
CSWCSW INDUSTRIALS INC COM | $6K |
INFYINFOSYS LTD SPONSORED ADR | $6K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $6K |
GPCGENUINE PARTS CO COM | $6K |
PLDPROLOGIS INC. COM | $6K |
JDJD.COM INC SPON ADS CL A | $5K |
SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | $5K |
ELVELEVANCE HEALTH INC COM | $5K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $5K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $5K |
COFCAPITAL ONE FINL CORP COM | $5K |
ARKKARK INNOVATION ETF | $5K |
ATMUATMUS FILTRATION TECHNOLOGIES COM | $5K |
ZIONZIONS BANCORPORATION N A COM | $5K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $5K |
IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $5K |
CSXCSX CORP COM | $5K |
METMETLIFE INC COM | $5K |
DNPDNP SELECT INCOME FD INC COM | $5K |
ALSALLSTATE CORP COM | $5K |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $5K |
CLCOLGATE PALMOLIVE CO COM | $5K |
CDNSCADENCE DESIGN SYSTEM INC COM | $5K |
UFPTUFP TECHNOLOGIES INC COM | $5K |
SYYSYSCO CORP COM | $5K |
EBAEBAY INC. COM | $5K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $5K |
ADSKAUTODESK INC COM | $5K |
RFREGIONS FINANCIAL CORP NEW COM | $5K |
BMRABIOMERICA INC COM | $5K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $5K |
ROPROPER TECHNOLOGIES INC COM | $5K |
EVRGEVERGY INC COM | $4K |
CNACNA FINL CORP COM | $4K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $4K |
UBSIUNITED BANKSHARES INC WEST VA COM | $4K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $4K |
MPMP MATERIALS CORP COM CL A | $4K |
PJTPJT PARTNERS INC COM CL A | $4K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $4K |
PHKPIMCO HIGH INCOME FD COM SHS | $4K |
CTVACORTEVA INC COM | $4K |
CDWCDW CORP COM | $4K |
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $4K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $4K |
AG8AGILENT TECHNOLOGIES INC COM | $4K |
MBBISHARES MBS ETF | $4K |
XYLXYLEM INC COM | $4K |
OGNORGANON & CO COMMON STOCK | $4K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $4K |
REGNREGENERON PHARMACEUTICALS COM | $4K |
ETHWBITWISE ETHEREUM ETF | $4K |
ETHGRAYSCALE ETHEREUM MINI TRUST ETF | $4K |
EOGEOG RES INC COM | $4K |
LVLNSPDR S&P REGIONAL BANKING ETF | $4K |
APTVAPTIV PLC COM SHS | $4K |
BNDVANGUARD TOTAL BOND MARKET ETF | $4K |
NHCNATIONAL HEALTHCARE CORP COM | $4K |
APPFAPPFOLIO INC COM CL A | $3K |
EEMISHARES MSCI EMERGING MARKETS ETF | $3K |
DTEDTE ENERGY CO COM | $3K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $3K |
BAXBAXTER INTL INC COM | $3K |
XRMMXRIVERNORTH MANAGED DUR MUN INM COM | $3K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $3K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $3K |
SYNASYNAPTICS INC COM | $3K |
HIBLDIREXION DAILY S&P 500 HIGH BETA BULL 3X SHARES | $3K |
RSGREPUBLIC SVCS INC COM | $3K |
RIGTRANSOCEAN LTD REGISTERED SHS | $3K |
HNSTHONEST CO INC COM | $3K |
NINISOURCE INC COM | $3K |
SCHZSCHWAB US AGGREGATE BOND ETF | $3K |