HOLLENCREST CAPITAL MANAGEMENT Q3 2018 Filing
Filed October 4, 2018
Portfolio Value
$809.8M
Holdings
328
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (328 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $126.9M |
QQQINVESCO QQQ TRUST | $76.6M |
BRK/BBERKSHIRE HATHAWAY B NEW CLASS | $41.8M |
UPSUNITED PARCEL SRVC CLASS B | $33.5M |
IJRISHARES CORE S&P SMALL-CAP ETF | $33.4M |
XLFITECHNOLOGY SELECT SECTOR SPDR | $18.8M |
AMZNAMAZON.COM INC | $18.1M |
STTSELECT SECTOR HEALTH CARE SPDR | $17.8M |
—BLACK KNIGHT INC | $13.5M |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $13.4M |
—FIDELITY NATL FINL | $12.8M |
—FIDELITY NATL INFO | $12.0M |
IVVISHARES CORE S&P 500 ETF | $10.2M |
WMBWILLIAMS COMPANIES | $9.8M |
4I1PHILIP MORRIS INTL | $8.8M |
IUSGISHARES CORE US GROWTH ETF | $8.6M |
XLFISELECT STR FINANCIAL SELECT SP | $8.4M |
HYSPIMCO 0-5 YEAR HIGH YLD BND ID | $8.3M |
DFJWISDOMTREE JAPAN HEDGED EQUITY | $8.2M |
IHIISHARES US MEDICAL DEVICES ETF | $8.2M |
—BLACKROCK MUNIYIELD CALI | $8.2M |
PMBSPIMCO ACTIVE BOND ETF | $7.9M |
—SPDR S&P OIL & GAS EXPL & PROD | $7.7M |
MSFTMICROSOFT CORP | $7.5M |
IWNISHARES RUSSELL 2000 VALUE ETF | $7.4M |
IWSISHARES RUSSELL MID CAP VALUE | $7.3M |
AAPLAPPLE INC | $7.1M |
USBU S BANCORP | $6.7M |
EWGISHARES MSCI GERMANY ETF | $6.7M |
IGSBISHARES SHORT TERM CORPORAT BD | $6.6M |
—CISCO SYSTEMS INC | $5.1M |
PFEPFIZER INC | $4.7M |
BACBANK OF AMERICA CORP | $4.6M |
—BLACKROCK MUNIYIELD CALI | $4.6M |
—SPDR S&P DIVIDEND ETF | $4.3M |
—SPDR DOUBLELINE TTL RTRN TTCL | $4.3M |
AGGISHARES CORE US AGGREGATE BOND | $4.2M |
INTCINTEL CORP | $4.1M |
LVLNSPDR BLMBRG BRCLY SHT TRM HGH | $3.9M |
—TABLEAU SOFTWARE INC CLASS A | $3.8M |
—VANGUARD SCOTTSDALE FUNDS VANG | $3.7M |
VIGVANGUARD DIVIDEND APPRECIATION | $3.6M |
—BLACKROCK MUNICIPAL INCO | $3.5M |
TIPISHARES TIPS BOND ETF | $3.3M |
IVOOVANGUARD S&P MID CAP 400 ETF | $3.3M |
OEFISHARES S&P 100 ETF | $3.3M |
VUGVANGUARD INDEX FUNDS VANGUARD | $3.2M |
CEFSPROTT PHYSICAL GOLD & S | $3.2M |
ORCLORACLE CORP | $3.1M |
IVOVVANGUARD S&P MID CAP 400 VALUE | $3.1M |
KOTHE COCA-COLA CO | $3.0M |
TRVCCITIGROUP INC | $2.9M |
BRK-B1/100 BERKSHIRE HTWY CLA 100 S | $2.9M |
LQDISHARES IBOXX INVT GRADE BOND | $2.9M |
EFAISHARES MSCI EAFE ETF | $2.8M |
BNDXVANGUARD TOTAL INTERNATIONAL B | $2.6M |
—VANECK VECTORS RUSSIA ETF | $2.5M |
IWRISHARES RUSSELL MID CAP ETF | $2.5M |
—ATOMERA INC 00500 | $2.4M |
—CANNAE HOLDINGS INC | $2.3M |
BXBLACKSTONE GROUP L P LP | $2.3M |
VOOVANGUARD S&P 500 ETF | $2.3M |
—J P MORGAN CHASE & CO | $2.2M |
—ALPHABET INC. CLASS C | $2.2M |
GEGENERAL ELECTRIC CO | $2.2M |
ICFISHARES COHEN AND STEERS REIT | $2.1M |
IEMGISHARES CORE MSCI EMERGING ETF | $2.1M |
VVISA INC CLASS A | $2.0M |
PGPROCTER & GAMBLE | $1.9M |
EUDGWISDOMTREE EUROPE HEDGED EQTY | $1.9M |
AQLTISHARES SELECT DIVIDEND ETF | $1.9M |
LDURPIMCO ENHANCED SHRT MATURTY AC | $1.8M |
IWMISHARES RUSSELL 2000 ETF | $1.7M |
METAFACEBOOK INC CLASS A | $1.7M |
COSTCOSTCO WHOLESALE CO | $1.6M |
—EATON VANCE TAX ADVANTAG | $1.5M |
—ARRAY BIOPHARMA INC | $1.5M |
PACWUSDPACWEST BANCORP | $1.5M |
SCHXSCHWAB US LARGE CAP ETF | $1.5M |
—ALPHABET INC. CLASS A | $1.5M |
MOALTRIA GROUP INC | $1.5M |
VNQVANGUARD REAL ESTATE ETF | $1.4M |
—POPE RESOURCES DELAWA LP | $1.4M |
CRMSALESFORCE COM | $1.4M |
—VANECK VECTORS JR GOLD MINERS | $1.3M |
GABGABELLI EQUITY CF | $1.3M |
—MANULIFE FINL F | $1.3M |
—FARM CREDIT BANK T 0 PFD DUE 1 | $1.3M |
DISWALT DISNEY CO | $1.2M |
ABBVABBVIE INC | $1.2M |
—J ALEXANDERS HOLDINGS IN CLASS | $1.2M |
BWXSPDR BLMBRG BRCLY INV GR FLTN | $1.2M |
IWVISHARES RUSSELL 3000 ETF | $1.1M |
XLFISELECT SECTOR UTI SELECT SPDR | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
EWZISHARES MSCI BRAZIL ETF | $1.1M |
LVLNSPDR S&P TRANSPORTATION ETF | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
XBOEXBLACKROCK ENHANCED GLOBA | $1.1M |
MGKVANGUARD MEGA CAP GROWTH ETF | $1.0M |
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