HOLLENCREST CAPITAL MANAGEMENT Q3 2021 Filing

Filed October 13, 2021

Portfolio Value

$1.1B

Holdings

396

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (396 positions)

#	Stock	Shares	Value	% Portfolio
1	—SOKOMAN MINERALS CORP F	1,333,330	$380.0M	34.00%
2	SPYSPDR S&P 500 ETF	345,195	$148.1M	13.25%
3	QQQINVESCO QQQ TRUST	355,062	$127.1M	11.37%
4	—GROUP TEN METALS INC F	489,978	$126.0M	11.27%
5	—BENTON RESOURCES INC F	712,361	$99.0M	8.86%
6	—GREAT PANTHER MINING L F	207,518	$96.0M	8.59%
7	UPSUNITED PARCEL SRVC CLASS B	382,453	$69.6M	6.23%
8	—GETCHELL GOLD CORP CDA F	130,778	$56.0M	5.01%
9	CRMSALESFORCE COM	169,397	$45.9M	4.11%
10	VOOVANGUARD S&P 500 ETF	115,057	$45.4M	4.06%
11	XLFITECHNOLOGY SELECT SECTOR SPDR	235,876	$35.2M	3.15%
12	—WESTHAVEN GOLD CORP F	93,624	$30.0M	2.68%
13	—GOLDEN LAKE EXPLORATIO F	218,200	$27.0M	2.42%
14	STTSELECT SECTOR HEALTH CARE SPD	200,842	$25.6M	2.29%
15	—SELECT SECTOR INDUSTRIAL SPDR	242,610	$23.7M	2.12%
16	XLFISPDR FUND MATERIALS SELECT SEC	294,883	$23.3M	2.09%
17	XLFISELECT STR FINANCIAL SELECT S	580,844	$21.8M	1.95%
18	AQLTISHARES CORE MSCI EAFE ETF	262,167	$19.5M	1.74%
19	AAPLAPPLE INC	132,862	$18.8M	1.68%
20	—EASTERN PLATINUM F	77,537	$18.0M	1.61%
21	—ATOMERA INC 00500	724,615	$16.7M	1.50%
22	—BLACKROCK MUNIYIELD CALI	845,834	$13.4M	1.20%
23	—BLACK KNIGHT INC	183,466	$13.2M	1.18%
24	FNFFIDELITY NATL FINL	268,850	$12.2M	1.09%
25	FISFIDELITY NATL INFO	94,782	$11.5M	1.03%
26	AMZNAMAZON.COM INC	3,454	$11.3M	1.02%
27	IHIISHARES US MEDICAL DEVICES ETF	178,786	$11.2M	1.00%
28	4I1PHILIP MORRIS INTL	118,277	$11.2M	1.00%
29	MSFTMICROSOFT CORP	32,461	$9.2M	0.82%
30	IGSBISHARES TR IS 1-5 YR IN GR CR	163,232	$8.9M	0.80%
31	OKEONEOK INC	151,399	$8.8M	0.79%
32	—MINERA ALAMOS INC F	20,000	$8.0M	0.72%
33	EWGISHARES MSCI GERMANY ETF IV	240,300	$7.9M	0.71%
34	QQQMINVESCO NASDAQ 100 ETF	53,716	$7.9M	0.71%
35	USBU S BANCORP	126,081	$7.5M	0.67%
36	—BLACKROCK MUNIYIELD CALI	476,210	$7.2M	0.65%
37	TSLATESLA INC	9,148	$7.1M	0.63%
38	IWBISHARES RUSSELL 1000 ETF IV	28,158	$6.8M	0.61%
39	ONEQFIDELITY NASDAQ COMPOSITE INDX	120,810	$6.8M	0.61%
40	BACBANK OF AMERICA CORP	152,182	$6.5M	0.58%
41	LDURPIMCO ENHNCD SHRT MATRTY ACTV	61,361	$6.3M	0.56%
42	—SPDR DOUBLELINE TTL RTRN TTCL	127,064	$6.1M	0.55%
43	VUGVANGUARD INDEX FUNDS VANGUARD	20,377	$5.9M	0.53%
44	PMBSPIMCO ACTIVE BOND ETF IV	50,538	$5.6M	0.50%
45	PDXPIMCO ENRG TCTCL CRT OPP	455,547	$5.6M	0.50%
46	BRK/BBERKSHIRE HATHAWAY CLASS B	20,174	$5.5M	0.49%
47	VIGVANGUARD DIVIDEND APPRECIATION	34,662	$5.3M	0.48%
48	—MYDECINE INNOVATIONS G F	20,000	$5.0M	0.45%
49	OEFISHARES S&P 100 INDEXFUND	25,169	$5.0M	0.44%
50	CEFSPROTT PHYSICAL GOLD & S	286,960	$4.9M	0.44%
51	—BLACKROCK MUNICIPAL INCO	329,639	$4.9M	0.44%
52	—ALPHABET INC. CLASS A	1,686	$4.5M	0.40%
53	AGGISHARES CORE US AGGREGATE BOND	38,062	$4.4M	0.39%
54	—CANNAE HOLDINGS INC	137,700	$4.3M	0.38%
55	FFWMFIRST FOUNDATION INC	160,710	$4.2M	0.38%
56	EFAISHARES MSCI EAFE ETF	52,941	$4.1M	0.37%
57	—CANOPUS BIOPHARMA INC	80,000	$4.0M	0.36%
58	—ALPHABET INC. CLASS C	1,478	$3.9M	0.35%
59	—SPDR S&P DIVIDEND ETF IV	33,260	$3.9M	0.35%
60	NVDANVIDIA CORP	18,774	$3.9M	0.35%
61	METAFACEBOOK INC CLASS A	11,241	$3.8M	0.34%
62	IWMISHARES RUSSELL 2000 ETF	17,166	$3.8M	0.34%
63	BRK/BBERKSHIRE HATHAWAY B NEW CLASS	13,692	$3.7M	0.33%
64	COSTCOSTCO WHOLESALE CO	7,999	$3.6M	0.32%
65	PEKVANECK RUSSIA ETF	117,550	$3.6M	0.32%
66	DISWALT DISNEY CO	19,352	$3.3M	0.29%
67	ACWXISHARES MSCI ACWI EX US ETF	58,000	$3.2M	0.29%
68	IUSGISHARES CORE S&P US GROWTH ETF	31,017	$3.2M	0.28%
69	—JPMORGAN CHASE & CO	19,307	$3.2M	0.28%
70	MOALTRIA GROUP INC	67,759	$3.1M	0.28%
71	CZRCAESARS ENTMT INC NEW	26,853	$3.0M	0.27%
72	—HYCROFT MNG HLDG 25 WTF WARRAN	10,000	$3.0M	0.27%
73	XOMEXXON MOBIL CORP	50,783	$3.0M	0.27%
74	SCHXSCHWAB US LARGE CAP ETF	28,673	$3.0M	0.27%
75	—GOODRX HLDGS INC	70,860	$2.9M	0.26%
76	VDEVANGUARD ENERGY ETF	38,473	$2.8M	0.25%
77	PACWUSDPACWEST BANCORP	60,097	$2.7M	0.24%
78	BWXSPDR BLMBRG BRCLY INV GR FLTN	78,961	$2.4M	0.22%
79	IWRISHARES RUSSELL MID CAP ETF IV	30,901	$2.4M	0.22%
80	MGMMGM RESORTS INTL	53,943	$2.3M	0.21%
81	IMABlackrock Health Sciences Trus	81,409	$2.2M	0.20%
82	VVISA INC CLASS A	9,794	$2.2M	0.20%
83	SSRMS S R MINING INC F	139,573	$2.0M	0.18%
84	PSYBPSYBIO THERAPEUTICS CO F	10,000	$2.0M	0.18%
85	JNJJOHNSON & JOHNSON	12,355	$2.0M	0.18%
86	IEMGISHARES CORE MSCI EMERGING ETF	31,815	$2.0M	0.18%
87	MGKVANGUARD MEGA CAP GROWTH ETF I	8,085	$1.9M	0.17%
88	PEKVANECK JUNIOR GOLD MINERS ETF	49,395	$1.9M	0.17%
89	ISRGINTUITIVE SURGICAL	1,728	$1.7M	0.15%
90	BNDXVANGUARD TOTAL INTERNATIONAL B	29,848	$1.7M	0.15%
91	TRVCCITIGROUP INC	23,977	$1.7M	0.15%
92	—DUN BRADST HLDG INC	100,000	$1.7M	0.15%
93	TMOTHERMO FISHER SCIENTIFIC	2,922	$1.7M	0.15%
94	KWEBKRANESHARES CSI CHINA INTERNET	35,100	$1.7M	0.15%
95	PYPLPAYPAL HOLDINGS INCORPOR	5,984	$1.6M	0.14%
96	—SPDR SP HEALTH CARE EQUIPMENT	12,013	$1.5M	0.13%
97	—KIRKLAND LAKE GOLD LIM F	36,095	$1.5M	0.13%
98	VXUSVANGUARD TOTAL INTERNATIONAL S	23,406	$1.5M	0.13%
99	FDDFIRST TRUST MANAGED MUNICIPAL	25,513	$1.4M	0.13%
100	LVLNSPDR S&P TRANSPORTATION ETF IV	16,534	$1.4M	0.13%

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