HOLLENCREST CAPITAL MANAGEMENT Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$883.4M

Holdings

1,084

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,084 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TRUST	286,271	$122.0M	13.81%
2	UPSUNITED PARCEL SERVICE INC CL B	372,206	$58.0M	6.57%
3	VOOVANGUARD S&P 500 ETF	136,928	$53.0M	6.00%
4	NDQINVESCO QQQ TRUST SERIES I	119,896	$42.0M	4.75%
5	CRMSALESFORCE INC COM	161,393	$32.0M	3.62%
6	AAPLAPPLE INC	155,211	$26.0M	2.94%
7	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	142,879	$23.0M	2.60%
8	COWZPACER US CASH COWS 100 ETF	485,054	$23.0M	2.60%
9	SDYSPDR S&P DIVIDEND ETF	165,042	$18.0M	2.04%
10	PPLTABRDN PHYSICAL PLATINUM SHARES ETF	191,236	$15.0M	1.70%
11	TSLATESLA INC COM	57,151	$14.0M	1.58%
12	GOOGLALPHABET INC CAP STK CL A	102,127	$13.0M	1.47%
13	MUCBLACKROCK MUNIHLDNGS CALI QLTY COM	1,368,009	$13.0M	1.47%
14	MSFTMICROSOFT CORP COM	43,609	$13.0M	1.47%
15	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	35,831	$12.0M	1.36%
16	4I1PHILIP MORRIS INTL INC COM	124,725	$11.0M	1.25%
17	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	260,850	$10.0M	1.13%
18	SPYMSPDR PORTFOLIO S&P 500 ETF	185,304	$9.0M	1.02%
19	PDXPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	455,777	$9.0M	1.02%
20	OKEONEOK INC NEW COM	151,781	$9.0M	1.02%
21	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	168,216	$8.0M	0.91%
22	AMZNAMAZON COM INC COM	55,665	$6.2M	0.71%	Call
23	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	67,708	$6.0M	0.68%
24	PSLV/USPROTT PHYSICAL SILVER TR TR UNIT	854,150	$6.0M	0.68%
25	DAYCERIDIAN HCM HLDG INC COM	88,949	$6.0M	0.68%
26	ATOMATOMERA INC COM	897,045	$5.4M	0.62%	Call
27	COSTCOSTCO WHSL CORP NEW COM	10,531	$5.0M	0.57%
28	JPMJPMORGAN CHASE & CO COM	36,515	$5.0M	0.57%
29	VIGVANGUARD DIVIDEND APPRECIATION ETF	35,125	$5.0M	0.57%
30	NVDANVIDIA CORPORATION COM	13,472	$5.0M	0.57%	Call
31	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	313,460	$5.0M	0.57%
32	IEFISHARES 7-10 YEAR TREASURY BOND ETF	62,914	$5.0M	0.57%
33	GOOGALPHABET INC CAP STK CL C	39,317	$5.0M	0.57%
34	VUGVANGUARD GROWTH ETF	20,631	$5.0M	0.57%
35	METAMETA PLATFORMS INC CL A	17,549	$5.0M	0.57%
36	VGKVANGUARD FTSE EUROPE ETF	97,400	$5.0M	0.57%
37	OEFISHARES S&P 100 ETF	21,169	$4.0M	0.45%
38	TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	201,200	$4.0M	0.45%
39	ADBEADOBE INC COM	7,142	$3.0M	0.34%	Put
40	VDEVANGUARD ENERGY ETF	30,766	$3.0M	0.34%
41	MOALTRIA GROUP INC COM	74,480	$3.0M	0.34%
42	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	33,979	$3.0M	0.34%
43	QQQMINVESCO NASDAQ 100 ETF	26,757	$3.0M	0.34%
44	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	70,577	$3.0M	0.34%
45	VVISA INC COM CL A	14,405	$3.0M	0.34%
46	FISFIDELITY NATL INFORMATION SVCS COM	65,004	$3.0M	0.34%
47	SSRMSSR MINING IN COM	194,570	$2.5M	0.29%	Call
48	AEMAGNICO EAGLE MINES LTD COM	55,726	$2.0M	0.23%	Call
49	BBBLACKBERRY LTD COM	539,903	$2.0M	0.23%
50	BACBANK AMERICA CORP COM	94,534	$2.0M	0.23%
51	TMOTHERMO FISHER SCIENTIFIC INC COM	4,554	$2.0M	0.23%
52	AAALCOA CORP COM	94,500	$2.0M	0.23%
53	CNNECANNAE HLDGS INC COM	128,436	$2.0M	0.23%
54	BSVVANGUARD SHORT-TERM BOND ETF	34,341	$2.0M	0.23%
55	URNMSPROTT URANIUM MINERS ETF	43,040	$2.0M	0.23%
56	AGNCAGNC INVT CORP COM	220,800	$2.0M	0.23%
57	BFKBLACKROCK MUN INCOME TR SH BEN INT	301,749	$2.0M	0.23%
58	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	56,043	$2.0M	0.23%
59	BONDPIMCO ACTIVE BOND ETF	28,258	$2.0M	0.23%
60	LOWLOWES COS INC COM	11,182	$2.0M	0.23%
61	QCOMQUALCOMM INC COM	19,789	$2.0M	0.23%
62	VGTVANGUARD INFORMATION TECHNOLOGY ETF	5,485	$2.0M	0.23%
63	UNHUNITEDHEALTH GROUP INC COM	4,259	$2.0M	0.23%
64	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	62,036	$2.0M	0.23%
65	XOMEXXON MOBIL CORP COM	21,507	$2.0M	0.23%
66	SCHXSCHWAB U.S. LARGE-CAP ETF	42,783	$2.0M	0.23%
67	AQLTISHARES CORE MSCI EAFE ETF	44,739	$2.0M	0.23%
68	GDXJVANECK JUNIOR GOLD MINERS ETF	62,345	$2.0M	0.23%
69	AGGISHARES CORE U.S. AGGREGATE BOND ETF	28,686	$2.0M	0.23%
70	IWMISHARES RUSSELL 2000 ETF	8,852	$1.0M	0.11%
71	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	26,993	$1.0M	0.11%
72	DISDISNEY WALT CO COM	17,461	$1.0M	0.11%
73	XLEENERGY SELECT SECTOR SPDR FUND	19,279	$1.0M	0.11%
74	USFRWISDOMTREE FLOATING RATE TREASURY FUND	23,113	$1.0M	0.11%
75	AMDADVANCED MICRO DEVICES INC COM	15,553	$1.0M	0.11%
76	GEGENERAL ELECTRIC CO COM NEW	9,695	$1.0M	0.11%
77	HDHOME DEPOT INC COM	4,672	$1.0M	0.11%
78	TUR*ISHARES MSCI TURKEY ETF	29,800	$1.0M	0.11%
79	LLYELI LILLY & CO COM	3,328	$1.0M	0.11%
80	AVGOBROADCOM INC COM	2,133	$1.0M	0.11%
81	AMATAPPLIED MATLS INC COM	8,626	$1.0M	0.11%
82	PHYS/USPROTT PHYSICAL GOLD TR UNIT	84,915	$1.0M	0.11%
83	MGKVANGUARD MEGA CAP GROWTH ETF	8,085	$1.0M	0.11%
84	SLBSCHLUMBERGER LTD COM STK	26,185	$1.0M	0.11%
85	FCXFREEPORT-MCMORAN INC CL B	45,734	$1.0M	0.11%
86	XTNSPDR S&P TRANSPORTATION ETF	16,000	$1.0M	0.11%
87	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	35,340	$1.0M	0.11%
88	JNJJOHNSON & JOHNSON COM	12,764	$1.0M	0.11%
89	KDPKEURIG DR PEPPER INC COM	44,356	$1.0M	0.11%
90	AMGNAMGEN INC COM	4,031	$1.0M	0.11%
91	IJHISHARES CORE S&P MID-CAP ETF	4,168	$1.0M	0.11%
92	SQQQPROSHARES ULTRAPRO SHORT QQQ	72,566	$1.0M	0.11%
93	EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM	40,057	$1.0M	0.11%
94	TLTISHARES 20 YEAR TREASURY BOND ETF	16,280	$1.0M	0.11%
95	AUANGLOGOLD ASHANTI PLC COM SHS	69,405	$1.0M	0.11%
96	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	16,661	$1.0M	0.11%
97	ORCLORACLE CORP COM	9,906	$1.0M	0.11%
98	FEZSPDR EURO STOXX 50 ETF	26,000	$1.0M	0.11%
99	EWGISHARES MSCI GERMANY ETF	48,265	$1.0M	0.11%
100	VNQVANGUARD REAL ESTATE ETF	16,769	$1.0M	0.11%

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