HOLLENCREST CAPITAL MANAGEMENT Q3 2024 Filing

Filed November 1, 2024

Portfolio Value

$2.4B

Holdings

1,077

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,077 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NRANRG ENERGY INC COM NEW	10,685	$973K	0.04%
2	SQQQPROSHARES ULTRAPRO SHORT QQQ	130,262	$963K	0.04%
3	XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT	78,421	$948K	0.04%
4	IJHISHARES CORE S&P MID-CAP ETF	15,178	$946K	0.04%
5	HLTHILTON WORLDWIDE HLDGS INC COM	4,060	$936K	0.04%
6	EXGEATON VANCE TAX ADVT DIV INCM COM	37,855	$935K	0.04%
7	PAASPAN AMERN SILVER CORP COM	43,641	$911K	0.04%
8	EQXEQUINOX GOLD CORP COM	140,398	$855K	0.04%
9	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	18,066	$826K	0.03%
10	NVONOVO-NORDISK A S ADR	6,881	$819K	0.03%	Call
11	KRKROGER CO COM	14,190	$813K	0.03%
12	IWOISHARES RUSSELL 2000 GROWTH ETF	2,861	$813K	0.03%
13	BKNGBOOKING HOLDINGS INC COM	192	$809K	0.03%
14	EVHEVOLENT HEALTH INC CL A	28,500	$806K	0.03%
15	WMBWILLIAMS COS INC COM	17,643	$805K	0.03%
16	QCOMQUALCOMM INC COM	4,638	$789K	0.03%
17	VNOVORNADO RLTY TR SH BEN INT	20,000	$788K	0.03%
18	BANCBANC OF CALIFORNIA INC COM	112,780	$768K	0.03%
19	FVIFORTUNA MNG CORP COM NEW	160,957	$745K	0.03%
20	NEENEXTERA ENERGY INC COM	8,681	$734K	0.03%
21	ELVELEVANCE HEALTH INC COM	1,411	$734K	0.03%
22	EWWISHARES MSCI MEXICO ETF	13,660	$734K	0.03%
23	ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	8,727	$719K	0.03%
24	FXIISHARES CHINA LARGE-CAP ETF	22,500	$715K	0.03%
25	DISDISNEY WALT CO COM	7,276	$700K	0.03%	Call
26	NACNUVEEN CA QUALTY MUN INCOME FD COM	58,818	$699K	0.03%
27	MRKMERCK & CO INC COM	6,131	$696K	0.03%
28	PTYPIMCO CORPORATE & INCOME OPPOR COM	48,337	$696K	0.03%
29	IWBISHARES RUSSELL 1000 ETF	2,208	$694K	0.03%
30	CDECOEUR MNG INC COM NEW	303,547	$688K	0.03%	Call
31	GEVGE VERNOVA INC COM	2,667	$680K	0.03%
32	CEGCONSTELLATION ENERGY CORP COM	2,590	$673K	0.03%
33	CALYTOPGOLF CALLAWAY BRANDS CORP COM	60,000	$659K	0.03%
34	TRVCCITIGROUP INC COM NEW	10,513	$658K	0.03%
35	VTEBVANGUARD TAX-EXEMPT BOND ETF	12,761	$652K	0.03%
36	PEPPEPSICO INC COM	3,835	$652K	0.03%
37	CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	12,809	$639K	0.03%
38	TMOTHERMO FISHER SCIENTIFIC INC COM	1,028	$636K	0.03%
39	TJXTJX COS INC NEW COM	128,118	$635K	0.03%	Call
40	BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	30,748	$628K	0.03%
41	DSLDOUBLELINE INCOME SOLUTIONS FD COM	48,213	$626K	0.03%
42	SVMSILVERCORP METALS INC COM	140,900	$616K	0.03%
43	FFORD MTR CO COM	56,960	$601K	0.02%
44	TSNTYSON FOODS INC CL A	10,000	$596K	0.02%
45	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,425	$595K	0.02%
46	VLOVALERO ENERGY CORP COM	4,280	$578K	0.02%
47	IWRISHARES RUSSELL MIDCAP ETF	6,120	$539K	0.02%
48	UHSUNIVERSAL HLTH SVCS INC CL B	2,336	$535K	0.02%
49	IPINTERNATIONAL PAPER CO COM	10,800	$528K	0.02%
50	GABGABELLI EQUITY TR INC COM	95,533	$524K	0.02%
51	CZRCAESARS ENTERTAINMENT INC	12,524	$523K	0.02%
52	TXNTEXAS INSTRS INC COM	2,510	$518K	0.02%
53	PWRQUANTA SVCS INC COM	1,721	$513K	0.02%
54	8CWCROWN CASTLE INC COM	4,200	$498K	0.02%
55	XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	3,778	$497K	0.02%
56	GDRXGOODRX HLDGS INC COM CL A	70,860	$492K	0.02%
57	TQQQPROSHARES ULTRAPRO QQQ	6,696	$485K	0.02%
58	WIWWESTERN AST INFL LKD OPP & INM COM	53,842	$476K	0.02%
59	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	11,339	$473K	0.02%
60	DBDEUTSCHE BANK A G NAMEN AKT	27,216	$471K	0.02%
61	CATCATERPILLAR INC COM	1,203	$471K	0.02%
62	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	7,555	$470K	0.02%
63	SLBSCHLUMBERGER LTD COM STK	10,844	$455K	0.02%
64	BCCCGLOBAL X MSCI GREECE ETF	10,333	$446K	0.02%
65	IWFISHARES RUSSELL 1000 GROWTH ETF	1,185	$445K	0.02%
66	COPCONOCOPHILLIPS COM	4,217	$444K	0.02%
67	KHCKRAFT HEINZ CO COM	12,560	$441K	0.02%
68	ETOEATON VANCE TAX-ADVANTAGED GLO COM	16,365	$434K	0.02%
69	BTOB2GOLD CORP COM	138,370	$426K	0.02%
70	DVADAVITA INC COM	2,589	$424K	0.02%
71	IWDISHARES RUSSELL 1000 VALUE ETF	2,221	$422K	0.02%
72	CAVACAVA GROUP INC COM	3,382	$419K	0.02%	Call
73	CSCOCISCO SYS INC COM	7,651	$407K	0.02%
74	GSGOLDMAN SACHS GROUP INC COM	816	$404K	0.02%
75	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	5,071	$403K	0.02%
76	NVGNUVEEN AMT FREE MUN CR INC FD COM	29,411	$394K	0.02%
77	CMGCHIPOTLE MEXICAN GRILL INC COM	6,790	$391K	0.02%
78	EWIISHARES MSCI ITALY ETF	10,000	$390K	0.02%
79	MNSTMONSTER BEVERAGE CORP NEW COM	7,377	$385K	0.02%
80	MCKMCKESSON CORP COM	754	$373K	0.02%
81	SPMEURAMERICAS GOLD AND SILVER CORP COM	1,217,076	$372K	0.02%
82	AIGAMERICAN INTL GROUP INC COM NEW	5,013	$367K	0.02%
83	WULFTERAWULF INC COM	77,593	$363K	0.01%
84	BRCCBRC INC COM CL A	103,825	$355K	0.01%
85	APOAPOLLO GLOBAL MGMT INC COM	2,712	$339K	0.01%
86	EIDOISHARES MSCI INDONESIA ETF	15,000	$338K	0.01%
87	PDIPIMCO DYNAMIC INCOME FD SHS	16,522	$335K	0.01%
88	NVDLGRANITESHARES 2X LONG NVDA DAILY ETF	5,755	$335K	0.01%
89	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	25,360	$332K	0.01%
90	ENPHENPHASE ENERGY INC COM	2,885	$326K	0.01%
91	MIGAMICROSTRATEGY INC CL A NEW	1,910	$322K	0.01%
92	RYNRAYONIER INC COM	10,000	$322K	0.01%
93	SLVISHARES SILVER TRUST	11,110	$316K	0.01%
94	BAHBOOZ ALLEN HAMILTON HLDG CORP CL A	1,907	$310K	0.01%
95	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,400	$308K	0.01%
96	MYIBLACKROCK MUNIYIELD QUALITY FD COM	25,401	$305K	0.01%
97	PEOEXELON CORP COM	7,500	$304K	0.01%
98	MUXMCEWEN MNG INC COM NEW	32,700	$304K	0.01%
99	WDFCWD 40 CO COM	1,171	$302K	0.01%
100	MRSHMARSH & MCLENNAN COS INC COM	1,352	$302K	0.01%

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