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
101	BXBLACKSTONE INC COM	11,987	$1.8M	0.08%
102	AUANGLOGOLD ASHANTI PLC COM SHS	68,905	$1.8M	0.08%
103	XLUUTILITIES SELECT SECTOR SPDR FUND	21,472	$1.7M	0.07%
104	PHYS/USPROTT PHYSICAL GOLD TR UNIT	84,915	$1.7M	0.07%
105	CVXCHEVRON CORP NEW COM	11,604	$1.7M	0.07%
106	XLEENERGY SELECT SECTOR SPDR FUND	19,407	$1.7M	0.07%
107	TSCOTRACTOR SUPPLY CO COM	5,846	$1.7M	0.07%
108	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	20,247	$1.7M	0.07%
109	HLHECLA MNG CO COM	248,727	$1.7M	0.07%
110	VISVANGUARD INDUSTRIALS ETF	6,316	$1.6M	0.07%
111	EWGISHARES MSCI GERMANY ETF	48,265	$1.6M	0.07%
112	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	24,101	$1.6M	0.06%
113	PLTRPALANTIR TECHNOLOGIES INC CL A	39,490	$1.5M	0.06%
114	IJRISHARES CORE S&P SMALL CAP ETF	12,369	$1.4M	0.06%
115	TLTISHARES 20 YEAR TREASURY BOND ETF	14,297	$1.4M	0.06%
116	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	16,993	$1.4M	0.06%
117	FEZSPDR EURO STOXX 50 ETF	26,000	$1.4M	0.06%
118	XLFFINANCIAL SELECT SECTOR SPDR FUND	30,222	$1.4M	0.06%
119	EFAISHARES MSCI EAFE ETF	16,334	$1.4M	0.06%
120	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	12,062	$1.4M	0.06%
121	KDPKEURIG DR PEPPER INC COM	36,101	$1.4M	0.06%
122	ABXBARRICK GOLD CORP COM	67,679	$1.3M	0.06%
123	VNQVANGUARD REAL ESTATE ETF	13,739	$1.3M	0.06%
124	AMGNAMGEN INC COM	4,142	$1.3M	0.05%
125	XTNSPDR S&P TRANSPORTATION ETF	16,000	$1.3M	0.05%
126	BBBLACKBERRY LTD COM	499,559	$1.3M	0.05%
127	MSIMOTOROLA SOLUTIONS INC COM NEW	2,886	$1.3M	0.05%
128	MGKVANGUARD MEGA CAP GROWTH ETF	4,000	$1.3M	0.05%
129	FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST	20,000	$1.3M	0.05%
130	AMDADVANCED MICRO DEVICES INC COM	7,664	$1.3M	0.05%	Call
131	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	6,930	$1.2M	0.05%
132	URIUNITED RENTALS INC COM	1,533	$1.2M	0.05%
133	ABBVABBVIE INC COM	6,221	$1.2M	0.05%
134	ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	42,900	$1.2M	0.05%
135	USFRWISDOMTREE FLOATING RATE TREASURY FUND	24,260	$1.2M	0.05%
136	MFCMANULIFE FINL CORP COM	40,786	$1.2M	0.05%
137	JNJJOHNSON & JOHNSON COM	7,263	$1.2M	0.05%
138	NFLXNETFLIX INC COM	1,659	$1.2M	0.05%
139	IWVISHARES RUSSELL 3000 ETF	3,596	$1.2M	0.05%
140	GLDMSPDR GOLD MINISHARES TRUST	21,860	$1.1M	0.05%
141	PGPROCTER AND GAMBLE CO COM	6,541	$1.1M	0.05%
142	SSRMSSR MINING IN COM	199,402	$1.1M	0.05%
143	VXFVANGUARD EXTENDED MARKET ETF	6,184	$1.1M	0.05%
144	XLVHEALTH CARE SELECT SECTOR SPDR FUND	7,176	$1.1M	0.05%
145	TUR*ISHARES MSCI TURKEY ETF	29,800	$1.1M	0.04%
146	ORCLORACLE CORP COM	6,301	$1.1M	0.04%
147	ANETEURARISTA NETWORKS INC COM	2,716	$1.0M	0.04%	Call
148	GQ9SPDR GOLD SHARES	4,215	$1.0M	0.04%
149	CALFPACER US SMALL CAP CASH COWS 100 ETF	22,000	$1.0M	0.04%
150	IVWISHARES S&P 500 GROWTH ETF	10,645	$1.0M	0.04%
151	VYXNCR VOYIX CORPORATION COM	75,000	$1.0M	0.04%
152	EIXEDISON INTL COM	11,588	$1.0M	0.04%
153	NRANRG ENERGY INC COM NEW	10,685	$973K	0.04%
154	SQQQPROSHARES ULTRAPRO SHORT QQQ	130,262	$963K	0.04%
155	XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT	78,421	$948K	0.04%
156	IJHISHARES CORE S&P MID-CAP ETF	15,178	$946K	0.04%
157	HLTHILTON WORLDWIDE HLDGS INC COM	4,060	$936K	0.04%
158	EXGEATON VANCE TAX ADVT DIV INCM COM	37,855	$935K	0.04%
159	PAASPAN AMERN SILVER CORP COM	43,641	$911K	0.04%
160	EQXEQUINOX GOLD CORP COM	140,398	$855K	0.04%
161	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	18,066	$826K	0.03%
162	NVONOVO-NORDISK A S ADR	6,881	$819K	0.03%	Call
163	KRKROGER CO COM	14,190	$813K	0.03%
164	IWOISHARES RUSSELL 2000 GROWTH ETF	2,861	$813K	0.03%
165	BKNGBOOKING HOLDINGS INC COM	192	$809K	0.03%
166	EVHEVOLENT HEALTH INC CL A	28,500	$806K	0.03%
167	WMBWILLIAMS COS INC COM	17,643	$805K	0.03%
168	QCOMQUALCOMM INC COM	4,638	$789K	0.03%
169	VNOVORNADO RLTY TR SH BEN INT	20,000	$788K	0.03%
170	BANCBANC OF CALIFORNIA INC COM	112,780	$768K	0.03%
171	FVIFORTUNA MNG CORP COM NEW	160,957	$745K	0.03%
172	NEENEXTERA ENERGY INC COM	8,681	$734K	0.03%
173	ELVELEVANCE HEALTH INC COM	1,411	$734K	0.03%
174	EWWISHARES MSCI MEXICO ETF	13,660	$734K	0.03%
175	ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	8,727	$719K	0.03%
176	FXIISHARES CHINA LARGE-CAP ETF	22,500	$715K	0.03%
177	DISDISNEY WALT CO COM	7,276	$700K	0.03%	Call
178	NACNUVEEN CA QUALTY MUN INCOME FD COM	58,818	$699K	0.03%
179	MRKMERCK & CO INC COM	6,131	$696K	0.03%
180	PTYPIMCO CORPORATE & INCOME OPPOR COM	48,337	$696K	0.03%
181	IWBISHARES RUSSELL 1000 ETF	2,208	$694K	0.03%
182	GEVGE VERNOVA INC COM	2,667	$680K	0.03%
183	CEGCONSTELLATION ENERGY CORP COM	2,590	$673K	0.03%
184	CALYTOPGOLF CALLAWAY BRANDS CORP COM	60,000	$659K	0.03%
185	TRVCCITIGROUP INC COM NEW	10,513	$658K	0.03%
186	VTEBVANGUARD TAX-EXEMPT BOND ETF	12,761	$652K	0.03%
187	PEPPEPSICO INC COM	3,835	$652K	0.03%
188	CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	12,809	$639K	0.03%
189	TMOTHERMO FISHER SCIENTIFIC INC COM	1,028	$636K	0.03%
190	BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	30,748	$628K	0.03%
191	DSLDOUBLELINE INCOME SOLUTIONS FD COM	48,213	$626K	0.03%
192	SVMSILVERCORP METALS INC COM	140,900	$616K	0.03%
193	FFORD MTR CO COM	56,960	$601K	0.02%
194	TSNTYSON FOODS INC CL A	10,000	$596K	0.02%
195	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,425	$595K	0.02%
196	VLOVALERO ENERGY CORP COM	4,280	$578K	0.02%
197	IWRISHARES RUSSELL MIDCAP ETF	6,120	$539K	0.02%
198	UHSUNIVERSAL HLTH SVCS INC CL B	2,336	$535K	0.02%
199	IPINTERNATIONAL PAPER CO COM	10,800	$528K	0.02%
200	GABGABELLI EQUITY TR INC COM	95,533	$524K	0.02%

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