HOLLENCREST CAPITAL MANAGEMENT Q4 2020 Filing

Filed January 26, 2021

Portfolio Value

$959.2M

Holdings

343

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (343 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	343,092	$128.3M	13.37%
2	QQQINVESCO QQQ TRUST	356,334	$111.8M	11.65%
3	UPSUNITED PARCEL SRVC CLASS B	382,567	$64.4M	6.72%
4	CRMSALESFORCE COM	169,465	$37.7M	3.93%
5	VOOVANGUARD S&P 500 ETF	92,335	$31.7M	3.31%
6	XLFITECHNOLOGY SELECT SECTOR SPDR	224,191	$29.1M	3.04%
7	STTSELECT SECTOR HEALTH CARE SPDR	186,577	$21.2M	2.21%
8	—SELECT SECTOR INDUSTRIAL SPDR	207,306	$18.4M	1.91%
9	XLFISPDR FUND MATERIALS SELECT SEC	249,484	$18.1M	1.88%
10	AAPLAPPLE INC	134,137	$17.8M	1.86%
11	—BLACK KNIGHT INC	198,466	$17.5M	1.83%
12	—FIDELITY NATL INFO	108,723	$15.4M	1.60%
13	XLFISELECT STR FINANCIAL SELECT SP	490,793	$14.5M	1.51%
14	—BLACKROCK MUNIYIELD CALI	840,478	$12.6M	1.31%
15	—FNFV GROUP	313,161	$12.2M	1.28%
16	4I1PHILIP MORRIS INTL	138,195	$11.4M	1.19%
17	AMZNAMAZON.COM INC	3,446	$11.2M	1.17%
18	IHIISHARES US MEDICAL DEVICES ETF	28,158	$9.2M	0.96%
19	—ATOMERA INC 00500	556,011	$8.9M	0.93%
20	LDURPIMCO ENHANCED SHRT MATURTY AC	84,195	$8.6M	0.90%
21	IGSBISHARES TR IS 1 5 YR IN GR CR	149,642	$8.3M	0.86%
22	EWGISHARES MSCI GERMANY ETF	240,300	$7.6M	0.80%
23	—BLACKROCK MUNIYIELD CALI	473,590	$7.0M	0.73%
24	MSFTMICROSOFT CORP	29,801	$6.6M	0.69%
25	IWBISHARES RUSSELL 1000 ETF	29,437	$6.2M	0.65%
26	—CANNAE HOLDINGS INC	137,700	$6.1M	0.64%
27	ONEQFIDELITY NASDAQ COMPOSITE INDX	12,081	$6.1M	0.63%
28	PMBSPIMCO ACTIVE BOND ETF	52,478	$5.9M	0.62%
29	USBU S BANCORP	125,731	$5.9M	0.61%
30	—BLACKROCK MUNICIPAL INCO	376,548	$5.8M	0.61%
31	OKEONEOK INC	151,399	$5.8M	0.61%
32	CEFSPROTT PHYSICAL GOLD & S	284,900	$5.5M	0.57%
33	VUGVANGUARD INDEX FUNDS VANGUARD	20,300	$5.1M	0.54%
34	—SPDR DOUBLELINE TTL RTRN TTCL	100,848	$5.0M	0.52%
35	VIGVANGUARD DIVIDEND APPRECIATION	34,904	$4.9M	0.51%
36	BACBANK OF AMERICA CORP	150,542	$4.6M	0.48%
37	TSLATESLA INC	6,334	$4.5M	0.47%
38	OEFISHARES S&P 100 INDEXFUND	25,169	$4.3M	0.45%
39	AGGISHARES CORE US AGGREGATE BOND	35,867	$4.2M	0.44%
40	BRK/BBERKSHIRE HATHAWAY CLASS B	17,850	$4.1M	0.43%
41	ARKKARK INNOVATION ETF	32,372	$4.0M	0.42%
42	—SPDR S&P DIVIDEND ETF	37,785	$4.0M	0.42%
43	EFAISHARES MSCI EAFE ETF	54,226	$4.0M	0.41%
44	INTCINTEL CORP	76,779	$3.8M	0.40%
45	PDXPIMCO ENRG TCTCL CRT OPP	455,528	$3.7M	0.38%
46	IUSGISHARES CORE S&P US GROWTH ETF	39,873	$3.5M	0.37%
47	BRK/BBERKSHIRE HATHAWAY B NEW CLASS	15,173	$3.5M	0.37%
48	IWMISHARES RUSSELL 2000 ETF	17,741	$3.5M	0.36%
49	DISWALT DISNEY CO	18,943	$3.4M	0.36%
50	BWXSPDR BLMBRG BRCLY INV GR FLTN	108,171	$3.3M	0.34%
51	FFWMFIRST FOUNDATION INC	160,710	$3.2M	0.34%
52	BBBLACKBERRY LTD F	455,355	$3.0M	0.31%
53	—ALPHABET INC. CLASS C	1,684	$3.0M	0.31%
54	COSTCOSTCO WHOLESALE CO	7,799	$2.9M	0.31%
55	METAFACEBOOK INC CLASS A	10,571	$2.9M	0.30%
56	VVISA INC CLASS A	13,194	$2.9M	0.30%
57	—ALPHABET INC. CLASS A	1,638	$2.9M	0.30%
58	—VANECK VECTORS RUSSIA ETF	117,785	$2.8M	0.30%
59	SSRMS S R MINING INC F	136,006	$2.7M	0.29%
60	PFEPFIZER INC	73,331	$2.7M	0.28%
61	KWEBKRANESHARES CSI CHINA INTERNET	35,100	$2.7M	0.28%
62	SCHXSCHWAB US LARGE CAP ETF	29,312	$2.7M	0.28%
63	—VANECK VECTORS JUNIOR GOLD MIN	49,000	$2.7M	0.28%
64	MOALTRIA GROUP INC	64,156	$2.6M	0.27%
65	—JPMORGAN CHASE & CO	20,697	$2.6M	0.27%
66	MUBISHARES NATIONAL MUNI BOND ETF	21,657	$2.5M	0.26%
67	IEMGISHARES CORE MSCI EMERGING ETF	40,923	$2.5M	0.26%
68	QQQMINVESCO NASDAQ 100 ETF IV	19,367	$2.5M	0.26%
69	—DUN BRADST HLDG INC	100,000	$2.5M	0.26%
70	KOTHE COCA-COLA CO	45,239	$2.5M	0.26%
71	IMABlackrock Health Sciences Trus	78,169	$2.2M	0.23%
72	IWRISHARES RUSSELL MID CAP ETF	31,053	$2.1M	0.22%
73	CZRCAESARS ENTMT INC NEW	28,080	$2.1M	0.22%
74	XOMEXXON MOBIL CORP	49,406	$2.0M	0.21%
75	BNDXVANGUARD TOTAL INTERNATIONAL B	33,511	$2.0M	0.20%
76	—BLACKROCK CALIFORNIA MUN	132,055	$1.9M	0.20%
77	NVDANVIDIA CORP	3,545	$1.9M	0.19%
78	MGMMGM RESORTS INTL	57,043	$1.8M	0.19%
79	JNJJOHNSON & JOHNSON	11,150	$1.8M	0.18%
80	—JPMORGAN ULTRA SHORT INCOME ET	34,500	$1.8M	0.18%
81	MGKVANGUARD MEGA CAP GROWTH ETF	8,085	$1.6M	0.17%
82	VDEVANGUARD ENERGY ETF	29,073	$1.5M	0.16%
83	WYNNWYNN RESORTS	13,156	$1.5M	0.15%
84	IWVISHARES RUSSELL 3000 ETF	6,558	$1.5M	0.15%
85	—PROSHARES ULTRA SILVER ETF	28,085	$1.4M	0.15%
86	ABBVABBVIE INC	13,262	$1.4M	0.15%
87	TRVCCITIGROUP INC	22,949	$1.4M	0.15%
88	ISRGINTUITIVE SURGICAL	1,728	$1.4M	0.15%
89	NKENIKE INC CLASS B	9,869	$1.4M	0.15%
90	VXUSVANGUARD TOTAL INTERNATIONAL S	23,046	$1.4M	0.14%
91	—SPDR S&P HEALTH CARE EQUIPMENT	12,063	$1.4M	0.14%
92	XLFISELECT SECTOR UTI SELECT SPDR	21,371	$1.3M	0.14%
93	SBUXSTARBUCKS CORP	12,360	$1.3M	0.14%
94	EEMISHARES MSCI EMERGING MARKETS	24,829	$1.3M	0.13%
95	WMTWALMART INC	8,869	$1.3M	0.13%
96	BABAALIBABA GROUP HLDG LTD F SPONS	5,467	$1.3M	0.13%
97	—VANGUARD SCOTTSDALE FUNDS VANG	15,237	$1.3M	0.13%
98	—MANULIFE FINL F	70,786	$1.3M	0.13%
99	GEGENERAL ELECTRIC CO	113,924	$1.2M	0.13%
100	TMOTHERMO FISHER SCIENTIFIC	2,603	$1.2M	0.13%

Page 1 of 4Next