HOLLENCREST CAPITAL MANAGEMENT Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$808.9T
Holdings
1,131
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEZSPDR EURO STOXX 50 ETF | 26,000 | $1.0T | 0.12% | |
| 102 | GDXVANECK GOLD MINERS ETF | 36,005 | $974.6B | 0.12% | Call |
| 103 | ENPHENPHASE ENERGY INC COM | 3,515 | $931.3B | 0.12% | |
| 104 | EXGEATON VANCE TAX ADVT DIV INCM COM | 40,026 | $912.6B | 0.11% | |
| 105 | NEMNEWMONT CORP COM | 18,904 | $892.3B | 0.11% | |
| 106 | NKENIKE INC CL B | 7,503 | $877.9B | 0.11% | |
| 107 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 17,425 | $862.4B | 0.11% | |
| 108 | AVGOBROADCOM INC COM | 1,539 | $860.5B | 0.11% | |
| 109 | AMGNAMGEN INC COM | 3,235 | $849.6B | 0.11% | |
| 110 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 77,780 | $842.4B | 0.10% | |
| 111 | SBUXSTARBUCKS CORP COM | 8,383 | $831.6B | 0.10% | |
| 112 | ELVELEVANCE HEALTH INC COM | 1,584 | $812.5B | 0.10% | |
| 113 | IWVISHARES RUSSELL 3000 ETF | 3,634 | $802.0B | 0.10% | |
| 114 | VXFVANGUARD EXTENDED MARKET ETF | 6,000 | $797.2B | 0.10% | |
| 115 | YRIYAMANA GOLD INC COM | 143,074 | $794.1B | 0.10% | |
| 116 | RSX1USDVANECK RUSSIA ETF | 139,050 | $785.6B | 0.10% | |
| 117 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 22,752 | $778.1B | 0.10% | |
| 118 | EWGISHARES MSCI GERMANY ETF | 31,265 | $773.2B | 0.10% | |
| 119 | LLYLILLY ELI & CO COM | 2,100 | $768.2B | 0.09% | |
| 120 | GEGENERAL ELECTRIC CO COM NEW | 9,049 | $758.2B | 0.09% | |
| 121 | FFORD MTR CO DEL COM | 64,274 | $747.5B | 0.09% | |
| 122 | CVSCVS HEALTH CORP COM | 7,956 | $741.4B | 0.09% | |
| 123 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,873 | $740.4B | 0.09% | |
| 124 | DNBDUN & BRADSTREET HLDGS INC COM | 60,000 | $735.6B | 0.09% | |
| 125 | EIXEDISON INTL COM | 11,523 | $733.1B | 0.09% | |
| 126 | MFCMANULIFE FINL CORP COM | 40,786 | $727.6B | 0.09% | |
| 127 | WMBWILLIAMS COS INC COM | 21,944 | $722.0B | 0.09% | |
| 128 | NEENEXTERA ENERGY INC COM | 8,315 | $695.1B | 0.09% | |
| 129 | WIWWESTERN AST INFL LKD OPP & INM COM | 75,143 | $686.1B | 0.08% | |
| 130 | EWWISHARES MSCI MEXICO ETF | 13,660 | $675.5B | 0.08% | |
| 131 | IVVISHARES CORE S&P 500 ETF | 1,727 | $663.5B | 0.08% | |
| 132 | METAMETA PLATFORMS INC CL A | 5,497 | $661.5B | 0.08% | |
| 133 | CZRCAESARS ENTERTAINMENT INC | 15,811 | $657.7B | 0.08% | |
| 134 | 8CWCROWN CASTLE INC COM | 4,826 | $654.6B | 0.08% | |
| 135 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 59,128 | $654.5B | 0.08% | |
| 136 | VTIVANGUARD TOTAL STOCK MARKET ETF | 183,181 | $642.6B | 0.08% | Put |
| 137 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 20,860 | $636.9B | 0.08% | |
| 138 | KRKROGER CO COM | 14,205 | $633.3B | 0.08% | |
| 139 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 28,279 | $623.8B | 0.08% | |
| 140 | TSNTYSON FOODS INC CL A | 10,020 | $623.7B | 0.08% | |
| 141 | CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 11,424 | $622.7B | 0.08% | |
| 142 | MQ8MAG SILVER CORP COM | 39,293 | $614.1B | 0.08% | |
| 143 | SPGSIMON PPTY GROUP INC NEW COM | 5,131 | $602.8B | 0.07% | |
| 144 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 50,170 | $602.5B | 0.07% | |
| 145 | MRKMERCK & CO INC COM | 5,422 | $601.6B | 0.07% | |
| 146 | MDTMEDTRONIC PLC SHS | 7,734 | $601.1B | 0.07% | |
| 147 | TPGTPG INC COM CL A | 21,500 | $598.3B | 0.07% | |
| 148 | DISDISNEY WALT CO COM | 6,744 | $585.9B | 0.07% | |
| 149 | PGPROCTER AND GAMBLE CO COM | 3,762 | $570.1B | 0.07% | |
| 150 | XESSPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 7,073 | $564.0B | 0.07% | |
| 151 | BTOB2GOLD CORP COM | 155,970 | $556.8B | 0.07% | |
| 152 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,566 | $550.5B | 0.07% | |
| 153 | VLOVALERO ENERGY CORP COM | 4,280 | $543.0B | 0.07% | |
| 154 | TXNTEXAS INSTRS INC COM | 3,278 | $541.6B | 0.07% | |
| 155 | URIUNITED RENTALS INC COM | 1,506 | $535.3B | 0.07% | |
| 156 | TRVCCITIGROUP INC COM NEW | 11,578 | $523.7B | 0.06% | |
| 157 | GABGABELLI EQUITY TR INC COM | 95,533 | $523.5B | 0.06% | |
| 158 | IWBISHARES RUSSELL 1000 ETF | 2,421 | $509.7B | 0.06% | |
| 159 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,033 | $509.6B | 0.06% | |
| 160 | AGFIRST MAJESTIC SILVER CORP COM | 61,813 | $498.9B | 0.06% | Call |
| 161 | DOCUDOCUSIGN INC COM | 8,999 | $498.7B | 0.06% | |
| 162 | FXIISHARES CHINA LARGE-CAP ETF | 17,600 | $498.1B | 0.06% | |
| 163 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,348 | $488.9B | 0.06% | |
| 164 | WYNNWYNN RESORTS LTD COM | 5,762 | $475.2B | 0.06% | |
| 165 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 42,291 | $474.1B | 0.06% | |
| 166 | FVICHFFORTUNA SILVER MINES INC COM | 152,057 | $472.8B | 0.06% | Call |
| 167 | CCOCAMECO CORP COM | 20,687 | $469.0B | 0.06% | |
| 168 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 6,193 | $465.7B | 0.06% | |
| 169 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 8,966 | $460.7B | 0.06% | |
| 170 | ORCLORACLE CORP COM | 5,597 | $457.5B | 0.06% | |
| 171 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 41,149 | $456.3B | 0.06% | |
| 172 | SPMEURAMERICAS GOLD AND SILVER CORP COM | 791,412 | $449.8B | 0.06% | |
| 173 | VYXNCR CORP NEW COM | 19,111 | $447.4B | 0.06% | |
| 174 | EWIISHARES MSCI ITALY ETF | 16,310 | $439.4B | 0.05% | |
| 175 | FFWMFIRST FNDTN INC COM | 30,000 | $429.9B | 0.05% | |
| 176 | IVWISHARES S&P 500 GROWTH ETF | 7,330 | $428.8B | 0.05% | |
| 177 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 4,029 | $421.1B | 0.05% | |
| 178 | IWRISHARES RUSSELL MIDCAP ETF | 6,120 | $412.8B | 0.05% | |
| 179 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,079 | $406.7B | 0.05% | |
| 180 | NEWREURNEW RELIC INC COM | 7,100 | $400.8B | 0.05% | |
| 181 | PEPPEPSICO INC COM | 2,187 | $395.1B | 0.05% | |
| 182 | ETOEATON VANCE TAX-ADVANTAGED GLO COM | 18,645 | $390.4B | 0.05% | |
| 183 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 11,339 | $379.6B | 0.05% | |
| 184 | KHCKRAFT HEINZ CO COM | 9,242 | $376.2B | 0.05% | |
| 185 | SLVISHARES SILVER TRUST | 17,085 | $376.2B | 0.05% | |
| 186 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,670 | $372.6B | 0.05% | |
| 187 | BRCCBRC INC COM CL A | 60,913 | $372.2B | 0.05% | |
| 188 | EQXEQUINOX GOLD CORP COM | 376,362 | $372.0B | 0.05% | Call |
| 189 | DFUSDIMENSIONAL U.S. EQUITY ETF | 8,888 | $369.8B | 0.05% | |
| 190 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,660 | $368.9B | 0.05% | |
| 191 | FGF&G ANNUITIES & LIFE INC COMMON STOCK | 17,735 | $354.9B | 0.04% | |
| 192 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 27,973 | $339.6B | 0.04% | |
| 193 | INTCINTEL CORP COM | 12,745 | $336.9B | 0.04% | |
| 194 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,221 | $336.8B | 0.04% | |
| 195 | PDIPIMCO DYNAMIC INCOME FD SHS | 18,015 | $332.9B | 0.04% | |
| 196 | PMLPIMCO MUN INCOME FD II COM | 36,720 | $331.9B | 0.04% | |
| 197 | GDRXGOODRX HLDGS INC COM CL A | 70,860 | $330.2B | 0.04% | |
| 198 | RYNRAYONIER INC COM | 10,000 | $329.6B | 0.04% | |
| 199 | UHSUNIVERSAL HLTH SVCS INC CL B | 2,336 | $329.1B | 0.04% | |
| 200 | PLTRPALANTIR TECHNOLOGIES INC CL A | 51,094 | $328.0B | 0.04% |