HOLLENCREST CAPITAL MANAGEMENT Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.1B

Holdings

1,032

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,032 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TRUST	317,151	$150.7M	14.26%
2	NDQINVESCO QQQ TRUST SERIES I	190,632	$74.2M	7.02%	Put
3	VOOVANGUARD S&P 500 ETF	140,785	$61.5M	5.82%
4	UPSUNITED PARCEL SERVICE INC CL B	372,113	$58.5M	5.53%
5	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	184,236	$35.5M	3.35%
6	CRMSALESFORCE INC COM	134,691	$35.4M	3.35%
7	AAPLAPPLE INC	160,109	$30.8M	2.92%
8	TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	1,198,584	$27.7M	2.62%
9	COWZPACER US CASH COWS 100 ETF	486,151	$25.3M	2.39%
10	PPLTABRDN PHYSICAL PLATINUM SHARES ETF	202,880	$18.5M	1.75%
11	MSFTMICROSOFT CORP COM	44,222	$16.6M	1.57%
12	TSLATESLA INC COM	58,896	$14.4M	1.36%	Call
13	GOOGLALPHABET INC CAP STK CL A	102,646	$14.3M	1.36%
14	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	260,850	$13.3M	1.26%
15	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	35,943	$12.8M	1.21%
16	SDYSPDR S&P DIVIDEND ETF	95,352	$11.9M	1.13%
17	4I1PHILIP MORRIS INTL INC COM	119,809	$11.3M	1.07%
18	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	188,410	$11.2M	1.06%
19	PSLV/USPROTT PHYSICAL SILVER TR TR UNIT	1,327,327	$10.7M	1.01%
20	OKEONEOK INC NEW COM	151,448	$10.6M	1.01%
21	MUCBLACKROCK MUNIHLDNGS CALI QLTY COM	927,777	$10.3M	0.98%
22	SPYMSPDR PORTFOLIO S&P 500 ETF	175,038	$9.8M	0.93%
23	PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	455,777	$9.3M	0.88%
24	AMZNAMAZON COM INC COM	60,827	$9.2M	0.87%
25	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	92,825	$8.8M	0.84%
26	NVDANVIDIA CORPORATION COM	18,950	$8.5M	0.80%	Call
27	COSTCOSTCO WHSL CORP NEW COM	10,801	$7.1M	0.67%
28	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	67,257	$7.1M	0.67%
29	VUGVANGUARD GROWTH ETF	20,669	$6.4M	0.61%
30	JPMJPMORGAN CHASE & CO COM	37,111	$6.3M	0.60%
31	VGKVANGUARD FTSE EUROPE ETF	97,400	$6.3M	0.59%
32	METAMETA PLATFORMS INC CL A	17,538	$6.2M	0.59%
33	VIGVANGUARD DIVIDEND APPRECIATION ETF	35,484	$6.0M	0.57%
34	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	313,460	$6.0M	0.57%
35	DAYDAYFORCE INC COM	88,949	$6.0M	0.56%
36	OEFISHARES S&P 100 ETF	25,169	$5.6M	0.53%
37	GOOGALPHABET INC CAP STK CL C	39,733	$5.6M	0.53%
38	ATOMATOMERA INC COM	835,662	$5.4M	0.51%	Call
39	QQQMINVESCO NASDAQ 100 ETF	30,883	$5.2M	0.49%
40	SPXLDIREXION DAILY S&P 500 BULL 3X SHARES	48,784	$5.1M	0.48%
41	AAALCOA CORP COM	122,600	$4.2M	0.39%
42	PANWPALO ALTO NETWORKS INC COM	13,381	$3.9M	0.37%
43	ADBEADOBE INC COM	7,552	$3.9M	0.37%	Call
44	FISFIDELITY NATL INFORMATION SVCS COM	65,004	$3.9M	0.37%
45	VVISA INC COM CL A	14,586	$3.8M	0.36%
46	VDEVANGUARD ENERGY ETF	31,051	$3.6M	0.34%
47	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	63,256	$3.2M	0.31%
48	AQLTISHARES CORE MSCI EAFE ETF	45,614	$3.2M	0.30%
49	SCHXSCHWAB U.S. LARGE-CAP ETF	56,164	$3.2M	0.30%
50	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	61,003	$3.1M	0.29%
51	UNHUNITEDHEALTH GROUP INC COM	5,802	$3.1M	0.29%
52	BFKBLACKROCK MUN INCOME TR SH BEN INT	301,754	$3.0M	0.29%
53	MOALTRIA GROUP INC COM	74,515	$3.0M	0.28%
54	AEMAGNICO EAGLE MINES LTD COM	54,686	$3.0M	0.28%
55	BACBANK AMERICA CORP COM	87,867	$3.0M	0.28%
56	AGGISHARES CORE U.S. AGGREGATE BOND ETF	29,455	$2.9M	0.28%
57	GDXJVANECK JUNIOR GOLD MINERS ETF	77,025	$2.9M	0.28%
58	VGTVANGUARD INFORMATION TECHNOLOGY ETF	5,679	$2.7M	0.26%
59	IUSGISHARES CORE S&P U.S. GROWTH ETF	24,795	$2.6M	0.24%
60	BSVVANGUARD SHORT-TERM BOND ETF	33,333	$2.6M	0.24%
61	BONDPIMCO ACTIVE BOND ETF	27,653	$2.6M	0.24%
62	CNNECANNAE HLDGS INC COM	128,436	$2.5M	0.24%
63	LOWLOWES COS INC COM	11,182	$2.5M	0.24%
64	AVGOBROADCOM INC COM	2,144	$2.4M	0.23%
65	AMDADVANCED MICRO DEVICES INC COM	15,673	$2.3M	0.22%
66	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	56,276	$2.3M	0.21%
67	IEFISHARES 7-10 YEAR TREASURY BOND ETF	23,125	$2.2M	0.21%
68	AGNCAGNC INVT CORP COM	220,800	$2.2M	0.20%	Call
69	XOMEXXON MOBIL CORP COM	21,513	$2.2M	0.20%
70	URNMSPROTT URANIUM MINERS ETF	43,936	$2.1M	0.20%
71	QCOMQUALCOMM INC COM	14,290	$2.1M	0.20%
72	LLYELI LILLY & CO COM	3,381	$2.0M	0.19%
73	SSRMSSR MINING IN COM	222,670	$2.0M	0.19%	Call
74	FCXFREEPORT-MCMORAN INC CL B	45,636	$1.9M	0.18%
75	BBBLACKBERRY LTD COM	539,903	$1.9M	0.18%
76	NEMNEWMONT CORP COM	45,748	$1.9M	0.18%
77	CVXCHEVRON CORP NEW COM	12,224	$1.8M	0.17%
78	IWMISHARES RUSSELL 2000 ETF	8,962	$1.8M	0.17%
79	TLTISHARES 20 YEAR TREASURY BOND ETF	16,856	$1.7M	0.16%
80	JNJJOHNSON & JOHNSON COM	10,498	$1.6M	0.16%
81	MGKVANGUARD MEGA CAP GROWTH ETF	6,317	$1.6M	0.16%
82	XLEENERGY SELECT SECTOR SPDR FUND	19,443	$1.6M	0.15%
83	HDHOME DEPOT INC COM	4,641	$1.6M	0.15%
84	DISDISNEY WALT CO COM	17,504	$1.6M	0.15%
85	BXBLACKSTONE INC COM	11,992	$1.6M	0.15%
86	GDXVANECK GOLD MINERS ETF	50,375	$1.6M	0.15%
87	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	13,888	$1.5M	0.15%
88	MQ8MAG SILVER CORP COM	147,343	$1.5M	0.15%
89	AMATAPPLIED MATLS INC COM	8,944	$1.4M	0.14%
90	ISRGINTUITIVE SURGICAL INC COM NEW	4,656	$1.4M	0.14%	Call
91	EWGISHARES MSCI GERMANY ETF	48,265	$1.4M	0.14%
92	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	20,037	$1.4M	0.13%
93	KDPKEURIG DR PEPPER INC COM	42,000	$1.4M	0.13%
94	EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM	40,057	$1.4M	0.13%
95	VNQVANGUARD REAL ESTATE ETF	15,810	$1.4M	0.13%
96	VISVANGUARD INDUSTRIALS ETF	6,279	$1.4M	0.13%
97	TMOTHERMO FISHER SCIENTIFIC INC COM	2,584	$1.4M	0.13%
98	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	23,667	$1.4M	0.13%
99	XLUUTILITIES SELECT SECTOR SPDR FUND	21,371	$1.4M	0.13%
100	PHYS/USPROTT PHYSICAL GOLD TR UNIT	84,915	$1.4M	0.13%

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