HOLLENCREST CAPITAL MANAGEMENT Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$2.5B

Holdings

1,114

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,114 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CEGCONSTELLATION ENERGY CORP COM	8,621	$1.9M	0.08%
102	BBBLACKBERRY LTD COM	499,559	$1.9M	0.08%
103	SBUXSTARBUCKS CORP COM	20,393	$1.9M	0.07%
104	CDECOEUR MNG INC COM NEW	303,547	$1.7M	0.07%	Call
105	URNMSPROTT URANIUM MINERS ETF	42,855	$1.7M	0.07%
106	PHYS/USPROTT PHYSICAL GOLD TR UNIT	84,915	$1.7M	0.07%
107	FCXFREEPORT-MCMORAN INC CL B	44,883	$1.7M	0.07%
108	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	20,322	$1.6M	0.07%
109	XLUUTILITIES SELECT SECTOR SPDR FUND	21,543	$1.6M	0.07%
110	SDYSPDR S&P DIVIDEND ETF	12,267	$1.6M	0.06%
111	VISVANGUARD INDUSTRIALS ETF	6,358	$1.6M	0.06%
112	GEGE AEROSPACE COM NEW	9,679	$1.6M	0.06%
113	VXFVANGUARD EXTENDED MARKET ETF	8,435	$1.6M	0.06%
114	AUANGLOGOLD ASHANTI PLC COM SHS	69,155	$1.6M	0.06%
115	EWGISHARES MSCI GERMANY ETF	48,265	$1.5M	0.06%
116	XLFFINANCIAL SELECT SECTOR SPDR FUND	30,542	$1.5M	0.06%
117	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	24,506	$1.4M	0.06%
118	VNQVANGUARD REAL ESTATE ETF	15,761	$1.4M	0.06%
119	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	17,204	$1.4M	0.06%
120	XTNSPDR S&P TRANSPORTATION ETF	16,000	$1.4M	0.06%
121	ANETARISTA NETWORKS INC COM SHS	12,434	$1.4M	0.05%	Call
122	MGKVANGUARD MEGA CAP GROWTH ETF	4,000	$1.4M	0.05%
123	MSIMOTOROLA SOLUTIONS INC COM NEW	2,886	$1.3M	0.05%
124	NFLXNETFLIX INC COM	1,464	$1.3M	0.05%
125	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	12,008	$1.3M	0.05%
126	TLTISHARES 20 YEAR TREASURY BOND ETF	14,419	$1.3M	0.05%
127	MFCMANULIFE FINL CORP COM	40,786	$1.3M	0.05%
128	FEZSPDR EURO STOXX 50 ETF	26,000	$1.3M	0.05%
129	EFAISHARES MSCI EAFE ETF	16,334	$1.2M	0.05%
130	CVXCHEVRON CORP NEW COM	8,460	$1.2M	0.05%
131	HLHECLA MNG CO COM	248,727	$1.2M	0.05%
132	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	6,931	$1.2M	0.05%
133	IWVISHARES RUSSELL 3000 ETF	3,596	$1.2M	0.05%
134	FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST	20,000	$1.2M	0.05%
135	USFRWISDOMTREE FLOATING RATE TREASURY FUND	22,889	$1.2M	0.05%
136	GLDMSPDR GOLD MINISHARES TRUST	21,890	$1.1M	0.05%
137	KDPKEURIG DR PEPPER INC COM	35,039	$1.1M	0.04%
138	ORCLORACLE CORP COM	6,565	$1.1M	0.04%
139	IVWISHARES S&P 500 GROWTH ETF	10,645	$1.1M	0.04%
140	URIUNITED RENTALS INC COM	1,533	$1.1M	0.04%
141	PGPROCTER AND GAMBLE CO COM	6,421	$1.1M	0.04%
142	ABBVABBVIE INC COM	5,989	$1.1M	0.04%
143	AMGNAMGEN INC COM	4,062	$1.1M	0.04%
144	ABXBARRICK GOLD CORP COM	67,679	$1.0M	0.04%
145	JNJJOHNSON & JOHNSON COM	7,124	$1.0M	0.04%
146	HLTHILTON WORLDWIDE HLDGS INC COM	4,060	$1.0M	0.04%
147	LLYELI LILLY & CO COM	1,268	$979K	0.04%
148	BKNGBOOKING HOLDINGS INC COM	197	$979K	0.04%
149	WMBWILLIAMS COS INC COM	17,653	$955K	0.04%
150	IJHISHARES CORE S&P MID-CAP ETF	15,178	$946K	0.04%
151	TUR*ISHARES MSCI TURKEY ETF	26,300	$943K	0.04%
152	VYXNCR VOYIX CORPORATION COM	67,500	$934K	0.04%
153	EIXEDISON INTL COM	11,588	$925K	0.04%
154	EXGEATON VANCE TAX ADVT DIV INCM COM	37,855	$910K	0.04%
155	AMDADVANCED MICRO DEVICES INC COM	7,489	$905K	0.04%	Call
156	XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT	78,421	$878K	0.04%
157	KRKROGER CO COM	14,190	$868K	0.03%
158	IWOISHARES RUSSELL 2000 GROWTH ETF	2,861	$823K	0.03%
159	XLVHEALTH CARE SELECT SECTOR SPDR FUND	5,809	$799K	0.03%
160	AGQPROSHARES ULTRAPRO SHORT QQQ	25,543	$795K	0.03%
161	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	18,066	$785K	0.03%
162	DISDISNEY WALT CO COM	6,786	$756K	0.03%
163	TRVCCITIGROUP INC COM NEW	10,513	$740K	0.03%
164	PAASPAN AMERN SILVER CORP COM	35,491	$718K	0.03%
165	IWBISHARES RUSSELL 1000 ETF	2,208	$711K	0.03%
166	GEVGE VERNOVA INC COM	2,133	$702K	0.03%
167	QCOMQUALCOMM INC COM	4,507	$692K	0.03%
168	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,415	$674K	0.03%
169	SPMEURAMERICAS GOLD AND SILVER CORP COM	1,787,017	$672K	0.03%
170	EWWISHARES MSCI MEXICO ETF	13,660	$640K	0.03%
171	TMOTHERMO FISHER SCIENTIFIC INC COM	1,228	$639K	0.03%
172	CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	13,397	$637K	0.03%
173	NEENEXTERA ENERGY INC COM	8,681	$622K	0.02%
174	BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	31,445	$621K	0.02%
175	DSLDOUBLELINE INCOME SOLUTIONS FD COM	49,247	$619K	0.02%
176	HUMHUMANA INC COM	2,437	$618K	0.02%	Put
177	PTYPIMCO CORPORATE & INCOME OPPOR COM	41,247	$593K	0.02%
178	SILGLOBAL X SILVER MINERS ETF	18,591	$591K	0.02%
179	PEPPEPSICO INC COM	3,833	$583K	0.02%
180	BABOEING CO COM	3,286	$582K	0.02%	Call
181	IPINTERNATIONAL PAPER CO COM	10,800	$581K	0.02%
182	MRKMERCK & CO INC COM	5,819	$579K	0.02%
183	TSNTYSON FOODS INC CL A	10,000	$574K	0.02%
184	NACNUVEEN CA QUALTY MUN INCOME FD COM	50,703	$572K	0.02%
185	PWRQUANTA SVCS INC COM	1,721	$544K	0.02%
186	IWRISHARES RUSSELL MIDCAP ETF	6,120	$541K	0.02%
187	CMGCHIPOTLE MEXICAN GRILL INC COM	8,950	$540K	0.02%	Call
188	MIGAMICROSTRATEGY INC CL A NEW	1,859	$538K	0.02%
189	VLOVALERO ENERGY CORP COM	4,280	$525K	0.02%
190	ELVELEVANCE HEALTH INC COM	1,415	$522K	0.02%
191	VTEBVANGUARD TAX-EXEMPT BOND ETF	10,279	$515K	0.02%
192	GABGABELLI EQUITY TR INC COM	95,533	$514K	0.02%
193	LULULULULEMON ATHLETICA INC COM	1,330	$509K	0.02%
194	FVIFORTUNA MNG CORP COM NEW	118,357	$508K	0.02%
195	WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST	6,000	$501K	0.02%
196	KCCAKRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF	25,000	$491K	0.02%
197	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	7,555	$482K	0.02%
198	NVGNUVEEN AMT FREE MUN CR INC FD COM	39,072	$479K	0.02%
199	ASMLASML HOLDING N V N Y REGISTRY SHS	691	$479K	0.02%	Call
200	ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	6,902	$474K	0.02%

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