HOLLENCREST CAPITAL MANAGEMENT Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.9T
Holdings
1,139
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,139 positions)
| Stock | Value |
|---|---|
SOUNSOUNDHOUND AI INC CLASS A COM | $0 |
ARISARIS MNG CORP COM | $0 |
ONONON HLDG AG NAMEN AKT A | $0 |
THCTENET HEALTHCARE CORP COM NEW | $0 |
MGCVANGUARD MEGA CAP ETF | $0 |
RELXRELX PLC SPONSORED ADR | $0 |
IRMIRON MTN INC DEL COM | $0 |
HOLXHOLOGIC INC COM | $0 |
UPROPROSHARES ULTRAPRO S&P500 | $0 |
DINOHF SINCLAIR CORP COM | $0 |
SITMSITIME CORP COM | $0 |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $0 |
PWRQUANTA SVCS INC COM | $0 |
WULFTERAWULF INC COM | $0 |
LEOBNY MELLON STRATEGIC MUNS INC COM | $0 |
RTXRTX CORPORATION COM | $0 |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $0 |
ACNACCENTURE PLC IRELAND SHS CLASS A | $0 |
IIMINVESCO VALUE MUN INCOME TR COM | $0 |
ULUNILEVER PLC SPON ADR NEW | $0 |
KOCOCA COLA CO COM | $0 |
BIIBBIOGEN INC COM | $0 |
EIDOISHARES MSCI INDONESIA ETF | $0 |
AGIALAMOS GOLD INC COM CL A | $0 |
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | $0 |
GABGABELLI EQUITY TR INC COM | $0 |
XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | $0 |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $0 |
CAOSALPHA ARCHITECT TAIL RISK ETF | $0 |
SRFMSURF AIR MOBILITY INC COM NEW | $0 |
ACBAURORA CANNABIS INC COM | $0 |
ERCALLSPRING MULTI SECTOR INCOME COM | $0 |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $0 |
TRNTRINITY INDS INC COM | $0 |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $0 |
WIWWESTERN AST INFL LKD OPP & INM COM | $0 |
PEOEXELON CORP COM | $0 |
CMCSACOMCAST CORP NEW CL A | $0 |
BKSYBLACKSKY TECHNOLOGY INC CL A NEW | $0 |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $0 |
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $0 |
VTRSVIATRIS INC COM | $0 |
TSNTYSON FOODS INC CL A | $0 |
KLMNINVESCO S&P 500 MOMENTUM ETF | $0 |
WABWABTEC COM | $0 |
SCHMSCHWAB U.S. MID-CAP ETF | $0 |
IWRISHARES RUSSELL MIDCAP ETF | $0 |
BAXBAXTER INTL INC COM | $0 |
VOVANGUARD MID-CAP ETF | $0 |
BLDTOPBUILD CORP COM | $0 |
WWDWOODWARD INC COM | $0 |
BPBP PLC SPONSORED ADR | $0 |
DGROISHARES CORE DIVIDEND GROWTH ETF | $0 |
RBARB GLOBAL INC COM | $0 |
LMTLOCKHEED MARTIN CORP COM | $0 |
BACVERIZON COMMUNICATIONS INC COM | $0 |
ICLRICON PLC SHS | $0 |
DHID R HORTON INC COM | $0 |
NIONIO INC SPON ADS | $0 |
TSMXDIREXION DAILY TSM BULL 2X SHARES | $0 |
PDIPIMCO DYNAMIC INCOME FD SHS | $0 |
PGRPROGRESSIVE CORP COM | $0 |
TAT&T INC COM | $0 |
DOWDOW HLDGS INC COM | $0 |
VZLAVIZSLA SILVER CORP COM NEW | $0 |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $0 |
CELHCELSIUS HLDGS INC COM NEW | $0 |
SHLDGLOBAL X DEFENSE TECH ETF | $0 |
IXNISHARES GLOBAL TECH ETF | $0 |
ALNYALNYLAM PHARMACEUTICALS INC COM | $0 |
BUCKSIMPLIFY TREASURY OPTION INCOME ETF | $0 |
NVRNVR INC COM | $0 |
IPORENAISSANCE IPO ETF | $0 |
CRWVCOREWEAVE INC COM CL A | $0 |
AFLAFLAC INC COM | $0 |
SCCOSOUTHERN COPPER CORP COM | $0 |
YUMYUM BRANDS INC COM | $0 |
TQQQPROSHARES ULTRAPRO QQQ | $0 |
MGMMGM RESORTS INTERNATIONAL COM | $0 |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $0 |
EZUISHARES MSCI EUROZONE ETF | $0 |
KMBKIMBERLY-CLARK CORP COM | $0 |
AWCAMERICAN WTR WKS CO INC NEW COM | $0 |
PGPROCTER & GAMBLE CO COM | $0 |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $0 |
WYNNWYNN RESORTS LTD COM | $0 |
GROBRAZIL POTASH CORP COMMON SHARES | $0 |
RGLDROYAL GOLD INC COM | $0 |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $0 |
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $0 |
MORTVANECK MORTGAGE REIT INCOME ETF | $0 |
SANBANCO SANTANDER SA ADR | $0 |
PJPINVESCO PHARMACEUTICALS ETF | $0 |
SSRMSSR MINING IN COM | $0 |
BABOEING CO COM | $0 |
ZIPZIPRECRUITER INC CL A | $0 |
IJRISHARES CORE S&P SMALL CAP ETF | $0 |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $0 |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $0 |
ENPHENPHASE ENERGY INC COM | $0 |