$937 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 1145 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $71,137,928 | +7.3% | 366,709 | -3.8% | 7.59% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $48,981,729 | -37.8% | 152,624 | -48.4% | 5.23% | -46.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $28,167,484 | +10.5% | 186,527 | -8.9% | 3.01% | -4.6% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $10,831,617 | -28.9% | 225,894 | -39.2% | 1.16% | -38.6% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $6,497,506 | +5.1% | 71,756 | -1.5% | 0.69% | -9.2% |
| AGNC | Sell | AGNC INVT CORP COMreit | $6,032,064 | -29.8% | 598,419 | -27.9% | 0.64% | -39.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $5,161,567 | -19.9% | 95,004 | -0.0% | 0.55% | -30.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $3,997,013 | -2.3% | 52,255 | -3.8% | 0.43% | -15.6% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,880,660 | -2.8% | 76,784 | -4.1% | 0.41% | -16.0% |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $3,178,071 | -50.7% | 166,304 | -45.6% | 0.34% | -57.5% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $3,121,427 | +6.6% | 46,693 | -1.8% | 0.33% | -8.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,779,657 | +2.2% | 27,897 | -0.5% | 0.30% | -11.6% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $2,770,373 | +15.8% | 7,187 | -4.0% | 0.30% | 0.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $2,672,710 | -46.9% | 93,451 | -38.5% | 0.28% | -54.2% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $2,639,344 | +2.1% | 28,455 | -0.4% | 0.28% | -11.9% |
| BB | Sell | BLACKBERRY LTD COMstock | $2,461,958 | +39.9% | 539,903 | -0.0% | 0.26% | +20.6% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $2,042,429 | -19.0% | 42,225 | -24.4% | 0.22% | -30.1% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,677,455 | +6.7% | 15,770 | -0.1% | 0.18% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,321,465 | -9.6% | 12,051 | -9.0% | 0.14% | -22.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,242,195 | -1.2% | 14,959 | -1.9% | 0.13% | -14.2% |
| WMT | Sell | WALMART INC COMstock | $1,156,951 | +3.7% | 7,846 | -0.3% | 0.12% | -10.1% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $1,153,899 | -64.9% | 8,741 | -70.9% | 0.12% | -69.7% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $1,129,919 | -11.8% | 23,013 | -4.0% | 0.12% | -23.4% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,118,058 | -40.0% | 12,595 | -44.9% | 0.12% | -48.3% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COMstock | $979,659 | -14.8% | 298,677 | -10.9% | 0.10% | -26.1% |
| NEM | Sell | NEWMONT CORP COMstock | $924,713 | +3.6% | 18,864 | -0.2% | 0.10% | -10.0% |
| F | Sell | FORD MTR CO DEL COMstock | $792,036 | +6.0% | 62,860 | -2.2% | 0.08% | -7.6% |
| KR | Sell | KROGER CO COMstock | $700,560 | +10.6% | 14,190 | -0.1% | 0.08% | -3.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $691,302 | -50.0% | 2,706 | -48.0% | 0.07% | -56.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $678,282 | +2.2% | 1,650 | -4.5% | 0.07% | -12.2% |
| CCI | Sell | CROWN CASTLE INC COMreit | $642,432 | -1.9% | 4,800 | -0.5% | 0.07% | -14.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $597,039 | -23.3% | 18,570 | -18.4% | 0.06% | -33.3% |
| TSN | Sell | TYSON FOODS INC CL Astock | $593,200 | -4.9% | 10,000 | -0.2% | 0.06% | -18.2% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $578,270 | -37.9% | 2,750 | -21.8% | 0.06% | -46.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $573,734 | -4.8% | 5,124 | -0.1% | 0.06% | -18.7% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPPOR COMcef | $564,754 | -6.3% | 45,289 | -9.7% | 0.06% | -18.9% |
| GLD | Sell | SPDR GOLD SHARESetf | $529,139 | -58.3% | 2,888 | -61.4% | 0.06% | -64.3% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $507,073 | -36.8% | 2,154 | -40.7% | 0.05% | -45.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $431,491 | +31.5% | 51,064 | -0.1% | 0.05% | +12.2% |
| INTC | Sell | INTEL CORP COMstock | $415,733 | +23.4% | 12,725 | -0.2% | 0.04% | +4.8% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $324,964 | +16.9% | 2,042 | -0.6% | 0.04% | +2.9% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $323,765 | +2.6% | 889 | -9.7% | 0.04% | -10.3% |
| Sell | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $318,894 | -10.1% | 17,599 | -0.8% | 0.03% | -22.7% | |
| EWI | Sell | ISHARES MSCI ITALY ETFetf | $304,300 | -30.7% | 10,000 | -38.7% | 0.03% | -40.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $285,905 | -7.6% | 2,710 | -5.2% | 0.03% | -18.4% |
| Sell | BRC INC COM CL Astock | $291,160 | -21.8% | 56,646 | -7.0% | 0.03% | -32.6% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $277,538 | -35.3% | 4,344 | -40.7% | 0.03% | -43.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $276,833 | -62.7% | 3,725 | -53.2% | 0.03% | -67.4% |
| MCK | Sell | MCKESSON CORP COMstock | $268,462 | -6.2% | 754 | -1.2% | 0.03% | -17.1% |
| OSTK | Sell | OVERSTOCK COM INC DEL COMstock | $265,747 | +3.9% | 13,110 | -0.8% | 0.03% | -12.5% |
| GM | Sell | GENERAL MTRS CO COMstock | $255,231 | +4.5% | 6,958 | -4.1% | 0.03% | -10.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $251,283 | -40.3% | 2,711 | -32.7% | 0.03% | -48.1% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COMcef | $247,038 | -3.7% | 25,080 | -8.2% | 0.03% | -18.8% |
| T | Sell | AT&T INC COMstock | $200,855 | +2.7% | 10,434 | -1.8% | 0.02% | -12.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $183,574 | -99.3% | 1,418 | -99.3% | 0.02% | -99.4% |
| WYNN | Sell | WYNN RESORTS LTD COMstock | $178,832 | -62.4% | 1,598 | -72.3% | 0.02% | -67.8% |
| PAYX | Sell | PAYCHEX INC COMstock | $173,260 | -2.0% | 1,512 | -1.2% | 0.02% | -18.2% |
| ARI | Sell | APOLLO COML REAL EST FIN INC COMreit | $139,650 | -35.1% | 15,000 | -25.0% | 0.02% | -44.4% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $140,589 | -5.3% | 4,320 | -2.1% | 0.02% | -16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $134,955 | -24.6% | 79 | -38.8% | 0.01% | -36.4% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $126,826 | -5.1% | 700 | -6.7% | 0.01% | -17.6% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $130,419 | -7.4% | 2,981 | -1.6% | 0.01% | -17.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $126,895 | -7.9% | 968 | -1.0% | 0.01% | -17.6% |
| RCII | Sell | UPBOUND GROUP INC COMstock | $122,550 | -32.1% | 5,000 | -37.5% | 0.01% | -40.9% |
| KO | Sell | COCA COLA CO COMstock | $124,060 | -29.8% | 2,000 | -28.0% | 0.01% | -40.9% |
| NUE | Sell | NUCOR CORP COMstock | $121,893 | -6.5% | 789 | -20.2% | 0.01% | -18.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $123,964 | -6.4% | 1,285 | -0.1% | 0.01% | -18.8% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $107,547 | -18.0% | 2,140 | -18.4% | 0.01% | -31.2% |
| DOCU | Sell | DOCUSIGN INC COMstock | $104,882 | -79.0% | 1,799 | -80.0% | 0.01% | -82.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $95,400 | -16.6% | 450 | -3.0% | 0.01% | -28.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $82,843 | -92.3% | 1,865 | -94.2% | 0.01% | -93.2% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOME COMcef | $81,819 | -21.5% | 8,942 | -16.0% | 0.01% | -30.8% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $81,956 | -38.5% | 1,298 | -37.8% | 0.01% | -43.8% | |
| SNA | Sell | SNAP ON INC COMstock | $77,770 | +3.1% | 315 | -4.5% | 0.01% | -11.1% |
| SMMU | Sell | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $71,185 | -18.6% | 1,430 | -19.3% | 0.01% | -27.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $74,785 | -6.7% | 1,079 | -3.1% | 0.01% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $67,530 | -8.7% | 274 | -8.1% | 0.01% | -22.2% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $61,945 | +8.0% | 91 | -13.3% | 0.01% | 0.0% |
| TMFC | Sell | MOTLEY FOOL 100 INDEX ETFetf | $53,145 | -8.1% | 1,500 | -21.0% | 0.01% | -14.3% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Astock | $52,895 | +13.7% | 4,325 | -6.0% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $59,987 | -72.3% | 398 | -67.7% | 0.01% | -77.8% |
| CRH | Sell | CRH PLC ADRadr | $57,992 | +8.2% | 1,140 | -15.4% | 0.01% | -14.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $51,911 | -32.8% | 443 | -30.9% | 0.01% | -40.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $43,893 | -17.9% | 551 | -4.3% | 0.01% | -28.6% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME OP COM SHScef | $49,082 | -11.7% | 6,120 | -14.0% | 0.01% | -28.6% |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $50,336 | -21.1% | 2,600 | -53.6% | 0.01% | -37.5% | |
| KMX | Sell | CARMAX INC COMstock | $50,074 | +4.0% | 779 | -1.5% | 0.01% | -16.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $38,694 | -98.7% | 390 | -98.7% | 0.00% | -98.9% |
| GIS | Sell | GENERAL MLS INC COMstock | $34,184 | -8.4% | 400 | -10.1% | 0.00% | -20.0% |
| SQ | Sell | BLOCK INC CL Astock | $35,149 | +4.2% | 512 | -4.7% | 0.00% | 0.0% |
| JD | Sell | JD.COM INC SPON ADR CL Aadr | $36,955 | -33.4% | 842 | -14.9% | 0.00% | -42.9% |
| KKR | Sell | KKR & CO INC COMstock | $36,081 | -42.8% | 687 | -49.5% | 0.00% | -50.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD SHScef | $37,595 | -17.8% | 3,390 | -16.6% | 0.00% | -33.3% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $39,400 | -0.9% | 250 | -5.7% | 0.00% | -20.0% |
| CELH | Sell | CELSIUS HLDGS INC COM NEWstock | $34,016 | -73.1% | 366 | -69.9% | 0.00% | -75.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $26,927 | -95.5% | 334 | -95.7% | 0.00% | -95.9% |
| CF | Sell | CF INDS HLDGS INC COMstock | $26,966 | -51.2% | 372 | -42.7% | 0.00% | -57.1% |
| HAL | Sell | HALLIBURTON CO COMstock | $26,103 | -63.7% | 825 | -54.8% | 0.00% | -66.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $27,612 | +10.6% | 624 | -5.7% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $24,374 | -49.4% | 433 | -48.0% | 0.00% | -50.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $32,207 | -87.6% | 1,016 | -90.3% | 0.00% | -90.6% |
| MGA | Sell | MAGNA INTL INC COMstock | $26,464 | -38.2% | 494 | -35.2% | 0.00% | -40.0% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $27,544 | +7.6% | 576 | -0.9% | 0.00% | 0.0% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $28,350 | -39.8% | 1,000 | -43.7% | 0.00% | -50.0% |
| COG | Sell | COTERRA ENERGY INC COMstock | $14,210 | -24.5% | 579 | -24.5% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $16,373 | -48.8% | 285 | -57.1% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INC COMstock | $20,734 | -77.5% | 200 | -75.0% | 0.00% | -81.8% |
| SYY | Sell | SYSCO CORP COMstock | $19,616 | -11.2% | 254 | -12.1% | 0.00% | -33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $19,445 | -19.8% | 500 | -18.7% | 0.00% | -33.3% |
| STKL | Sell | SUNOPTA INC COMstock | $7,700 | -86.0% | 1,000 | -84.6% | 0.00% | -85.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COMstock | $13,852 | -13.9% | 130 | -33.7% | 0.00% | -50.0% |
| MRNA | Sell | MODERNA INC COMstock | $9,215 | -25.6% | 60 | -13.0% | 0.00% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $4,772 | -6.5% | 40 | -18.4% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $12,112 | -84.1% | 146 | -80.3% | 0.00% | -88.9% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COMcef | $9,594 | -41.5% | 1,170 | -43.5% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $9,941 | -23.9% | 1,563 | -45.4% | 0.00% | -50.0% |
| QS | Sell | QUANTUMSCAPE CORP COM CL Astock | $12,270 | -35.2% | 1,500 | -55.1% | 0.00% | -50.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC COMstock | $8,041 | -60.3% | 485 | -55.4% | 0.00% | -66.7% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $10,484 | -17.6% | 100 | -12.3% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $10,297 | -48.4% | 29 | -50.8% | 0.00% | -50.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $13,366 | -3.5% | 197 | -6.6% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $4,743 | -59.2% | 39 | -50.6% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $9,987 | -16.9% | 425 | -1.2% | 0.00% | 0.0% |
| WCBR | Sell | WISDOMTREE CYBERSECURITY FUNDetf | $7,636 | +18.0% | 415 | -2.4% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $8,706 | -49.1% | 77 | -56.0% | 0.00% | -50.0% |
| BIIB | Sell | BIOGEN INC COMstock | $3,614 | -93.9% | 13 | -93.9% | 0.00% | -100.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,485 | -46.9% | 6 | -45.5% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC COMstock | $4,421 | -32.8% | 109 | -15.5% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC COMstock | $1,193 | -77.2% | 124 | -73.6% | 0.00% | -100.0% |
| ATOM | Sell | ATOMERA INC COMcall | $232 | -83.0% | 36,400 | -83.4% | 0.00% | – |
| APPF | Sell | APPFOLIO INC COM CL Astock | $1,867 | -97.1% | 15 | -97.6% | 0.00% | -100.0% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDcef | $1,899 | -96.4% | 300 | -96.3% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $2,993 | -62.0% | 100 | -37.5% | 0.00% | -100.0% |
| AA | Sell | ALCOA CORP COMcall | $64 | -95.3% | 1,500 | -95.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD COMcall | $51 | -68.3% | 1,000 | -67.7% | 0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Sell | OLAPLEX HLDGS INC COMstock | $1,093 | -90.7% | 256 | -88.7% | 0.00% | -100.0% | |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -34 | -100.0% | 0.00% | – | |
| Exit | MCEWEN MNG INC COM NEWcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQetf | $3,956 | +3.9% | 140 | -36.4% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RIOT | Sell | RIOT PLATFORMS INC COMstock | $1,049 | -38.4% | 105 | -92.8% | 0.00% | – |
| ETSY | Sell | ETSY INC COMstock | $2,783 | -61.3% | 25 | -58.3% | 0.00% | -100.0% |
| EQX | Sell | EQUINOX GOLD CORP COMcall | $1,288 | +49.2% | 250,000 | -5.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $3,626 | -26.8% | 52 | -49.0% | 0.00% | -100.0% |
| SPXL | Sell | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $3,659 | -84.1% | 50 | -86.5% | 0.00% | -100.0% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $939 | -93.6% | 25 | -93.4% | 0.00% | -100.0% |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $3,176 | -92.5% | 47 | -96.1% | 0.00% | -100.0% |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -110 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COMcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD COMstock | $0 | – | -383 | -100.0% | 0.00% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -260 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $0 | – | -20 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK GOLD MINERS ETFcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COMput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COMcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -105 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV SHSstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -15 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $0 | – | -143 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | -215 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -36 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -259 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MFMS | Exit | MOTLEY FOOL SMALL-CAP GROWTH ETFetf | $0 | – | -181 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -194 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | EXCELERATE ENERGY INC CL A COMstock | $0 | – | -351 | -100.0% | -0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -1,449 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -494 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -182 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC COM CL Astock | $0 | – | -435 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -326 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -560 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -682 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Astock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -766 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC TR COMcef | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ERY | Exit | DIREXION DAILY ENERGY BEAR 2X SHARESetf | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADSadr | $0 | – | -500 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| IDRA | Exit | ACERAGEN INC COMstock | $0 | – | -129,000 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -185 | -100.0% | -0.01% | – |
| IFGL | Exit | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf | $0 | – | -3,127 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC COMstock | $0 | – | -121,000 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TRUST NATURAL GAS ETFetf | $0 | – | -3,295 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -3,085 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -286 | -100.0% | -0.01% | – |
| PFIX | Exit | SIMPLIFY INTEREST RATE HEDGE ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | -5,400 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC COMstock | $0 | – | -7,100 | -100.0% | -0.05% | – |
| FFWM | Exit | FIRST FNDTN INC COMstock | $0 | – | -30,000 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -17,600 | -100.0% | -0.06% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $0 | – | -7,073 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 16.9% |
| UNITED PARCEL SVC INC CL B | 40 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 40 | Q3 2023 | 3.6% |
| SELECT SECTOR HEALTH CARE SPDR | 40 | Q3 2023 | 3.5% |
| SALESFORCE INC COM | 40 | Q3 2023 | 5.4% |
| FIDELITY NATL INFORMATION SVCS COM | 40 | Q3 2023 | 2.0% |
| PHILIP MORRIS INTL INC COM | 40 | Q3 2023 | 1.7% |
| APPLE INC | 40 | Q3 2023 | 3.1% |
| AMAZON COM INC COM | 40 | Q3 2023 | 2.2% |
View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-07 |
View HOLLENCREST CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.