HOLLENCREST CAPITAL MANAGEMENT - Q4 2023 holdings

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Unchanged
 Value Shares↓ Weighting
AEF ExitABRDN EMRG MKTS EQTY INCM FD COMcef$0–0
+100.0%
0.00%–
PDO ExitPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef$0–0
+100.0%
0.00%–
OXLC ExitOXFORD LANE CAP CORP COMcef$0–0
+100.0%
0.00%–
TEO ExitTELECOM ARGENTINA SA SPON ADR REP Badr$0–0
+100.0%
0.00%–
XYLD ExitGLOBAL X S&P 500 COVERED CALL ETFetf$0–0
+100.0%
0.00%–
SFIX ExitSTITCH FIX INC COM CL Astock$0–0
+100.0%
0.00%–
EIM ExitEATON VANCE MUN BD FD COMcef$0–0
+100.0%
0.00%–
NWL ExitNEWELL BRANDS INC COMstock$0–0
+100.0%
0.00%–
CEE ExitCENTRAL & EASTERN EUROPE FD IN COMcef$0–0
+100.0%
0.00%–
ECC ExitEAGLE POINT CREDIT COMPANY INC COMcef$0–0
+100.0%
0.00%–
NOV ExitNOV INC COMstock$0–0
+100.0%
0.00%–
MTH ExitMERITAGE HOMES CORP COMstock$0–0
+100.0%
0.00%–
GTN ExitGRAY TELEVISION INC COMstock$0–0
+100.0%
0.00%–
FLC ExitFLAHERTY & CRUMRINE TOTAL RETU COMcef$0–0
+100.0%
0.00%–
LNC ExitLINCOLN NATL CORP IND COMstock$0–0
+100.0%
0.00%–
EFC ExitELLINGTON FINANCIAL INC COMreit$0–0
+100.0%
0.00%–
AWP ExitABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INTcef$0–0
+100.0%
0.00%–
NVDA ExitNVIDIA CORPORATION COMcall$0–0
+100.0%
0.00%–
XFLT ExitXAI OCTAGON FLOATING RATE & AL COMcef$0–0
+100.0%
0.00%–
BTZ ExitBLACKROCK CR ALLOCATION INCOME COMcef$0–0
+100.0%
0.00%–
FOF ExitCOHEN & STEERS CLOSED-END OPPO COMcef$0–0
+100.0%
0.00%–
IGR ExitCBRE GBL REAL ESTATE INC FD COMcef$0–0
+100.0%
0.00%–
OII ExitOCEANEERING INTL INC COMstock$0–0
+100.0%
0.00%–
AMJ ExitJ.P. MORGAN ALERIAN MLP INDEX ETNetf$0–0
+100.0%
0.00%–
AXON ExitAXON ENTERPRISE INC COMcall$0–0
+100.0%
0.00%–
ExitSEVEN HILLS REALTY TRUST COMreit$0–0
+100.0%
0.00%–
ExitGLOBAL X SUPERDIVIDEND ETFetf$0–0
+100.0%
0.00%–
IRBT ExitIROBOT CORP COMstock$0–0
+100.0%
0.00%–
RYLD ExitGLOBAL X RUSSELL 2000 COVERED CALL ETFetf$0–0
+100.0%
0.00%–
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST40Q3 202316.9%
UNITED PARCEL SVC INC CL B40Q3 20238.2%
BERKSHIRE HATHAWAY INC DEL CL B NEW40Q3 20235.5%
TECHNOLOGY SELECT SECTOR SPDR FUND40Q3 20233.6%
SELECT SECTOR HEALTH CARE SPDR40Q3 20233.5%
SALESFORCE INC COM40Q3 20235.4%
FIDELITY NATL INFORMATION SVCS COM40Q3 20232.0%
PHILIP MORRIS INTL INC COM40Q3 20231.7%
APPLE INC40Q3 20233.1%
AMAZON COM INC COM40Q3 20232.2%

View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-16
13F-HR2023-02-07
13F-HR2022-10-28
13F-HR2022-07-21
13F-HR2022-04-18
13F-HR2022-01-07

View HOLLENCREST CAPITAL MANAGEMENT's complete filings history.

All filings

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