$883 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 1099 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $1,163,046 | – | 23,113 | +100.0% | 0.13% | – | |
| New | ANGLOGOLD ASHANTI PLC COM SHSstock | $1,096,599 | – | 69,405 | +100.0% | 0.12% | – | |
| EIDO | New | ISHARES MSCI INDONESIA ETFetf | $334,050 | – | 15,000 | +100.0% | 0.04% | – |
| SRS | New | PROSHARES ULTRASHORT REAL ESTATEetf | $146,189 | – | 7,100 | +100.0% | 0.02% | – |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $138,319 | – | 2,391 | +100.0% | 0.02% | – |
| New | PROSHARES SHORT REAL ESTATEetf | $133,529 | – | 6,100 | +100.0% | 0.02% | – | |
| New | CAVA GROUP INC COMstock | $74,982 | – | 2,448 | +100.0% | 0.01% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $59,640 | – | 12,000 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INC CL Astock | $57,510 | – | 3,000 | +100.0% | 0.01% | – |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $62,424 | – | 2,400 | +100.0% | 0.01% | – |
| New | CRH PLC ORDstock | $48,655 | – | 889 | +100.0% | 0.01% | – | |
| REKR | New | REKOR SYSTEMS INC COMstock | $47,940 | – | 17,000 | +100.0% | 0.01% | – |
| New | KENVUE INC COMstock | $33,333 | – | 1,660 | +100.0% | 0.00% | – | |
| New | CLEARWATER ANALYTICS HLDGS INC CL Astock | $24,194 | – | 1,251 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY GOOGL BULL 1.5X SHARES ETFetf | $23,720 | – | 800 | +100.0% | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC COMstock | $24,478 | – | 103 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $26,952 | – | 262 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INC CL Astock | $14,520 | – | 300 | +100.0% | 0.00% | – | |
| New | JACOBS SOLUTIONS INC COMstock | $13,650 | – | 100 | +100.0% | 0.00% | – | |
| DLY | New | DOUBLELINE YIELD OPPORTUNITIES COMcef | $14,789 | – | 1,004 | +100.0% | 0.00% | – |
| ERX | New | DIREXION DAILY ENERGY BULL 2X SHARESetf | $19,212 | – | 287 | +100.0% | 0.00% | – |
| New | GIGACLOUD TECHNOLOGY INC CLASS A ORDstock | $13,330 | – | 1,513 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INC CL A NEWstock | $8,517 | – | 1,066 | +100.0% | 0.00% | – | |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $7,372 | – | 760 | +100.0% | 0.00% | – |
| ABML | New | AMERICAN BATTERY TECHNOLOGY COM NEWstock | $6,499 | – | 754 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC COMreit | $7,590 | – | 500 | +100.0% | 0.00% | – |
| New | ARIS MNG CORP COMstock | $6,129 | – | 2,700 | +100.0% | 0.00% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $4,895 | – | 250 | +100.0% | 0.00% | – |
| New | LITHIUM AMERICAS ARGENTINA COR COM SHSstock | $6,804 | – | 400 | +100.0% | 0.00% | – | |
| MP | New | MP MATERIALS CORP COM CL Astock | $9,550 | – | 500 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC COMstock | $5,075 | – | 100 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $9,356 | – | 380 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $11,474 | – | 25 | +100.0% | 0.00% | – |
| New | TOAST INC CL Astock | $12,736 | – | 680 | +100.0% | 0.00% | – | |
| New | VITA COCO CO INC COMstock | $5,208 | – | 200 | +100.0% | 0.00% | – | |
| VAL | New | VALARIS LTD CL Astock | $11,247 | – | 150 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMput | $113 | – | 300 | +100.0% | 0.00% | – |
| NOV | New | NOV INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION COMcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING IN COMcall | $532 | – | 40,000 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMcall | $99 | – | 500 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMstock | $2,372 | – | 12 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC COMcall | $141 | – | 60,000 | +100.0% | 0.00% | – |
| New | LOTTERY COM INC COM NEWstock | $1,637 | – | 542 | +100.0% | 0.00% | – | |
| SSD | New | SIMPSON MFG INC COMstock | $2,247 | – | 15 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMcall | $229 | – | 500 | +100.0% | 0.00% | – |
| New | GLOBAL X SUPERDIVIDEND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – | |
| XYLD | New | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CL Astock | $2,478 | – | 91 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COMcall | $0 | – | 0 | +100.0% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & AL COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC COMcall | $229 | – | 1,800 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COMcall | $23 | – | 500 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC COMput | $306 | – | 600 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSput | $177 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.