$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 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $122,374,925 | -4.4% | 286,271 | -0.9% | 13.85% | +4.2% |
| CRM | Sell | SALESFORCE INC COMstock | $32,727,273 | -4.1% | 161,393 | -0.1% | 3.70% | +4.6% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $23,976,242 | +1.7% | 485,054 | -1.5% | 2.71% | +10.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $23,422,164 | -5.7% | 142,879 | -0.0% | 2.65% | +2.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $18,981,486 | -6.9% | 165,042 | -0.7% | 2.15% | +1.6% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $13,078,169 | -12.1% | 1,368,009 | -0.2% | 1.48% | -4.1% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $9,313,379 | -3.6% | 185,304 | -0.0% | 1.05% | +5.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $5,949,667 | +4.8% | 10,531 | -0.1% | 0.67% | +14.4% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $5,762,311 | -6.1% | 62,914 | -1.0% | 0.65% | +2.4% |
| FB | Sell | META PLATFORMS INC CL Astock | $5,268,386 | -0.4% | 17,549 | -4.7% | 0.60% | +8.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $3,592,771 | -30.9% | 65,004 | -31.6% | 0.41% | -24.5% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,516,870 | -9.2% | 70,577 | -8.6% | 0.40% | -1.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,466,562 | -7.0% | 33,979 | -1.4% | 0.39% | +1.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,952,273 | -89.4% | 62,036 | -89.0% | 0.33% | -88.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,878,955 | -5.6% | 44,739 | -1.0% | 0.33% | +2.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,697,631 | -5.0% | 28,686 | -1.0% | 0.30% | +3.4% |
| BFK | Sell | BLACKROCK MUN INCOME TR SH BEN INTcef | $2,676,514 | -11.7% | 301,749 | -1.0% | 0.30% | -3.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $2,581,440 | -22.1% | 34,341 | -21.7% | 0.29% | -15.1% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $2,483,878 | -4.2% | 28,258 | -0.1% | 0.28% | +4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,305,340 | -3.0% | 4,554 | -0.0% | 0.26% | +5.7% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $2,164,800 | -3.8% | 42,783 | -0.4% | 0.24% | +4.7% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,166,071 | -4.8% | 56,043 | -0.1% | 0.24% | +3.8% |
| AGNC | Sell | AGNC INVT CORP COMreit | $2,084,352 | -51.0% | 220,800 | -47.4% | 0.24% | -46.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,987,920 | -9.7% | 12,764 | -4.0% | 0.22% | -1.7% |
| LLY | Sell | ELI LILLY & CO COMstock | $1,787,803 | +14.4% | 3,328 | -0.1% | 0.20% | +24.7% |
| AVGO | Sell | BROADCOM INC COMstock | $1,771,693 | -12.8% | 2,133 | -9.0% | 0.20% | -4.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,564,498 | -5.8% | 8,852 | -0.2% | 0.18% | +2.9% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $1,400,319 | -6.6% | 44,356 | -7.5% | 0.16% | +1.9% |
| ORCL | Sell | ORACLE CORP COMstock | $1,049,217 | -17.1% | 9,906 | -6.8% | 0.12% | -9.2% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $881,236 | -4.7% | 3,596 | -1.0% | 0.10% | +4.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $834,606 | -12.9% | 3,560 | -5.1% | 0.09% | -6.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $787,745 | -10.0% | 16,377 | -6.0% | 0.09% | -2.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $789,712 | +0.9% | 49,357 | -3.3% | 0.09% | +9.9% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $770,479 | -5.5% | 1,229 | -3.1% | 0.09% | +2.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $772,230 | -16.5% | 2,642 | -2.4% | 0.09% | -9.4% |
| NFLX | Sell | NETFLIX INC COMstock | $745,383 | -16.4% | 1,974 | -2.5% | 0.08% | -9.7% |
| F | Sell | FORD MTR CO DEL COMstock | $655,279 | -31.0% | 52,760 | -15.9% | 0.07% | -25.3% |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $630,221 | -4.0% | 79,674 | -1.1% | 0.07% | +4.4% |
| WMB | Sell | WILLIAMS COS INC COMstock | $631,216 | -12.9% | 18,736 | -15.7% | 0.07% | -5.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $605,290 | -30.5% | 3,807 | -21.3% | 0.07% | -23.3% |
| CMDY | Sell | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $587,111 | -7.3% | 11,398 | -10.9% | 0.07% | 0.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $570,382 | +1.0% | 2,299 | -2.3% | 0.06% | +10.2% |
| BCI | Sell | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $577,084 | -8.4% | 27,337 | -12.6% | 0.06% | 0.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $576,853 | -16.6% | 2,190 | -5.6% | 0.06% | -9.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $551,187 | -44.1% | 9,621 | -27.6% | 0.06% | -39.2% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME FD COMcef | $520,405 | -17.1% | 53,928 | -6.2% | 0.06% | -9.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $518,681 | -12.1% | 2,208 | -8.8% | 0.06% | -3.3% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPPOR COMcef | $500,437 | -21.1% | 38,289 | -15.5% | 0.06% | -13.6% |
| ABT | Sell | ABBOTT LABS COMstock | $491,708 | -13.0% | 5,077 | -2.1% | 0.06% | -5.1% |
| CAT | Sell | CATERPILLAR INC COMstock | $400,546 | +5.9% | 1,467 | -4.6% | 0.04% | +15.4% |
| PFE | Sell | PFIZER INC COMstock | $358,843 | -11.2% | 10,818 | -1.8% | 0.04% | -2.4% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $362,088 | -3.3% | 939 | -5.1% | 0.04% | +5.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $342,290 | +0.7% | 6,367 | -3.1% | 0.04% | +11.4% |
| USAS | Sell | AMERICAS GOLD AND SILVER CORP COMstock | $345,619 | +0.3% | 970,840 | -0.5% | 0.04% | +8.3% |
| NOW | Sell | SERVICENOW INC COMstock | $327,550 | -8.2% | 586 | -7.7% | 0.04% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $312,897 | -8.9% | 18,107 | -1.2% | 0.04% | -2.8% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $252,928 | -24.7% | 12,435 | -22.7% | 0.03% | -17.1% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $256,053 | -13.3% | 24,293 | -7.9% | 0.03% | -6.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $248,072 | -8.7% | 2,401 | -6.2% | 0.03% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $234,474 | -73.6% | 12,465 | -71.9% | 0.03% | -70.7% | |
| NKE | Sell | NIKE INC CL Bstock | $227,384 | -72.4% | 2,378 | -68.2% | 0.03% | -69.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $228,272 | -26.6% | 22,512 | -18.5% | 0.03% | -18.8% |
| PML | Sell | PIMCO MUN INCOME FD II COMcef | $218,550 | -30.4% | 28,420 | -18.1% | 0.02% | -24.2% |
| GM | Sell | GENERAL MTRS CO COMstock | $214,305 | -20.1% | 6,500 | -6.5% | 0.02% | -14.3% |
| OSTK | Sell | BEYOND INC COMstock | $199,016 | -53.4% | 12,580 | -4.0% | 0.02% | -47.7% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COMcef | $207,558 | -11.6% | 22,960 | -8.5% | 0.02% | -4.2% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR COMcef | $196,352 | -29.6% | 18,880 | -19.9% | 0.02% | -24.1% |
| NUE | Sell | NUCOR CORP COMstock | $195,096 | -21.1% | 1,248 | -17.2% | 0.02% | -15.4% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $191,821 | -10.6% | 3,494 | -7.7% | 0.02% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $187,531 | -25.0% | 19,373 | -15.3% | 0.02% | -19.2% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL Areit | $183,478 | -20.3% | 26,982 | -0.2% | 0.02% | -12.5% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $178,274 | -7.6% | 18,905 | -1.3% | 0.02% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $180,107 | -4.3% | 1,399 | -1.3% | 0.02% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $167,784 | -9.5% | 2,089 | -8.4% | 0.02% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $170,864 | -22.7% | 1,039 | -8.8% | 0.02% | -17.4% |
| INVE | Sell | IDENTIV INC COM NEWstock | $168,800 | +0.3% | 20,000 | -0.0% | 0.02% | +11.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $149,752 | -6.7% | 563 | -3.4% | 0.02% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $152,918 | +10.3% | 1,704 | -5.5% | 0.02% | +21.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $150,276 | -1.5% | 1,605 | -11.3% | 0.02% | +6.2% |
| PICB | Sell | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $145,496 | -8.4% | 6,995 | -4.8% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $129,230 | -72.2% | 742 | -68.7% | 0.02% | -68.8% |
| WYNN | Sell | WYNN RESORTS LTD COMstock | $119,967 | -28.9% | 1,298 | -18.8% | 0.01% | -22.2% |
| SHOP | Sell | SHOPIFY INC CL Astock | $124,965 | -21.7% | 2,290 | -7.4% | 0.01% | -17.6% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $111,525 | -37.4% | 1,250 | -33.3% | 0.01% | -31.6% |
| Sell | DIREXION DAILY TECHNOLOGY BEAR 3X SHARESetf | $116,190 | -13.0% | 7,190 | -26.2% | 0.01% | -7.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $115,429 | -25.8% | 4,264 | -0.8% | 0.01% | -18.8% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME COMcef | $109,428 | -25.9% | 10,813 | -15.0% | 0.01% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $110,325 | -4.3% | 1,250 | -2.7% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $105,865 | -47.4% | 5,437 | -49.2% | 0.01% | -42.9% |
| SPXS | Sell | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $93,891 | -0.0% | 5,950 | -11.4% | 0.01% | +10.0% |
| ICLR | Sell | ICON PLC SHSstock | $89,389 | -16.5% | 363 | -15.2% | 0.01% | -9.1% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $78,190 | -6.8% | 3,500 | -1.6% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $76,463 | -12.5% | 1,603 | -11.3% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $80,058 | -35.0% | 136 | -20.0% | 0.01% | -30.8% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $74,243 | -19.9% | 950 | -20.8% | 0.01% | -20.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $70,850 | -7.7% | 716 | -5.9% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $74,861 | -11.9% | 405 | -1.2% | 0.01% | -11.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $67,478 | -99.6% | 476 | -99.6% | 0.01% | -99.5% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $59,131 | -23.1% | 558 | -15.3% | 0.01% | -12.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $59,398 | -10.8% | 393 | -1.3% | 0.01% | 0.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $61,775 | -7.2% | 700 | -12.5% | 0.01% | 0.0% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOME COMcef | $55,164 | -33.4% | 6,062 | -32.2% | 0.01% | -33.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC COMreit | $50,650 | -70.2% | 5,000 | -66.7% | 0.01% | -66.7% |
| CF | Sell | CF INDS HLDGS INC COMstock | $52,473 | -23.7% | 612 | -38.2% | 0.01% | -14.3% |
| Sell | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $56,260 | -87.1% | 2,005 | -88.6% | 0.01% | -86.7% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $38,301 | -86.7% | 150 | -87.0% | 0.00% | -86.7% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD II COMcef | $33,194 | -64.3% | 2,294 | -62.8% | 0.00% | -60.0% |
| RTX | Sell | RTX CORPORATION COMstock | $36,057 | -55.7% | 501 | -39.8% | 0.00% | -50.0% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG FD COMcef | $22,332 | -67.9% | 1,835 | -65.4% | 0.00% | -57.1% |
| CLH | Sell | CLEAN HARBORS INC COMstock | $23,096 | -18.3% | 138 | -19.8% | 0.00% | 0.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $24,641 | -57.0% | 533 | -56.2% | 0.00% | -50.0% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $25,360 | -54.3% | 166 | -47.3% | 0.00% | -50.0% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $23,862 | -49.8% | 219 | -31.3% | 0.00% | -40.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTION ETFetf | $23,155 | -26.8% | 295 | -20.3% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $24,304 | +16.1% | 1,001 | -20.3% | 0.00% | +50.0% | |
| CEV | Sell | EATON VANCE CALIF MUN INCOM TR SH BEN INTcef | $21,709 | -51.4% | 2,370 | -47.0% | 0.00% | -60.0% |
| DT | Sell | DYNATRACE INC COM NEWstock | $16,496 | -69.5% | 353 | -66.4% | 0.00% | -66.7% |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $17,664 | -78.6% | 600 | -80.6% | 0.00% | -77.8% | |
| JD | Sell | JD.COM INC SPON ADR CL Aadr | $18,468 | -46.3% | 634 | -37.0% | 0.00% | -50.0% |
| Sell | ON HLDG AG NAMEN AKT Astock | $16,692 | -59.8% | 600 | -52.3% | 0.00% | -50.0% | |
| CELH | Sell | CELSIUS HLDGS INC COM NEWstock | $19,391 | -81.9% | 113 | -84.3% | 0.00% | -81.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $16,205 | -37.8% | 500 | -28.6% | 0.00% | -33.3% |
| Sell | STRIVE U.S. ENERGY ETFetf | $11,280 | -13.2% | 375 | -21.1% | 0.00% | 0.0% | |
| ELF | Sell | E L F BEAUTY INC COMstock | $13,180 | -50.7% | 120 | -48.7% | 0.00% | -66.7% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $8,515 | -60.2% | 500 | -50.0% | 0.00% | -50.0% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $8,033 | -69.5% | 326 | -67.6% | 0.00% | -66.7% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $8,582 | -15.2% | 104 | -11.1% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $5,413 | -90.9% | 100 | -90.0% | 0.00% | -83.3% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $11,154 | -56.3% | 120 | -55.6% | 0.00% | -66.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COMstock | $4,936 | -80.6% | 18 | -82.4% | 0.00% | -66.7% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC COMstock | $0 | – | -10,854 | -100.0% | 0.00% | – | |
| NNDM | Exit | NANO DIMENSION LTD SPONSORD ADS NEWadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION COMput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM NEWcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| GVIP | Exit | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $0 | – | -51 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | BRC INC COM CL Acall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| LLY | Exit | ELI LILLY & CO COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Sell | PROSHARES BITCOIN STRATEGY ETFetf | $3,453 | -26.7% | 250 | -10.1% | 0.00% | – | |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $1,535 | -53.0% | 17 | -52.8% | 0.00% | – |
| NTES | Exit | NETEASE INC SPONSORED ADScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| Sell | NUVECTIS PHARMA INC COMstock | $3,609 | -92.6% | 280 | -90.8% | 0.00% | -100.0% | |
| AGNC | Exit | AGNC INVT CORP COMcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS COMcef | $3,621 | -51.7% | 850 | -46.9% | 0.00% | -100.0% |
| MTH | Sell | MERITAGE HOMES CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | SEVEN HILLS REALTY TRUST COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $1 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMJ | Sell | J.P. MORGAN ALERIAN MLP INDEX ETNetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $395 | -99.8% | 7 | -99.8% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INC COM CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP COMstock | $4,227 | -90.9% | 64 | -89.7% | 0.00% | -100.0% |
| TEO | Sell | TELECOM ARGENTINA SA SPON ADR REP Badr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -14 | -100.0% | 0.00% | – | |
| LLY | Exit | ELI LILLY & CO COMput | $0 | – | -100 | -100.0% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RETU COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FSR | Sell | FISKER INC CL A COM STKstock | $1,605 | -71.5% | 250 | -75.0% | 0.00% | -100.0% |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC COMstock | $0 | – | -3,700 | -100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC COMstock | $808 | -98.6% | 5 | -98.4% | 0.00% | -100.0% |
| ETSY | Sell | ETSY INC COMstock | $1,615 | -36.4% | 25 | -16.7% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | -250 | -100.0% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $185 | -98.7% | 5 | -98.4% | 0.00% | -100.0% |
| GLW | Sell | CORNING INC COMstock | $4,296 | -75.2% | 141 | -71.5% | 0.00% | -100.0% |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $2,778 | -17.4% | 37 | -21.3% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED-END OPPO COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD IN COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Exit | LANNET INC COM NEWstock | $0 | – | -30,250 | -100.0% | 0.00% | – | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -47 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INC CL Acall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | ARRIVAL COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| AI | Exit | C3 AI INC CL Aput | $0 | – | -600 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COMstock | $0 | – | -76 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $2,159 | -80.3% | 263 | -83.2% | 0.00% | -100.0% |
| PCM | Exit | PCM FD INC COMcef | $0 | – | -500 | -100.0% | 0.00% | – |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INC CL Astock | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -750 | -100.0% | -0.00% | – | |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -100 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC COM NEWstock | $0 | – | -362 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -333 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -99 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | -2,073 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -70 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARESetf | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -125 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| CALF | Exit | PACER US SMALL CAP CASH COWS 100 ETFetf | $0 | – | -139 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -331 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $0 | – | -201 | -100.0% | -0.00% | – |
| AIQ | Exit | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | -400 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC COMstock | $0 | – | -282 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INC COMMON CLASS Astock | $0 | – | -624 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC CL A COMstock | $0 | – | -143 | -100.0% | -0.00% | – | |
| TMST | Exit | TIMKENSTEEL CORPORATION COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING INC CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -140 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -946 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC COMstock | $0 | – | -1,510 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -300 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $0 | – | -850 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $0 | – | -2,581 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD COMcef | $0 | – | -5,902 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $0 | – | -1,725 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEWstock | $0 | – | -140 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -164 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD COMcef | $0 | – | -2,330 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME OP COM SHScef | $0 | – | -6,120 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -973 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC SPONSORED ADSadr | $0 | – | -927 | -100.0% | -0.01% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC COMcef | $0 | – | -17,072 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC ORD SHSstock | $0 | – | -2,158 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -355 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL COMstock | $0 | – | -2,373 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -1,600 | -100.0% | -0.06% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC COMstock | $0 | – | -60,000 | -100.0% | -0.07% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COMstock | $0 | – | -251,041 | -100.0% | -0.10% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | -58,305 | -100.0% | -0.13% | – |
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.