HOLLENCREST CAPITAL MANAGEMENT

CIK

1161722

Location

NEWPORT BEACH, CA

Portfolio Value

Small $923,227,913

Diversification

Diversified

Filing Date

Global Rank

#2,045 / 8,700 ▼ 808

Top Industry

Asset Management 13.2%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

813 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.3%

+5.0 pts

Top 5

42.7%

+2.7 pts

Top 10

54.9%

−1.5 pts

HHI

644

Diversified+138

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.5%	$383,543,847	42
Technology	14.7%	$135,531,278	145
Financial Services	13.1%	$121,093,088	173
Basic Materials	7.4%	$68,447,807	67
Industrials	7.2%	$66,816,465	105
Consumer Cyclical	4.5%	$41,467,770	59
Consumer Defensive	3.9%	$35,552,165	31
Energy	2.9%	$26,820,376	35
Communication Services	2.4%	$22,581,289	24
Healthcare	1.6%	$14,697,883	89
Real Estate	0.4%	$3,569,058	19
Utilities	0.3%	$3,106,887	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+2,085,642	2,317,380	$32,744,579
PZG	Paramount Gold Nevada Corp.	+59,365	203,300	$231,762
GRO	Brazil Potash Corp.	+31,025	378,460	$813,689
QSI	Quantum-Si Inc	+24,900	65,011	$57,534
USAS	Americas Gold & Silver Corp	+22,300	833,345	$3,933,388
—		+20,492	60,713	$5,563,739
APO	Apollo Global Management, Inc.	+18,096	19,301	$2,283,501
GAB	Gabelli Equity Trust Inc	+10,710	106,243	$601,335
NUE	Nucor Corp	+10,354	14,354	$3,197,353
AMD	Advanced Micro Devices Inc	+6,671	10,642	$6,182,044
AVGO	Broadcom Inc.	+6,569	18,089	$6,833,119
PDX	PIMCO Dynamic Income Strategy Fund	+5,065	489,829	$10,198,239
INVE	Identiv, Inc.	+5,000	31,226	$78,689
MUX	McEwen Inc.	+4,379	38,622	$700,216
CRML	Critical Metals Corp.	+4,000	4,123	$42,260
CIFR	Cipher Digital Inc.	+3,705	4,705	$115,272
CAT	Caterpillar Inc	+3,563	4,929	$5,248,892
BKNG	Booking Holdings Inc.	+3,191	3,325	$592,648
VRT	Vertiv Holdings Co	+2,985	4,820	$1,613,832
POWL	Powell Industries Inc	+2,756	2,856	$817,844
TER	Teradyne, Inc	+2,257	2,375	$1,149,120
RKLB	Rocket Lab Corp	+2,106	2,546	$258,800
ASM	Avino Silver & Gold Mines Ltd	+1,994	2,494	$15,811
SLV	iShares Silver Trust	+1,734	8,137	$435,085
DINO	HF Sinclair Corp	+1,579	7,732	$538,533
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−959,107	84,190	$24,361,218
VB	Vanguard Morningstar Small-Cap ETF	−732,695	941	$285,235
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−425,243	250	$29,832
GOOGL	Alphabet Inc.	−318,607	51,680	$18,392,170
BB	BLACKBERRY Ltd	−191,703	53,077	$671,424
FNDA	Schwab Fundamental U.S. Small Company ETF	−187,846	222	$8,449
UNH	Unitedhealth Group Inc	−134,103	1,746	$725,689
MSFT	Microsoft Corp	−133,058	15,392	$5,741,523
TJX	Tjx Companies Inc /De/	−121,898	580	$87,870
V	Visa Inc.	−102,176	7,363	$2,526,171
HD	Home Depot, Inc.	−99,850	1,815	$640,114
GPUS	Hyperscale Data, Inc.	−75,000	50,000	$7,035
CI	Cigna Group	−71,823	11	$3,032
MA	Mastercard Inc	−71,726	113	$58,036
COST	Costco Wholesale Corp /New	−66,257	4,304	$4,026,262
AMAT	Applied Materials Inc /De	−65,605	919	$664,437
JPM	Jpmorgan Chase & Co	−48,303	14,863	$4,865,105
AIPO	Defiance AI & Power Infrastructure ETF	−48,273	53	$1,770
QQQ	Invesco Qqq Trust, Series 1	−40,534	143,412	$105,608,596
MUC	Blackrock Muniholdings California Quality Fund, Inc.	−39,728	267,907	$2,944,297
AMZN	Amazon Com Inc	−37,555	36,445	$8,686,301
EW	Edwards Lifesciences Corp	−36,000	121	$10,945
ULTA	Ulta Beauty, Inc.	−34,108	155	$69,901
MFC	Manulife Financial Corp	−28,468	12,318	$499,002
SYK	Stryker Corp	−25,239	199	$62,653
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SLDE	Slide Insurance Holdings, Inc.	91,937	$1,780,819
AYA	Aya Gold & Silver Inc.	81,733	$1,548,023
MKSI	Mks Inc	3,153	$1,402,454
MXL	Maxlinear, Inc	8,235	$1,054,327
ECG	Everus Construction Group, Inc.	5,983	$992,878
AGX	Argan Inc	1,212	$967,842
SIMO	Silicon Motion Technology CORP	2,849	$949,657
ARWR	Arrowhead Pharmaceuticals, Inc.	11,374	$927,094
FORM	Formfactor Inc	5,685	$909,202
KEYS	Keysight Technologies, Inc.	2,468	$863,972
ENS	EnerSys	3,679	$860,223
PWRL	Powerlaw Corp.	37,300	$547,564
LBRX	Lb Pharmaceuticals Inc	13,722	$445,347
SPCX	Space Exploration Technologies Corp	1,372	$234,419
CRDO	Credo Technology Group Holding Ltd	700	$190,365
EQPT	EquipmentShare.com Inc	8,000	$157,280
SMTC	Semtech Corp	850	$137,572
ACMR	ACM Research, Inc.	1,000	$126,890
MTSI	MACOM Technology Solutions Holdings, Inc.	320	$121,718
MPWR	Monolithic Power Systems, Inc.	88	$121,647
TSEM	Tower Semiconductor Ltd	462	$120,415
FICO	Fair Isaac Corp	100	$119,478
CYTK	Cytokinetics Inc	1,200	$102,228
AFRM	Affirm Holdings, Inc.	1,186	$96,718
FCEL	Fuelcell Energy Inc	2,500	$90,025
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	441,906	$104,968,137
AFGR	First Trust Active Factor Large Cap Growth ETF	3,608,071	$96,165,398
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	2,610,566	$80,421,742
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	462,908	$54,272,606
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	570,028	$29,569,068
AFK	VanEck Africa Index ETF	205,179	$21,322,178
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	167,976	$14,067,707
EDV	Vanguard World Funds Extended Duration ETF	107,917	$13,870,387
BILZ	PIMCO Ultra Short Government Active ETF	249,825	$11,307,594
VEU	Vanguard FTSE All-World Ex-US ETF	102,782	$8,335,860
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	153,374	$7,870,377
BKF	iShares MSCI BIC ETF	123,265	$6,412,622
AGGH	Simplify Aggregate Bond ETF	203,393	$4,296,618
AGNG	Global X Funds Global X Aging Population ETF	38,762	$2,750,064
BDBT	Bluemonte Core Bond ETF	42,185	$2,663,982
ANEW	ProShares MSCI Transformational Changes ETF	28,570	$2,208,109
ABI	VictoryShares Pioneer Asset-Based Income ETF	15,739	$2,193,135
CWI	State Street SPDR MSCI ACWI ex-US ETF	29,381	$1,782,708
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	40,237	$1,598,973
AIEQ	Amplify AI Powered Equity ETF	45,683	$1,357,698
DCOR	Dimensional US Core Equity 1 ETF	25,709	$1,346,530
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	31,690	$1,335,591
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	29,785	$723,477
—		4,652	$636,834
BNDW	Vanguard Total World Bond ETF	5,785	$443,775
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

813 tracked positions · $923,227,913 total · filing declares 1,235 positions · $1,535,158,307 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 813 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	251,236	-15,512	$187,615,507	+8.2%	20.32%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	143,412	-40,534	$105,608,596	−0.5%	11.44%
UPS	United Parcel Service Inc CALL + SHARES Industrials	Reduced	368,651	-21	$39,629,982	+9.3%	4.29%
PPLT	abrdn Platinum ETF Trust	Added	2,317,380	+2,085,642	$32,744,579	−20.7%	3.55%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	78,327	-20,368	$28,854,100	−32.1%	3.13%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	1,372,914	-4,480	$25,906,887	−22.9%	2.81%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	60,182	-4,940	$25,312,549	+4.6%	2.74%
AAPL	Apple Inc. Technology	Reduced	84,190	-959,107	$24,361,218	−90.8%	2.64%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	103,415	-4,902	$18,708,807	+4.5%	2.03%
CRM	Salesforce, Inc. CALL + SHARES Technology	Reduced	117,670	-10,453	$18,434,182	−22.9%	2.00%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	51,680	-318,607	$18,392,170	−82.7%	1.99%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	356,183	0	$14,329,242	−15.7%	1.55%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	71,513	-1,049	$14,309,036	+13.1%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	26,766	-3,490	$13,393,438	−83.8%	1.45%
OKE	Oneok Inc /New/ Energy	Held	151,792	0	$13,196,796	−3.8%	1.43%
FNF	Fidelity National Financial, Inc. Financial Services	Added	260,966	+23	$12,307,156	+1.7%	1.33%
PDX	PIMCO Dynamic Income Strategy Fund Financial Services	Added	489,829	+5,065	$10,198,239	−4.6%	1.10%
VIG	Vanguard Dividend Appreciation ETF	Reduced	37,649	-1,867	$8,908,506	+8.1%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,445	-37,555	$8,686,301	−43.6%	0.94%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	55,327	-21	$8,582,877	−23.6%	0.93%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	18,089	+6,569	$6,833,119	+91.6%	0.74%
AA	Alcoa Corp Basic Materials	Reduced	129,965	-2,030	$6,776,375	−22.6%	0.73%
MO	Altria Group, Inc. Consumer Defensive	Added	86,360	+519	$6,213,602	+9.7%	0.67%
AMD	Advanced Micro Devices Inc Technology	Added	10,642	+6,671	$6,182,044	+665.3%	0.67%
PANW	Palo Alto Networks Inc Technology	Reduced	17,688	-400	$6,031,961	+108.0%	0.65%
BAC	Bank Of America Corp /De/ PUT + SHARES Financial Services	Reduced	101,754	-7,150	$5,797,942	+9.2%	0.63%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	15,392	-133,058	$5,741,523	−89.6%	0.62%
AU	AngloGold Ashanti PLC Basic Materials	Added	69,062	+103	$5,586,425	−16.8%	0.61%
		Added	60,713	+20,492	$5,563,739	+122.2%	0.60%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	58,947	-15,899	$5,505,649	−32.0%	0.60%
PAAS	Pan American Silver Corp Basic Materials	Added	121,150	+475	$5,426,308	−17.7%	0.59%
CAT	Caterpillar Inc Industrials	Added	4,929	+3,563	$5,248,892	+442.4%	0.57%
GLW	Corning Inc /Ny Technology	Reduced	20,505	-6,146	$5,237,592	+44.5%	0.57%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	306,912	-278	$5,008,803	−13.1%	0.54%
ATOM	Atomera Inc Technology	Reduced	573,266	-23,933	$4,993,146	+119.4%	0.54%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Reduced	14,863	-48,303	$4,865,105	−73.8%	0.53%
HL	Hecla Mining Co/De/ CALL + SHARES Basic Materials	Added	285,302	+57	$4,402,209	−17.2%	0.48%
CCJ	Cameco Corp Energy	Added	43,113	+2	$4,391,490	−6.2%	0.48%
SNDK	Sandisk Corp CALL + SHARES Technology	Reduced	1,813	-607	$4,122,272	+168.1%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,304	-66,257	$4,026,262	−94.3%	0.44%
USAS	Americas Gold & Silver Corp Basic Materials	Added	833,345	+22,300	$3,933,388	−7.1%	0.43%
MU	Micron Technology Inc Technology	Reduced	3,388	-5,030	$3,910,734	+37.5%	0.42%
PLTR	Palantir Technologies Inc. Technology	Reduced	31,375	-3,840	$3,660,521	−28.9%	0.40%
GE	General Electric Co Industrials	Added	9,735	+681	$3,638,261	+41.6%	0.39%
FXY	Invesco CurrencyShares Japanese Yen Trust	Held	60,000	0	$3,386,400	−2.5%	0.37%
B	Barrick Mining Corp Basic Materials	Held	91,329	0	$3,354,514	−10.0%	0.36%
NUE	Nucor Corp Basic Materials	Added	14,354	+10,354	$3,197,353	+372.7%	0.35%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Reduced	267,907	-39,728	$2,944,297	−8.0%	0.32%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	46,003	-1,246	$2,893,128	+4.2%	0.31%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	87,633	-1,147	$2,643,887	−16.0%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.