HOLLENCREST CAPITAL MANAGEMENT
Top Portfolio Positions
790 positions ·
$1,604,486,585 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,043,297 | $264,778,345 | 16.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
266,748 | $173,476,894 | 10.81% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
183,946 | $106,169,952 | 6.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
318,204 | $91,502,742 | 5.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
70,561 | $70,309,097 | 4.38% | |
| MSFT |
Microsoft Corp
Technology
|
148,450 | $54,951,736 | 3.42% | |
| GLD |
Spdr Gold Trust
|
98,695 | $42,467,471 | 2.65% | |
| PPLT |
abrdn Platinum ETF Trust
|
231,738 | $41,302,663 | 2.57% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
135,849 | $36,759,380 | 2.29% | |
| UPS |
United Parcel Service Inc
Industrials
|
368,672 | $36,269,951 | 2.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ATOM
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,275,328 | 597,199 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,340,466 | 606,546 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,326 | 300 | Call | Sole | 2025-11-03 | |
| 2025-09-30 | $2,647,876 | 599,067 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,512 | 300 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $3,191,141 | 633,163 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,200 | 300 | Call | Sole | 2025-05-05 | |
| 2025-03-31 | $2,580,052 | 645,013 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,280 | 800 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $7,958,957 | 686,117 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $1,548,600 | 133,500 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $2,104 | 800 | Call | Sole | 2024-11-01 | |
| 2024-09-30 | $1,950,013 | 741,450 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,620 | 2,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $2,754,546 | 722,978 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,590,616 | 745,230 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $392,392 | 63,700 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $5,433,885 | 775,162 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $424,105 | 60,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $441,330 | 70,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $5,174,171 | 826,545 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $552,510 | 63,000 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $7,233,110 | 824,756 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $231,868 | 36,400 | Call | Sole | 2023-05-16 | |
| 2023-03-31 | $5,563,608 | 873,408 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,364,046 | 219,300 | Call | Sole | 2023-02-07 | |
| 2022-12-31 | $5,310,524 | 853,782 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,279,336 | 718,592 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $6,766,656 | 721,392 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $9,498,642 | 727,308 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $12,561,237 | 624,316 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $16,731,359 | 724,615 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $14,062,281 | 655,890 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $15,744,875 | 642,648 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $8,946,216 | 556,011 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $5,377,266 | 514,571 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $4,473,189 | 497,021 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,909,901 | 545,686 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||