HOLLENCREST CAPITAL MANAGEMENT
CIK
1161722
City
NEWPORT BEACH
State / Country
CA
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 CEV
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,865 | 2,370 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $23,794 | 2,370 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,889 | 2,370 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $22,965 | 2,370 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $23,747 | 2,370 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $23,794 | 2,370 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $25,761 | 2,370 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $25,785 | 2,370 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,145 | 2,370 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $24,505 | 2,370 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,709 | 2,370 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,655 | 4,470 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $45,728 | 4,470 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $44,610 | 4,470 | Shares | Sole | 2023-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||