HOLLENCREST CAPITAL MANAGEMENT
CIK
0001161722
City
NEWPORT BEACH
State / Country
CA
Top Portfolio Positions
695 positions ·
$1,650,576,852 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,048,621 | $285,078,105 | 17.27% |
| SPY |
Spdr S&P 500 Etf Trust
|
268,559 | $183,135,753 | 11.10% |
| QQQ |
Invesco Qqq Trust, Series 1
|
183,594 | $112,783,630 | 6.83% |
| GOOGL |
Alphabet Inc.
Communication Services
|
326,500 | $102,194,500 | 6.19% |
| MSFT |
Microsoft Corp
Technology
|
150,947 | $73,000,988 | 4.42% |
| GLD |
Spdr Gold Trust
|
174,143 | $69,014,612 | 4.18% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
68,363 | $58,952,149 | 3.57% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
135,649 | $44,779,091 | 2.71% |
| PPLT |
abrdn Platinum ETF Trust
|
231,930 | $43,238,709 | 2.62% |
| MA |
Mastercard Inc
Financial Services
|
71,844 | $41,014,302 | 2.48% |
Portfolio Trend
Holdings in DSM
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $43,004 | 6,970 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,262 | 6,970 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $39,032 | 6,970 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $40,216 | 6,970 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $40,495 | 6,970 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $43,423 | 6,970 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $41,401 | 6,970 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,844 | 6,970 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $39,798 | 6,970 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,640 | 6,970 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,729 | 6,970 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $41,889 | 6,970 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $40,286 | 6,970 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $103,012 | 18,200 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $113,204 | 18,200 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $213,584 | 30,210 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $252,253 | 30,210 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $241,075 | 30,210 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $248,628 | 30,210 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $236,544 | 30,210 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $237,752 | 30,210 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $220,230 | 30,210 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $218,720 | 30,210 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $216,605 | 30,210 | Shares | Sole | 2020-05-01 | |
| No quarters match your search. | ||||||