HOLLENCREST CAPITAL MANAGEMENT
CIK
1161722
City
NEWPORT BEACH
State / Country
CA
Top Portfolio Positions
788 positions ·
$1,589,170,164 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,043,297 | $264,778,345 | 16.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
266,748 | $173,476,894 | 10.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
183,946 | $106,169,952 | 6.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
318,204 | $91,502,742 | 5.76% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
70,561 | $70,309,097 | 4.42% | |
| MSFT |
Microsoft Corp
Technology
|
148,450 | $54,951,736 | 3.46% | |
| GLD |
Spdr Gold Trust
|
98,695 | $42,467,471 | 2.67% | |
| PPLT |
abrdn Platinum ETF Trust
|
231,738 | $41,302,663 | 2.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
135,849 | $36,759,380 | 2.31% | |
| UPS |
United Parcel Service Inc
Industrials
|
368,672 | $36,269,951 | 2.28% |
Portfolio Trend
Holdings in MUC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,199,404 | 307,635 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,401,112 | 226,520 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,432,765 | 224,218 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,333,366 | 225,446 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,414,526 | 225,446 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,186,016 | 205,646 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,671,183 | 926,318 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,298,324 | 927,777 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,214,824 | 927,777 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $10,326,158 | 927,777 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,078,166 | 1,368,009 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,872,811 | 1,370,766 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,160,671 | 1,370,766 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $14,722,026 | 1,370,766 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,807,269 | 1,378,703 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $16,502,200 | 1,378,630 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $282,318 | 21,584 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $333,256 | 21,584 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $338,221 | 21,584 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $343,833 | 21,584 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $324,839 | 21,584 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $323,760 | 21,584 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $301,744 | 21,584 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $304,981 | 21,584 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $287,714 | 21,584 | Shares | Sole | 2020-05-01 | |
| No quarters match your search. | ||||||