HOLLENCREST CAPITAL MANAGEMENT
Top Portfolio Positions
788 positions ·
$1,589,170,164 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 PSLV
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,594,639 | 1,377,394 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $32,945,632 | 1,393,050 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,914,797 | 1,395,847 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $16,583,229 | 1,354,839 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $15,704,625 | 1,353,847 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $12,955,935 | 1,342,584 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,921,437 | 1,332,195 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $13,180,357 | 1,327,327 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,003,540 | 1,327,327 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $10,724,802 | 1,327,327 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,474,457 | 854,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,450,252 | 828,017 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,468,446 | 655,689 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,272,075 | 639,815 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,972,701 | 600,106 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,854,581 | 558,635 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,188,510 | 135,520 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,070,942 | 133,534 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $609,538 | 79,367 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $678,182 | 73,080 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $592,272 | 67,457 | Shares | Sole | 2021-04-29 | |
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