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 |
|---|---|---|---|---|
| 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% |
Holdings in PTY
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $560,946 | 46,513 | Shares | Sole | 2026-05-07 | |
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