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% |
Portfolio Trend
Holdings in SPPP
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,237 | 3,750 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $53,046 | 3,150 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $42,777 | 3,150 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $36,949 | 3,150 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $31,311 | 3,150 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $28,003 | 3,150 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $30,933 | 3,150 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $30,775 | 3,150 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,397 | 3,150 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $31,783 | 3,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,971 | 3,340 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,506 | 3,340 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,781 | 3,340 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $45,457 | 3,340 | Shares | Sole | 2023-02-07 | |
| No quarters match your search. | ||||||