HOLLENCREST CAPITAL MANAGEMENT

CIK

1161722

City

NEWPORT BEACH

State / Country

CA

Stock

VMO — Invesco Municipal Opportunity Trust

Top Portfolio Positions

790 positions · $1,604,493,612 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	1,043,297	$264,778,345	16.50%
SPY	Spdr S&P 500 ETF Trust	266,748	$173,476,894	10.81%
QQQ	Invesco Qqq Trust, Series 1	183,946	$106,169,952	6.62%
GOOGL	Alphabet Inc. Communication Services	318,204	$91,502,742	5.70%
COST	Costco Wholesale Corp /New Consumer Defensive	70,561	$70,309,097	4.38%
MSFT	Microsoft Corp Technology	148,450	$54,951,736	3.42%
GLD	Spdr Gold Trust	98,695	$42,467,471	2.65%
PPLT	abrdn Platinum ETF Trust	231,738	$41,302,663	2.57%
UNH	Unitedhealth Group Inc Healthcare	135,849	$36,759,380	2.29%
UPS	United Parcel Service Inc Industrials	368,672	$36,269,951	2.26%

Portfolio Trend

25 quarters · across all stocks

Holdings in VMO

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$146,558	15,411	0.0%	Shares	Sole	2026-05-07
2025-12-31	$147,483	15,411	—	Shares	Sole	2026-02-12
2022-12-31	$0	0	-100.0%	Shares	Sole	2023-02-07
2022-09-30	$166,166	18,240	0.0%	Shares	Sole	2022-10-28
2022-06-30	$188,419	18,240	0.0%	Shares	Sole	2022-07-21
2022-03-31	$208,848	18,240	0.0%	Shares	Sole	2022-04-18
2021-12-31	$251,894	18,240	0.0%	Shares	Sole	2022-01-07
2021-09-30	$249,705	18,240	0.0%	Shares	Sole	2021-10-13
2021-06-30	$248,064	18,240	0.0%	Shares	Sole	2021-07-21
2021-03-31	$240,403	18,240	0.0%	Shares	Sole	2021-04-29
2020-12-31	$233,836	18,240	0.0%	Shares	Sole	2021-01-26
2020-09-30	$222,892	18,240	+48.7%	Shares	Sole	2020-10-13
2020-03-31	$140,491	12,270	—	Shares	Sole	2020-05-01
No 13F history on record for this holder in this stock.