HOLLENCREST CAPITAL MANAGEMENT
CIK
1161722
City
NEWPORT BEACH
State / Country
CA
Top Portfolio Positions
790 positions ·
$1,604,486,585 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 WIW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,074 | 34,406 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $295,547 | 34,406 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $478,655 | 53,842 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $471,655 | 53,842 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $473,271 | 53,842 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $445,273 | 53,842 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $475,963 | 53,842 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $458,195 | 53,842 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $464,656 | 53,842 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $466,810 | 53,842 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $618,426 | 75,143 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $665,766 | 75,143 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $687,558 | 75,143 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $686,055 | 75,143 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $651,616 | 71,843 | Shares | Other | 2022-10-28 | |
| 2022-06-30 | $756,506 | 71,843 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $862,834 | 71,843 | Shares | Other | 2022-04-18 | |
| 2021-12-31 | $975,627 | 71,843 | Shares | Other | 2022-01-07 | |
| 2021-09-30 | $954,793 | 71,843 | Shares | Other | 2021-10-13 | |
| 2021-06-30 | $941,861 | 71,843 | Shares | Other | 2021-07-21 | |
| 2021-03-31 | $873,610 | 71,843 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $891,571 | 71,843 | Shares | Other | 2021-01-26 | |
| 2020-09-30 | $807,515 | 71,843 | Shares | Other | 2020-10-13 | |
| 2020-06-30 | $403,799 | 36,843 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $352,219 | 36,843 | Shares | Other | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||