Filed: 10/28/2022ACC: 0001161722-22-000006
📋 What this filing means
HOLLENCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $792.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$792.0K
Total AUM (reported)
24.88M
Total Shares
Allocation by class
INDEX CEF$373.8K47.2%
COM$295.8K37.3%
ETF$73.3K9.3%
NON-TAX CEF$22.4K2.8%
COMMOD TXBLE CEF$10.7K1.3%
CEFS$9.0K1.1%
ADR$3.3K0.4%
Portfolio Concentration
Top 3$261.8K33.1%
4–10$164.2K20.7%
11–25$126.4K16.0%
Rest$239.6K30.3%
Top 3 weight
33.1%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 24.88M
Sole
Full voting authority
19.44M
shares
% of voting shares78.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.45M
shares
% of voting shares21.9%
Investment Discretion (by position count)
Sole277
Shared0
Other45
Dominant voting typeSole · 78.1% of voting shares
Institutional Holdings322
Rows:
SPDR S&P 500 ETF
SOLEShares324.16K
TypeSH
Market value$115.8K
14.62%
Sole
313.40K
Shared
0.00
None
10.76K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares315.67K
TypeSH
Market value$84.4K
10.65%
Sole
298.50K
Shared
0.00
None
17.27K
UNITED PARCEL SRVC CLASS B
SOLEShares381.51K
TypeSH
Market value$61.6K
7.78%
Sole
271.02K
Shared
0.00
None
110.49K
VANGUARD S&P 500 ETF
SOLEShares133.32K
TypeSH
Market value$43.8K
5.53%
Sole
120.05K
Shared
0.00
None
13.27K
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares227.38K
TypeSH
Market value$27.0K
3.41%
Sole
220.39K
Shared
0.00
None
6.99K
SELECT SECTOR HEALTH CARE SPDR
SOLEShares207.11K
TypeSH
Market value$25.1K
3.17%
Sole
197.65K
Shared
0.00
None
9.46K
SALESFORCE INC
SOLEShares164.58K
TypeSH
Market value$23.7K
2.99%
Sole
161.35K
Shared
0.00
None
3.23K
APPLE INC
SOLEShares123.55K
TypeSH
Market value$17.1K
2.16%
Sole
80.23K
Shared
0.00
None
43.41K
BLACKROCK MUNIHLDG CALIF
SOLEShares1.38M
TypeSH
Market value$14.8K
1.87%
Sole
1.34M
Shared
0.00
None
38.68K
ABRDN PHYSICAL PLATINUM SHARES
SOLEShares160.56K
TypeSH
Market value$12.8K
1.62%
Sole
158.18K
Shared
0.00
None
2.38K
BLACK KNIGHT INC
SOLEShares183.94K
TypeSH
Market value$11.9K
1.50%
Sole
0.00
Shared
0.00
None
183.94K
INVESCO NASDAQ 100 ETF
SOLEShares96.06K
TypeSH
Market value$10.6K
1.33%
Sole
83.79K
Shared
0.00
None
12.27K
BIOAMERICA INC
SOLEShares428.51K
TypeSH
Market value$10.1K
1.28%
Sole
418.12K
Shared
0.00
None
10.39K
PHILIP MORRIS INTL
SOLEShares120.06K
TypeSH
Market value$10.0K
1.26%
Sole
115.85K
Shared
0.00
None
4.22K
FIDELITY NATL FINL
SOLEShares270.85K
TypeSH
Market value$9.8K
1.24%
Sole
0.00
Shared
0.00
None
270.85K
PROSHARES SHORT QQQ ETF
SOLEShares611.28K
TypeSH
Market value$9.1K
1.15%
Sole
595.33K
Shared
0.00
None
15.95K
TESLA INC
SOLEShares32.85K
TypeSH
Market value$8.7K
1.10%
Sole
29.92K
Shared
0.00
None
2.96K
BERKSHIRE HATHAWAY B NEW CLASS
SOLEShares29.55K
TypeSH
Market value$7.9K
1.00%
Sole
21.90K
Shared
0.00
None
7.65K
ONEOK INC
SOLEShares151.40K
TypeSH
Market value$7.8K
0.98%
Sole
151.40K
Shared
0.00
None
0.00
ATOMERA INC
SOLEShares718.59K
TypeSH
Market value$7.3K
0.92%
Sole
611.17K
Shared
0.00
None
107.42K
FIDELITY NATL INFO
SOLEShares95K
TypeSH
Market value$7.2K
0.91%
Sole
0.00
Shared
0.00
None
95K
PROSHARES SHORT S&P 500 ETF
SOLEShares410.46K
TypeSH
Market value$7.1K
0.90%
Sole
404.71K
Shared
0.00
None
5.76K
AMAZON.COM INC
SOLEShares57.33K
TypeSH
Market value$6.5K
0.82%
Sole
51.27K
Shared
0.00
None
6.07K
MICROSOFT CORP
SOLEShares27.22K
TypeSH
Market value$6.3K
0.80%
Sole
21.02K
Shared
0.00
None
6.20K
PIMCO ENRG TCTCL CRT OPP
SOLEShares455.78K
TypeSH
Market value$6.2K
0.78%
Sole
455.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | INDEX CEF | 324.16K | SH | $115.8K 14.62% | 313.40K | 0.00 | 10.76K |
INVSC QQQ TRUST SRS 1 ETFSOLE | INDEX CEF | 315.67K | SH | $84.4K 10.65% | 298.50K | 0.00 | 17.27K |
UNITED PARCEL SRVC CLASS BSOLE | COM | 381.51K | SH | $61.6K 7.78% | 271.02K | 0.00 | 110.49K |
VANGUARD S&P 500 ETFSOLE | INDEX CEF | 133.32K | SH | $43.8K 5.53% | 120.05K | 0.00 | 13.27K |
TECHNOLOGY SELECT SECTOR SPDRSOLE | INDEX CEF | 227.38K | SH | $27.0K 3.41% | 220.39K | 0.00 | 6.99K |
SELECT SECTOR HEALTH CARE SPDRSOLE | INDEX CEF | 207.11K | SH | $25.1K 3.17% | 197.65K | 0.00 | 9.46K |
SALESFORCE INCSOLE | COM | 164.58K | SH | $23.7K 2.99% | 161.35K | 0.00 | 3.23K |
APPLE INCSOLE | COM | 123.55K | SH | $17.1K 2.16% | 80.23K | 0.00 | 43.41K |
BLACKROCK MUNIHLDG CALIFSOLE | NON-TAX CEF | 1.38M | SH | $14.8K 1.87% | 1.34M | 0.00 | 38.68K |
ABRDN PHYSICAL PLATINUM SHARESSOLE | ETF | 160.56K | SH | $12.8K 1.62% | 158.18K | 0.00 | 2.38K |
BLACK KNIGHT INCSOLE | COM | 183.94K | SH | $11.9K 1.50% | 0.00 | 0.00 | 183.94K |
INVESCO NASDAQ 100 ETFSOLE | INDEX CEF | 96.06K | SH | $10.6K 1.33% | 83.79K | 0.00 | 12.27K |
BIOAMERICA INCSOLE | COM | 428.51K | SH | $10.1K 1.28% | 418.12K | 0.00 | 10.39K |
PHILIP MORRIS INTLSOLE | COM | 120.06K | SH | $10.0K 1.26% | 115.85K | 0.00 | 4.22K |
FIDELITY NATL FINLSOLE | COM | 270.85K | SH | $9.8K 1.24% | 0.00 | 0.00 | 270.85K |
PROSHARES SHORT QQQ ETFSOLE | ETF | 611.28K | SH | $9.1K 1.15% | 595.33K | 0.00 | 15.95K |
TESLA INCSOLE | COM | 32.85K | SH | $8.7K 1.10% | 29.92K | 0.00 | 2.96K |
BERKSHIRE HATHAWAY B NEW CLASSSOLE | COM | 29.55K | SH | $7.9K 1.00% | 21.90K | 0.00 | 7.65K |
ONEOK INCSOLE | COM | 151.40K | SH | $7.8K 0.98% | 151.40K | 0.00 | 0.00 |
ATOMERA INCSOLE | COM | 718.59K | SH | $7.3K 0.92% | 611.17K | 0.00 | 107.42K |
FIDELITY NATL INFOSOLE | COM | 95K | SH | $7.2K 0.91% | 0.00 | 0.00 | 95K |
PROSHARES SHORT S&P 500 ETFSOLE | ETF | 410.46K | SH | $7.1K 0.90% | 404.71K | 0.00 | 5.76K |
AMAZON.COM INCSOLE | COM | 57.33K | SH | $6.5K 0.82% | 51.27K | 0.00 | 6.07K |
MICROSOFT CORPSOLE | COM | 27.22K | SH | $6.3K 0.80% | 21.02K | 0.00 | 6.20K |
PIMCO ENRG TCTCL CRT OPPSOLE | CEFS | 455.78K | SH | $6.2K 0.78% | 455.78K | 0.00 | 0.00 |
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