Filed: 2/7/2023ACC: 0001161722-23-000001
📋 What this filing means
HOLLENCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1131 equity positions with a total reported market value of $808.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1131
Positions
$808.92M
Total AUM (reported)
18.57M
Total Shares
Allocation by class
ETF$442.69M54.7%
STOCK$294.78M36.4%
CEF$50.51M6.2%
REIT$17.75M2.2%
ADR$3.02M0.4%
CONVERTIBLE PREFERRED$162.4K0.0%
Portfolio Concentration
Top 3$252.70M31.2%
4–10$156.51M19.3%
11–25$126.52M15.6%
Rest$273.19M33.8%
Top 3 weight
31.2%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 18.57M
Sole
Full voting authority
18.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1131
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares284.41K
TypeSH
Market value$107.62M
13.30%
Sole
284.41K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares295.95K
TypeSH
Market value$78.81M
9.74%
Sole
295.95K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares381.23K
TypeSH
Market value$66.27M
8.19%
Sole
381.23K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares102.29K
TypeSH
Market value$35.94M
4.44%
Sole
102.29K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares189.89K
TypeSH
Market value$25.80M
3.19%
Sole
189.89K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares204.80K
TypeSH
Market value$25.49M
3.15%
Sole
204.80K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares161.66K
TypeSH
Market value$21.44M
2.65%
Sole
161.66K
Shared
0.00
None
0.00
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares180.31K
TypeSH
Market value$17.90M
2.21%
Sole
180.31K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares371.71K
TypeSH
Market value$15.23M
1.88%
Sole
371.71K
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI QLTY COM
SOLEShares1.37M
TypeSH
Market value$14.72M
1.82%
Sole
1.37M
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.48K
TypeSH
Market value$13.45M
1.66%
Sole
103.48K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares120.18K
TypeSH
Market value$12.16M
1.50%
Sole
120.18K
Shared
0.00
None
0.00
BLACK KNIGHT INC COM
SOLEShares183.94K
TypeSH
Market value$11.36M
1.40%
Sole
183.94K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares226.44K
TypeSH
Market value$9.95M
1.23%
Sole
226.44K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
SOLEShares260.85K
TypeSH
Market value$9.81M
1.21%
Sole
260.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares28.64K
TypeSH
Market value$8.85M
1.09%
Sole
28.64K
Shared
0.00
None
0.00
AGNC INVT CORP COM
SOLEShares829.78K
TypeSH
Market value$8.59M
1.06%
Sole
829.78K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares189.37K
TypeSH
Market value$8.52M
1.05%
Sole
189.37K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares71.42K
TypeSH
Market value$6.84M
0.85%
Sole
71.42K
Shared
0.00
None
0.00
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT
SOLEShares455.78K
TypeSH
Market value$6.81M
0.84%
Sole
455.78K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SVCS COM
SOLEShares95.03K
TypeSH
Market value$6.45M
0.80%
Sole
95.03K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT INC COM NEW
SOLEShares305.86K
TypeSH
Market value$6.45M
0.80%
Sole
305.86K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares72.87K
TypeSH
Market value$6.18M
0.76%
Sole
72.87K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC COM
SOLEShares88.95K
TypeSH
Market value$5.71M
0.71%
Sole
88.95K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares172.40K
TypeSH
Market value$5.40M
0.67%
Sole
172.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 284.41K | SH | $107.62M 13.30% | 284.41K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 295.95K | SH | $78.81M 9.74% | 295.95K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 381.23K | SH | $66.27M 8.19% | 381.23K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 102.29K | SH | $35.94M 4.44% | 102.29K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 189.89K | SH | $25.80M 3.19% | 189.89K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 204.80K | SH | $25.49M 3.15% | 204.80K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 161.66K | SH | $21.44M 2.65% | 161.66K | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 180.31K | SH | $17.90M 2.21% | 180.31K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 371.71K | SH | $15.23M 1.88% | 371.71K | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI QLTY COMSOLE | CEF | 1.37M | SH | $14.72M 1.82% | 1.37M | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 103.48K | SH | $13.45M 1.66% | 103.48K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 120.18K | SH | $12.16M 1.50% | 120.18K | 0.00 | 0.00 |
BLACK KNIGHT INC COMSOLE | Stock | 183.94K | SH | $11.36M 1.40% | 183.94K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 226.44K | SH | $9.95M 1.23% | 226.44K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMSOLE | Stock | 260.85K | SH | $9.81M 1.21% | 260.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 28.64K | SH | $8.85M 1.09% | 28.64K | 0.00 | 0.00 |
AGNC INVT CORP COMSOLE | REIT | 829.78K | SH | $8.59M 1.06% | 829.78K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 189.37K | SH | $8.52M 1.05% | 189.37K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 71.42K | SH | $6.84M 0.85% | 71.42K | 0.00 | 0.00 |
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTSOLE | CEF | 455.78K | SH | $6.81M 0.84% | 455.78K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVCS COMSOLE | Stock | 95.03K | SH | $6.45M 0.80% | 95.03K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INC COM NEWSOLE | REIT | 305.86K | SH | $6.45M 0.80% | 305.86K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 72.87K | SH | $6.18M 0.76% | 72.87K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INC COMSOLE | Stock | 88.95K | SH | $5.71M 0.71% | 88.95K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 172.40K | SH | $5.40M 0.67% | 172.40K | 0.00 | 0.00 |
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