Filed: 5/16/2023ACC: 0001161722-23-000002
📋 What this filing means
HOLLENCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1123 equity positions with a total reported market value of $936.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1123
Positions
$936.80M
Total AUM (reported)
18.86M
Total Shares
Allocation by class
ETF$486.21M51.9%
STOCK$382.17M40.8%
CEF$52.45M5.6%
REIT$12.17M1.3%
ADR$3.64M0.4%
CONVERTIBLE PREFERRED$163.5K0.0%
Portfolio Concentration
Top 3$239.16M25.5%
4–10$203.76M21.8%
11–25$167.01M17.8%
Rest$326.87M34.9%
Top 3 weight
25.5%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 18.86M
Sole
Full voting authority
18.86M
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)
Sole1123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1123
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares290.76K
TypeSH
Market value$119.04M
12.71%
Sole
290.76K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares366.71K
TypeSH
Market value$71.14M
7.59%
Sole
366.71K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares155.72K
TypeSH
Market value$48.98M
5.23%
Sole
155.72K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares126.59K
TypeSH
Market value$47.61M
5.08%
Sole
126.58K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares161.69K
TypeSH
Market value$32.30M
3.45%
Sole
161.69K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares186.53K
TypeSH
Market value$28.17M
3.01%
Sole
186.53K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares552.39K
TypeSH
Market value$26.95M
2.88%
Sole
552.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares152.98K
TypeSH
Market value$25.23M
2.69%
Sole
152.98K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares491.11K
TypeSH
Market value$23.06M
2.46%
Sole
491.11K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares165.29K
TypeSH
Market value$20.45M
2.18%
Sole
165.29K
Shared
0.00
None
0.00
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares180.32K
TypeSH
Market value$16.58M
1.77%
Sole
180.32K
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI QLTY COM
SOLEShares1.37M
TypeSH
Market value$15.16M
1.62%
Sole
1.37M
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares103.87K
TypeSH
Market value$15.02M
1.60%
Sole
103.86K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares44.03K
TypeSH
Market value$12.69M
1.35%
Sole
44.02K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares123.20K
TypeSH
Market value$11.98M
1.28%
Sole
123.20K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares54.86K
TypeSH
Market value$11.38M
1.21%
Sole
54.86K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares225.89K
TypeSH
Market value$10.83M
1.16%
Sole
225.89K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares102.87K
TypeSH
Market value$10.67M
1.14%
Sole
102.87K
Shared
0.00
None
0.00
BLACK KNIGHT INC COM
SOLEShares183.94K
TypeSH
Market value$10.59M
1.13%
Sole
183.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares33.61K
TypeSH
Market value$10.38M
1.11%
Sole
33.61K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares151.45K
TypeSH
Market value$9.62M
1.03%
Sole
151.45K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares191.26K
TypeSH
Market value$9.21M
0.98%
Sole
191.26K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
SOLEShares260.85K
TypeSH
Market value$9.11M
0.97%
Sole
260.85K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares71.94K
TypeSH
Market value$7.13M
0.76%
Sole
71.94K
Shared
0.00
None
0.00
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT
SOLEShares455.78K
TypeSH
Market value$6.65M
0.71%
Sole
455.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 290.76K | SH | $119.04M 12.71% | 290.76K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 366.71K | SH | $71.14M 7.59% | 366.71K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 155.72K | SH | $48.98M 5.23% | 155.72K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 126.59K | SH | $47.61M 5.08% | 126.58K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 161.69K | SH | $32.30M 3.45% | 161.69K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 186.53K | SH | $28.17M 3.01% | 186.53K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 552.39K | SH | $26.95M 2.88% | 552.39K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 152.98K | SH | $25.23M 2.69% | 152.98K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 491.11K | SH | $23.06M 2.46% | 491.11K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 165.29K | SH | $20.45M 2.18% | 165.29K | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 180.32K | SH | $16.58M 1.77% | 180.32K | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI QLTY COMSOLE | CEF | 1.37M | SH | $15.16M 1.62% | 1.37M | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 103.87K | SH | $15.02M 1.60% | 103.86K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 44.03K | SH | $12.69M 1.35% | 44.02K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 123.20K | SH | $11.98M 1.28% | 123.20K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 54.86K | SH | $11.38M 1.21% | 54.86K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 225.89K | SH | $10.83M 1.16% | 225.89K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 102.87K | SH | $10.67M 1.14% | 102.87K | 0.00 | 0.00 |
BLACK KNIGHT INC COMSOLE | Stock | 183.94K | SH | $10.59M 1.13% | 183.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 33.61K | SH | $10.38M 1.11% | 33.61K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 151.45K | SH | $9.62M 1.03% | 151.45K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 191.26K | SH | $9.21M 0.98% | 191.26K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMSOLE | Stock | 260.85K | SH | $9.11M 0.97% | 260.85K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 71.94K | SH | $7.13M 0.76% | 71.94K | 0.00 | 0.00 |
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTSOLE | CEF | 455.78K | SH | $6.65M 0.71% | 455.78K | 0.00 | 0.00 |
Page 1 of 45
…