Filed: 8/10/2023ACC: 0001161722-23-000003
📋 What this filing means
HOLLENCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1108 equity positions with a total reported market value of $963.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1108
Positions
$963.27M
Total AUM (reported)
18.39M
Total Shares
Allocation by class
ETF$499.72M51.9%
STOCK$399.57M41.5%
CEF$52.90M5.5%
REIT$7.28M0.8%
ADR$3.63M0.4%
CONVERTIBLE PREFERRED$164.1K0.0%
Portfolio Concentration
Top 3$249.12M25.9%
4–10$204.69M21.2%
11–25$171.44M17.8%
Rest$338.01M35.1%
Top 3 weight
25.9%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 18.39M
Sole
Full voting authority
18.39M
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)
Sole1108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1108
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares288.91K
TypeSH
Market value$128.07M
13.30%
Sole
288.91K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares371.91K
TypeSH
Market value$66.66M
6.92%
Sole
371.91K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares133.53K
TypeSH
Market value$54.38M
5.65%
Sole
133.53K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares118.97K
TypeSH
Market value$43.95M
4.56%
Sole
118.97K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares161.48K
TypeSH
Market value$34.11M
3.54%
Sole
161.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares154.79K
TypeSH
Market value$30.03M
3.12%
Sole
154.79K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares564.03K
TypeSH
Market value$27.80M
2.89%
Sole
564.03K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares142.92K
TypeSH
Market value$24.85M
2.58%
Sole
142.92K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares492.54K
TypeSH
Market value$23.58M
2.45%
Sole
492.54K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares166.25K
TypeSH
Market value$20.38M
2.12%
Sole
166.25K
Shared
0.00
None
0.00
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares191.24K
TypeSH
Market value$16.00M
1.66%
Sole
191.24K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares106.38K
TypeSH
Market value$15.92M
1.65%
Sole
106.38K
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI QLTY COM
SOLEShares1.37M
TypeSH
Market value$14.87M
1.54%
Sole
1.37M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares43.47K
TypeSH
Market value$14.80M
1.54%
Sole
43.47K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares56.04K
TypeSH
Market value$14.67M
1.52%
Sole
56.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares35.83K
TypeSH
Market value$12.22M
1.27%
Sole
35.83K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares101.17K
TypeSH
Market value$12.11M
1.26%
Sole
101.17K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares123.18K
TypeSH
Market value$12.02M
1.25%
Sole
123.18K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares185.34K
TypeSH
Market value$9.66M
1.00%
Sole
185.34K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
SOLEShares260.85K
TypeSH
Market value$9.39M
0.97%
Sole
260.85K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares151.45K
TypeSH
Market value$9.35M
0.97%
Sole
151.45K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares168.22K
TypeSH
Market value$9.10M
0.94%
Sole
168.22K
Shared
0.00
None
0.00
ATOMERA INC COM
SOLEShares887.76K
TypeSH
Market value$7.23M
0.75%
Sole
887.76K
Shared
0.00
None
0.00
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT
SOLEShares455.78K
TypeSH
Market value$7.18M
0.75%
Sole
455.78K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares53.09K
TypeSH
Market value$6.92M
0.72%
Sole
53.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 288.91K | SH | $128.07M 13.30% | 288.91K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 371.91K | SH | $66.66M 6.92% | 371.91K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 133.53K | SH | $54.38M 5.65% | 133.53K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 118.97K | SH | $43.95M 4.56% | 118.97K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 161.48K | SH | $34.11M 3.54% | 161.48K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 154.79K | SH | $30.03M 3.12% | 154.79K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 564.03K | SH | $27.80M 2.89% | 564.03K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 142.92K | SH | $24.85M 2.58% | 142.92K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 492.54K | SH | $23.58M 2.45% | 492.54K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 166.25K | SH | $20.38M 2.12% | 166.25K | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 191.24K | SH | $16.00M 1.66% | 191.24K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 106.38K | SH | $15.92M 1.65% | 106.38K | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI QLTY COMSOLE | CEF | 1.37M | SH | $14.87M 1.54% | 1.37M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 43.47K | SH | $14.80M 1.54% | 43.47K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 56.04K | SH | $14.67M 1.52% | 56.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 35.83K | SH | $12.22M 1.27% | 35.83K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 101.17K | SH | $12.11M 1.26% | 101.17K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 123.18K | SH | $12.02M 1.25% | 123.18K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 185.34K | SH | $9.66M 1.00% | 185.34K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMSOLE | Stock | 260.85K | SH | $9.39M 0.97% | 260.85K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 151.45K | SH | $9.35M 0.97% | 151.45K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 168.22K | SH | $9.10M 0.94% | 168.22K | 0.00 | 0.00 |
ATOMERA INC COMSOLE | Stock | 887.76K | SH | $7.23M 0.75% | 887.76K | 0.00 | 0.00 |
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTSOLE | CEF | 455.78K | SH | $7.18M 0.75% | 455.78K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 53.09K | SH | $6.92M 0.72% | 53.09K | 0.00 | 0.00 |
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