Filed: 11/13/2023ACC: 0001161722-23-000004
📋 What this filing means
HOLLENCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1084 equity positions with a total reported market value of $883.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1084
Positions
$883.35M
Total AUM (reported)
17.28M
Total Shares
Allocation by class
ETF$446.68M50.6%
STOCK$379.15M42.9%
CEF$50.55M5.7%
REIT$4.27M0.5%
ADR$2.53M0.3%
CONVERTIBLE PREFERRED$155.7K0.0%
Portfolio Concentration
Top 3$234.16M26.5%
4–10$184.63M20.9%
11–25$151.84M17.2%
Rest$312.72M35.4%
Top 3 weight
26.5%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 17.28M
Sole
Full voting authority
17.28M
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)
Sole1084
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1084
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares286.27K
TypeSH
Market value$122.37M
13.85%
Sole
286.27K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares372.21K
TypeSH
Market value$58.02M
6.57%
Sole
372.21K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares136.93K
TypeSH
Market value$53.77M
6.09%
Sole
136.93K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares119.90K
TypeSH
Market value$42.96M
4.86%
Sole
119.89K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares161.39K
TypeSH
Market value$32.73M
3.70%
Sole
161.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares155.21K
TypeSH
Market value$26.57M
3.01%
Sole
155.21K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares485.05K
TypeSH
Market value$23.98M
2.71%
Sole
485.05K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares142.88K
TypeSH
Market value$23.42M
2.65%
Sole
142.88K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares165.04K
TypeSH
Market value$18.98M
2.15%
Sole
165.04K
Shared
0.00
None
0.00
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares191.24K
TypeSH
Market value$15.99M
1.81%
Sole
191.24K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares57.15K
TypeSH
Market value$14.30M
1.62%
Sole
57.15K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares43.61K
TypeSH
Market value$13.77M
1.56%
Sole
43.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares102.13K
TypeSH
Market value$13.36M
1.51%
Sole
102.13K
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI QLTY COM
SOLEShares1.37M
TypeSH
Market value$13.08M
1.48%
Sole
1.37M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares35.83K
TypeSH
Market value$12.55M
1.42%
Sole
35.83K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares124.72K
TypeSH
Market value$11.55M
1.31%
Sole
124.72K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
SOLEShares260.85K
TypeSH
Market value$10.77M
1.22%
Sole
260.85K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares151.78K
TypeSH
Market value$9.63M
1.09%
Sole
151.78K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares185.30K
TypeSH
Market value$9.31M
1.05%
Sole
185.30K
Shared
0.00
None
0.00
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT
SOLEShares455.78K
TypeSH
Market value$9.04M
1.02%
Sole
455.78K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares168.22K
TypeSH
Market value$8.75M
0.99%
Sole
168.22K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares55.66K
TypeSH
Market value$6.85M
0.78%
Sole
55.66K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR TR UNIT
SOLEShares854.15K
TypeSH
Market value$6.47M
0.73%
Sole
854.15K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares67.71K
TypeSH
Market value$6.38M
0.72%
Sole
67.71K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC COM
SOLEShares88.95K
TypeSH
Market value$6.04M
0.68%
Sole
88.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 286.27K | SH | $122.37M 13.85% | 286.27K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 372.21K | SH | $58.02M 6.57% | 372.21K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 136.93K | SH | $53.77M 6.09% | 136.93K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 119.90K | SH | $42.96M 4.86% | 119.89K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 161.39K | SH | $32.73M 3.70% | 161.39K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 155.21K | SH | $26.57M 3.01% | 155.21K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 485.05K | SH | $23.98M 2.71% | 485.05K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 142.88K | SH | $23.42M 2.65% | 142.88K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 165.04K | SH | $18.98M 2.15% | 165.04K | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 191.24K | SH | $15.99M 1.81% | 191.24K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 57.15K | SH | $14.30M 1.62% | 57.15K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 43.61K | SH | $13.77M 1.56% | 43.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 102.13K | SH | $13.36M 1.51% | 102.13K | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI QLTY COMSOLE | CEF | 1.37M | SH | $13.08M 1.48% | 1.37M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 35.83K | SH | $12.55M 1.42% | 35.83K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 124.72K | SH | $11.55M 1.31% | 124.72K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMSOLE | Stock | 260.85K | SH | $10.77M 1.22% | 260.85K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 151.78K | SH | $9.63M 1.09% | 151.78K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 185.30K | SH | $9.31M 1.05% | 185.30K | 0.00 | 0.00 |
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTSOLE | CEF | 455.78K | SH | $9.04M 1.02% | 455.78K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 168.22K | SH | $8.75M 0.99% | 168.22K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 55.66K | SH | $6.85M 0.78% | 55.66K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TR TR UNITSOLE | CEF | 854.15K | SH | $6.47M 0.73% | 854.15K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 67.71K | SH | $6.38M 0.72% | 67.71K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INC COMSOLE | Stock | 88.95K | SH | $6.04M 0.68% | 88.95K | 0.00 | 0.00 |
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