Filed: 2/14/2024ACC: 0001161722-24-000001
📋 What this filing means
HOLLENCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1032 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1032
Positions
$1.06B
Total AUM (reported)
18.51M
Total Shares
Allocation by class
ETF$570.33M53.9%
STOCK$425.11M40.2%
CEF$53.43M5.1%
REIT$5.64M0.5%
ADR$2.78M0.3%
CONVERTIBLE PREFERRED$168.7K0.0%
Portfolio Concentration
Top 3$286.46M27.1%
4–10$231.75M21.9%
11–25$174.71M16.5%
Rest$364.52M34.5%
Top 3 weight
27.1%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 18.51M
Sole
Full voting authority
18.51M
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)
Sole1032
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1032
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares317.15K
TypeSH
Market value$150.75M
14.26%
Sole
317.15K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares190.63K
TypeSH
Market value$74.22M
7.02%
Sole
190.63K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares140.78K
TypeSH
Market value$61.49M
5.82%
Sole
140.78K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares372.11K
TypeSH
Market value$58.51M
5.53%
Sole
372.11K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares184.24K
TypeSH
Market value$35.46M
3.35%
Sole
184.24K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares134.69K
TypeSH
Market value$35.44M
3.35%
Sole
134.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares160.11K
TypeSH
Market value$30.83M
2.92%
Sole
160.11K
Shared
0.00
None
0.00
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
SOLEShares1.20M
TypeSH
Market value$27.75M
2.62%
Sole
1.20M
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares486.15K
TypeSH
Market value$25.28M
2.39%
Sole
486.15K
Shared
0.00
None
0.00
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares202.88K
TypeSH
Market value$18.49M
1.75%
Sole
202.88K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares44.22K
TypeSH
Market value$16.63M
1.57%
Sole
44.22K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares58.90K
TypeSH
Market value$14.39M
1.36%
Sole
58.90K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares102.65K
TypeSH
Market value$14.34M
1.36%
Sole
102.65K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
SOLEShares260.85K
TypeSH
Market value$13.31M
1.26%
Sole
260.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares35.94K
TypeSH
Market value$12.82M
1.21%
Sole
35.94K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares95.35K
TypeSH
Market value$11.92M
1.13%
Sole
95.35K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares119.81K
TypeSH
Market value$11.27M
1.07%
Sole
119.81K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares188.41K
TypeSH
Market value$11.16M
1.06%
Sole
188.41K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR TR UNIT
SOLEShares1.33M
TypeSH
Market value$10.72M
1.01%
Sole
1.33M
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares151.45K
TypeSH
Market value$10.63M
1.01%
Sole
151.45K
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI QLTY COM
SOLEShares927.78K
TypeSH
Market value$10.33M
0.98%
Sole
927.78K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares175.04K
TypeSH
Market value$9.78M
0.93%
Sole
175.04K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT
SOLEShares455.78K
TypeSH
Market value$9.33M
0.88%
Sole
455.78K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares60.83K
TypeSH
Market value$9.24M
0.87%
Sole
60.83K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares92.83K
TypeSH
Market value$8.84M
0.84%
Sole
92.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 317.15K | SH | $150.75M 14.26% | 317.15K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 190.63K | SH | $74.22M 7.02% | 190.63K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 140.78K | SH | $61.49M 5.82% | 140.78K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 372.11K | SH | $58.51M 5.53% | 372.11K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 184.24K | SH | $35.46M 3.35% | 184.24K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 134.69K | SH | $35.44M 3.35% | 134.69K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 160.11K | SH | $30.83M 2.92% | 160.11K | 0.00 | 0.00 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 1.20M | SH | $27.75M 2.62% | 1.20M | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 486.15K | SH | $25.28M 2.39% | 486.15K | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 202.88K | SH | $18.49M 1.75% | 202.88K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 44.22K | SH | $16.63M 1.57% | 44.22K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 58.90K | SH | $14.39M 1.36% | 58.90K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 102.65K | SH | $14.34M 1.36% | 102.65K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMSOLE | Stock | 260.85K | SH | $13.31M 1.26% | 260.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 35.94K | SH | $12.82M 1.21% | 35.94K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 95.35K | SH | $11.92M 1.13% | 95.35K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 119.81K | SH | $11.27M 1.07% | 119.81K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 188.41K | SH | $11.16M 1.06% | 188.41K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TR TR UNITSOLE | CEF | 1.33M | SH | $10.72M 1.01% | 1.33M | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 151.45K | SH | $10.63M 1.01% | 151.45K | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI QLTY COMSOLE | CEF | 927.78K | SH | $10.33M 0.98% | 927.78K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 175.04K | SH | $9.78M 0.93% | 175.04K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTSOLE | CEF | 455.78K | SH | $9.33M 0.88% | 455.78K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 60.83K | SH | $9.24M 0.87% | 60.83K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 92.83K | SH | $8.84M 0.84% | 92.83K | 0.00 | 0.00 |
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