Filed: 5/1/2024ACC: 0001161722-24-000006
📋 What this filing means
HOLLENCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1057 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1057
Positions
$2.18B
Total AUM (reported)
22.05M
Total Shares
Allocation by class
ETF$1.09B49.9%
STOCK$1.03B47.3%
CEF$52.64M2.4%
REIT$5.39M0.2%
ADR$2.66M0.1%
CONVERTIBLE PREFERRED$167.1K0.0%
Portfolio Concentration
Top 3$667.32M30.6%
4–10$471.55M21.6%
11–25$469.54M21.5%
Rest$573.66M26.3%
Top 3 weight
30.6%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 22.05M
Sole
Full voting authority
22.05M
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)
Sole1057
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1057
Rows:
VANGUARD S&P 500 ETF
SOLEShares646.33K
TypeSH
Market value$310.69M
14.24%
Sole
646.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.07M
TypeSH
Market value$183.38M
8.40%
Sole
1.07M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares331.52K
TypeSH
Market value$173.25M
7.94%
Sole
331.52K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares222.95K
TypeSH
Market value$95.44M
4.37%
Sole
222.94K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares414.34K
TypeSH
Market value$75.70M
3.47%
Sole
414.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares136.23K
TypeSH
Market value$67.39M
3.09%
Sole
136.23K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares148.80K
TypeSH
Market value$62.60M
2.87%
Sole
148.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares95.00
TypeSH
Market value$60.27M
2.76%
Sole
95.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares370.71K
TypeSH
Market value$55.10M
2.53%
Sole
370.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares75.24K
TypeSH
Market value$55.05M
2.52%
Sole
75.24K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares322.13K
TypeSH
Market value$48.62M
2.23%
Sole
322.13K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares81.37K
TypeSH
Market value$42.78M
1.96%
Sole
81.37K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares193K
TypeSH
Market value$40.20M
1.84%
Sole
193K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares101.88K
TypeSH
Market value$39.08M
1.79%
Sole
101.88K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares127.69K
TypeSH
Market value$38.46M
1.76%
Sole
127.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares71.85K
TypeSH
Market value$34.60M
1.59%
Sole
71.85K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares59.80K
TypeSH
Market value$31.35M
1.44%
Sole
59.80K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares110.94K
TypeSH
Market value$30.96M
1.42%
Sole
110.94K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares522.82K
TypeSH
Market value$30.38M
1.39%
Sole
522.82K
Shared
0.00
None
0.00
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
SOLEShares1.25M
TypeSH
Market value$27.41M
1.26%
Sole
1.25M
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares71.83K
TypeSH
Market value$26.09M
1.20%
Sole
71.83K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares111.60K
TypeSH
Market value$23.47M
1.08%
Sole
111.59K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares78.29K
TypeSH
Market value$20.35M
0.93%
Sole
78.29K
Shared
0.00
None
0.00
ISHARES U.S. HOME CONSTRUCTION ETF
SOLEShares154.88K
TypeSH
Market value$17.93M
0.82%
Sole
154.88K
Shared
0.00
None
0.00
ULTA BEAUTY INC COM
SOLEShares34.16K
TypeSH
Market value$17.86M
0.82%
Sole
34.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 646.33K | SH | $310.69M 14.24% | 646.33K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 1.07M | SH | $183.38M 8.40% | 1.07M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 331.52K | SH | $173.25M 7.94% | 331.52K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 222.95K | SH | $95.44M 4.37% | 222.94K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 414.34K | SH | $75.70M 3.47% | 414.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 136.23K | SH | $67.39M 3.09% | 136.23K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 148.80K | SH | $62.60M 2.87% | 148.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 95.00 | SH | $60.27M 2.76% | 95.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 370.71K | SH | $55.10M 2.53% | 370.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 75.24K | SH | $55.05M 2.52% | 75.24K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 322.13K | SH | $48.62M 2.23% | 322.13K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 81.37K | SH | $42.78M 1.96% | 81.37K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 193K | SH | $40.20M 1.84% | 193K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 101.88K | SH | $39.08M 1.79% | 101.88K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 127.69K | SH | $38.46M 1.76% | 127.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 71.85K | SH | $34.60M 1.59% | 71.85K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 59.80K | SH | $31.35M 1.44% | 59.80K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 110.94K | SH | $30.96M 1.42% | 110.94K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 522.82K | SH | $30.38M 1.39% | 522.82K | 0.00 | 0.00 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 1.25M | SH | $27.41M 1.26% | 1.25M | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | Stock | 71.83K | SH | $26.09M 1.20% | 71.83K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 111.60K | SH | $23.47M 1.08% | 111.59K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 78.29K | SH | $20.35M 0.93% | 78.29K | 0.00 | 0.00 |
ISHARES U.S. HOME CONSTRUCTION ETFSOLE | ETF | 154.88K | SH | $17.93M 0.82% | 154.88K | 0.00 | 0.00 |
ULTA BEAUTY INC COMSOLE | Stock | 34.16K | SH | $17.86M 0.82% | 34.16K | 0.00 | 0.00 |
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