Filed: 8/13/2024ACC: 0001161722-24-000007
📋 What this filing means
HOLLENCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1058 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1058
Positions
$2.28B
Total AUM (reported)
22.91M
Total Shares
Allocation by class
ETF$1.14B49.7%
STOCK$1.09B47.5%
CEF$54.37M2.4%
REIT$4.68M0.2%
ADR$2.99M0.1%
CONVERTIBLE PREFERRED$167.5K0.0%
Portfolio Concentration
Top 3$730.31M32.0%
4–10$507.26M22.2%
11–25$484.33M21.2%
Rest$562.24M24.6%
Top 3 weight
32.0%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 22.91M
Sole
Full voting authority
22.91M
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)
Sole1058
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1058
Rows:
VANGUARD S&P 500 ETF
SOLEShares650.14K
TypeSH
Market value$325.15M
14.24%
Sole
650.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.07M
TypeSH
Market value$225.08M
9.85%
Sole
1.07M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares330.90K
TypeSH
Market value$180.08M
7.88%
Sole
330.90K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares226.45K
TypeSH
Market value$108.49M
4.75%
Sole
226.45K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares416.21K
TypeSH
Market value$82.04M
3.59%
Sole
416.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares136.21K
TypeSH
Market value$69.36M
3.04%
Sole
136.21K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares149.03K
TypeSH
Market value$66.61M
2.92%
Sole
149.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares75.17K
TypeSH
Market value$63.89M
2.80%
Sole
75.17K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares322.26K
TypeSH
Market value$58.70M
2.57%
Sole
322.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares95.00
TypeSH
Market value$58.16M
2.55%
Sole
95.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares370.40K
TypeSH
Market value$50.69M
2.22%
Sole
370.40K
Shared
0.00
None
0.00
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
SOLEShares2.33M
TypeSH
Market value$49.64M
2.17%
Sole
2.33M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares80.60K
TypeSH
Market value$44.11M
1.93%
Sole
80.60K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares192.18K
TypeSH
Market value$43.48M
1.90%
Sole
192.18K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares101.85K
TypeSH
Market value$35.06M
1.53%
Sole
101.85K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares59.70K
TypeSH
Market value$34.43M
1.51%
Sole
59.70K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares127.03K
TypeSH
Market value$32.66M
1.43%
Sole
127.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares71.75K
TypeSH
Market value$31.65M
1.39%
Sole
71.75K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares110.39K
TypeSH
Market value$28.97M
1.27%
Sole
110.39K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares529.24K
TypeSH
Market value$28.84M
1.26%
Sole
529.24K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares71.83K
TypeSH
Market value$23.75M
1.04%
Sole
71.83K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares112.34K
TypeSH
Market value$22.79M
1.00%
Sole
112.34K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares78.68K
TypeSH
Market value$21.05M
0.92%
Sole
78.68K
Shared
0.00
None
0.00
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares217.88K
TypeSH
Market value$19.93M
0.87%
Sole
217.88K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares89.45K
TypeSH
Market value$17.29M
0.76%
Sole
89.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 650.14K | SH | $325.15M 14.24% | 650.14K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 1.07M | SH | $225.08M 9.85% | 1.07M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 330.90K | SH | $180.08M 7.88% | 330.90K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 226.45K | SH | $108.49M 4.75% | 226.45K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 416.21K | SH | $82.04M 3.59% | 416.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 136.21K | SH | $69.36M 3.04% | 136.21K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 149.03K | SH | $66.61M 2.92% | 149.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 75.17K | SH | $63.89M 2.80% | 75.17K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 322.26K | SH | $58.70M 2.57% | 322.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 95.00 | SH | $58.16M 2.55% | 95.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 370.40K | SH | $50.69M 2.22% | 370.40K | 0.00 | 0.00 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 2.33M | SH | $49.64M 2.17% | 2.33M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 80.60K | SH | $44.11M 1.93% | 80.60K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 192.18K | SH | $43.48M 1.90% | 192.18K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 101.85K | SH | $35.06M 1.53% | 101.85K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 59.70K | SH | $34.43M 1.51% | 59.70K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 127.03K | SH | $32.66M 1.43% | 127.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 71.75K | SH | $31.65M 1.39% | 71.75K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 110.39K | SH | $28.97M 1.27% | 110.39K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 529.24K | SH | $28.84M 1.26% | 529.24K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | Stock | 71.83K | SH | $23.75M 1.04% | 71.83K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 112.34K | SH | $22.79M 1.00% | 112.34K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 78.68K | SH | $21.05M 0.92% | 78.68K | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 217.88K | SH | $19.93M 0.87% | 217.88K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 89.45K | SH | $17.29M 0.76% | 89.45K | 0.00 | 0.00 |
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