Filed: 2/10/2025ACC: 0001161722-25-000003
📋 What this filing means
HOLLENCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1114 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1114
Positions
$2.50B
Total AUM (reported)
23.42M
Total Shares
Allocation by class
ETF$1.24B49.7%
STOCK$1.21B48.3%
CEF$44.26M1.8%
REIT$4.06M0.2%
ADR$2.69M0.1%
CONVERTIBLE PREFERRED$170.7K0.0%
Portfolio Concentration
Top 3$814.46M32.5%
4–10$529.73M21.1%
11–25$533.25M21.3%
Rest$627.43M25.0%
Top 3 weight
32.5%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 23.42M
Sole
Full voting authority
23.42M
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)
Sole1114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1114
Rows:
VANGUARD S&P 500 ETF
SOLEShares632.25K
TypeSH
Market value$340.66M
13.60%
Sole
632.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.08M
TypeSH
Market value$271.42M
10.84%
Sole
1.08M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares345.30K
TypeSH
Market value$202.37M
8.08%
Sole
345.30K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares225.95K
TypeSH
Market value$115.51M
4.61%
Sole
225.95K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares424.56K
TypeSH
Market value$89.35M
3.57%
Sole
424.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares136.43K
TypeSH
Market value$69.02M
2.76%
Sole
136.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares72.89K
TypeSH
Market value$66.79M
2.67%
Sole
72.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares95.00
TypeSH
Market value$64.69M
2.58%
Sole
95.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares149.70K
TypeSH
Market value$63.10M
2.52%
Sole
149.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares323.69K
TypeSH
Market value$61.28M
2.45%
Sole
323.69K
Shared
0.00
None
0.00
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY
SOLEShares1.96M
TypeSH
Market value$51.62M
2.06%
Sole
1.96M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares369.84K
TypeSH
Market value$46.64M
1.86%
Sole
369.84K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares77.01K
TypeSH
Market value$45.33M
1.81%
Sole
77.01K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares190.41K
TypeSH
Market value$44.27M
1.77%
Sole
190.40K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares127.40K
TypeSH
Market value$42.59M
1.70%
Sole
127.40K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares102.11K
TypeSH
Market value$39.72M
1.59%
Sole
102.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares72.18K
TypeSH
Market value$38.01M
1.52%
Sole
72.18K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares59.24K
TypeSH
Market value$36.84M
1.47%
Sole
59.24K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares110.94K
TypeSH
Market value$35.06M
1.40%
Sole
110.94K
Shared
0.00
None
0.00
DIREXION DAILY S&P 500 BULL 3X SHARES
SOLEShares203.19K
TypeSH
Market value$34.28M
1.37%
Sole
203.19K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares489.01K
TypeSH
Market value$27.62M
1.10%
Sole
489.01K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares62.65K
TypeSH
Market value$25.30M
1.01%
Sole
62.65K
Shared
0.00
None
0.00
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
SOLEShares1.12M
TypeSH
Market value$23.75M
0.95%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares72.86K
TypeSH
Market value$21.11M
0.84%
Sole
72.86K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares96.21K
TypeSH
Market value$21.11M
0.84%
Sole
96.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 632.25K | SH | $340.66M 13.60% | 632.25K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 1.08M | SH | $271.42M 10.84% | 1.08M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 345.30K | SH | $202.37M 8.08% | 345.30K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 225.95K | SH | $115.51M 4.61% | 225.95K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 424.56K | SH | $89.35M 3.57% | 424.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 136.43K | SH | $69.02M 2.76% | 136.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 72.89K | SH | $66.79M 2.67% | 72.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 95.00 | SH | $64.69M 2.58% | 95.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 149.70K | SH | $63.10M 2.52% | 149.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 323.69K | SH | $61.28M 2.45% | 323.69K | 0.00 | 0.00 |
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLYSOLE | ETF | 1.96M | SH | $51.62M 2.06% | 1.96M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 369.84K | SH | $46.64M 1.86% | 369.84K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 77.01K | SH | $45.33M 1.81% | 77.01K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 190.41K | SH | $44.27M 1.77% | 190.40K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 127.40K | SH | $42.59M 1.70% | 127.40K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 102.11K | SH | $39.72M 1.59% | 102.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 72.18K | SH | $38.01M 1.52% | 72.18K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 59.24K | SH | $36.84M 1.47% | 59.24K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 110.94K | SH | $35.06M 1.40% | 110.94K | 0.00 | 0.00 |
DIREXION DAILY S&P 500 BULL 3X SHARESSOLE | ETF | 203.19K | SH | $34.28M 1.37% | 203.19K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 489.01K | SH | $27.62M 1.10% | 489.01K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 62.65K | SH | $25.30M 1.01% | 62.65K | 0.00 | 0.00 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 1.12M | SH | $23.75M 0.95% | 1.12M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 72.86K | SH | $21.11M 0.84% | 72.86K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 96.21K | SH | $21.11M 0.84% | 96.21K | 0.00 | 0.00 |
Page 1 of 45
…