Filed: 5/5/2025ACC: 0001161722-25-000004
📋 What this filing means
HOLLENCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1092 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1092
Positions
$2.31B
Total AUM (reported)
22.99M
Total Shares
Allocation by class
ETF$1.14B49.1%
STOCK$1.11B48.3%
CEF$52.96M2.3%
REIT$4.24M0.2%
ADR$2.90M0.1%
CONVERTIBLE PREFERRED$172.8K0.0%
Portfolio Concentration
Top 3$726.05M31.4%
4–10$487.31M21.1%
11–25$493.72M21.4%
Rest$603.39M26.1%
Top 3 weight
31.4%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 22.99M
Sole
Full voting authority
22.99M
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)
Sole1092
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1092
Rows:
VANGUARD S&P 500 ETF
SOLEShares617.33K
TypeSH
Market value$317.25M
13.73%
Sole
617.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.05M
TypeSH
Market value$232.51M
10.06%
Sole
1.05M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares315.13K
TypeSH
Market value$176.28M
7.63%
Sole
315.13K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares185.54K
TypeSH
Market value$87.00M
3.77%
Sole
185.54K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares422.55K
TypeSH
Market value$81.56M
3.53%
Sole
422.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares95.00
TypeSH
Market value$75.85M
3.28%
Sole
95.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares136.09K
TypeSH
Market value$71.28M
3.08%
Sole
136.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares68.67K
TypeSH
Market value$64.95M
2.81%
Sole
68.67K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares147.99K
TypeSH
Market value$55.55M
2.40%
Sole
147.99K
Shared
0.00
None
0.00
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY
SOLEShares1.93M
TypeSH
Market value$51.11M
2.21%
Sole
1.93M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares317.56K
TypeSH
Market value$49.11M
2.13%
Sole
317.56K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares75.06K
TypeSH
Market value$42.17M
1.83%
Sole
75.06K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares369.83K
TypeSH
Market value$40.68M
1.76%
Sole
369.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares72.13K
TypeSH
Market value$39.54M
1.71%
Sole
72.13K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares110.22K
TypeSH
Market value$38.63M
1.67%
Sole
110.22K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares102K
TypeSH
Market value$37.38M
1.62%
Sole
102K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares179.59K
TypeSH
Market value$37.08M
1.60%
Sole
179.59K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares127.27K
TypeSH
Market value$34.15M
1.48%
Sole
127.27K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares59.24K
TypeSH
Market value$32.13M
1.39%
Sole
59.24K
Shared
0.00
None
0.00
DIREXION DAILY S&P 500 BULL 3X SHARES
SOLEShares195.52K
TypeSH
Market value$27.45M
1.19%
Sole
195.52K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares471.36K
TypeSH
Market value$25.81M
1.12%
Sole
471.36K
Shared
0.00
None
0.00
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
SOLEShares1.12M
TypeSH
Market value$24.70M
1.07%
Sole
1.12M
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares71.83K
TypeSH
Market value$23.63M
1.02%
Sole
71.83K
Shared
0.00
None
0.00
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares231.41K
TypeSH
Market value$21.14M
0.92%
Sole
231.41K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares73.17K
TypeSH
Market value$20.11M
0.87%
Sole
73.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 617.33K | SH | $317.25M 13.73% | 617.33K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 1.05M | SH | $232.51M 10.06% | 1.05M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 315.13K | SH | $176.28M 7.63% | 315.13K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 185.54K | SH | $87.00M 3.77% | 185.54K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 422.55K | SH | $81.56M 3.53% | 422.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 95.00 | SH | $75.85M 3.28% | 95.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 136.09K | SH | $71.28M 3.08% | 136.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 68.67K | SH | $64.95M 2.81% | 68.67K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 147.99K | SH | $55.55M 2.40% | 147.99K | 0.00 | 0.00 |
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLYSOLE | ETF | 1.93M | SH | $51.11M 2.21% | 1.93M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 317.56K | SH | $49.11M 2.13% | 317.56K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 75.06K | SH | $42.17M 1.83% | 75.06K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 369.83K | SH | $40.68M 1.76% | 369.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 72.13K | SH | $39.54M 1.71% | 72.13K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 110.22K | SH | $38.63M 1.67% | 110.22K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 102K | SH | $37.38M 1.62% | 102K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 179.59K | SH | $37.08M 1.60% | 179.59K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 127.27K | SH | $34.15M 1.48% | 127.27K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 59.24K | SH | $32.13M 1.39% | 59.24K | 0.00 | 0.00 |
DIREXION DAILY S&P 500 BULL 3X SHARESSOLE | ETF | 195.52K | SH | $27.45M 1.19% | 195.52K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 471.36K | SH | $25.81M 1.12% | 471.36K | 0.00 | 0.00 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 1.12M | SH | $24.70M 1.07% | 1.12M | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | Stock | 71.83K | SH | $23.63M 1.02% | 71.83K | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 231.41K | SH | $21.14M 0.92% | 231.41K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 73.17K | SH | $20.11M 0.87% | 73.16K | 0.00 | 0.00 |
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