Filed: 8/18/2025ACC: 0001161722-25-000009
📋 What this filing means
HOLLENCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1094 equity positions with a total reported market value of $2.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1094
Positions
$2.36B
Total AUM (reported)
20.15M
Total Shares
Allocation by class
ETF$1.16B49.0%
STOCK$1.14B48.4%
CEF$54.52M2.3%
REIT$3.61M0.2%
ADR$2.93M0.1%
CONVERTIBLE PREFERRED$169.8K0.0%
Portfolio Concentration
Top 3$736.20M31.3%
4–10$513.30M21.8%
11–25$507.75M21.6%
Rest$597.84M25.4%
Top 3 weight
31.3%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 20.15M
Sole
Full voting authority
20.15M
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)
Sole1094
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1094
Rows:
VANGUARD S&P 500 ETF
SOLEShares624.08K
TypeSH
Market value$354.50M
15.05%
Sole
624.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.04M
TypeSH
Market value$214.18M
9.09%
Sole
1.04M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares271.14K
TypeSH
Market value$167.52M
7.11%
Sole
271.14K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares184.74K
TypeSH
Market value$101.91M
4.33%
Sole
184.74K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares428.37K
TypeSH
Market value$97.28M
4.13%
Sole
428.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares151.73K
TypeSH
Market value$75.47M
3.20%
Sole
151.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares95.00
TypeSH
Market value$69.24M
2.94%
Sole
95.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares68.53K
TypeSH
Market value$67.85M
2.88%
Sole
68.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares317.08K
TypeSH
Market value$55.88M
2.37%
Sole
317.08K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares180.39K
TypeSH
Market value$45.68M
1.94%
Sole
180.39K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares71.17K
TypeSH
Market value$44.19M
1.88%
Sole
71.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares136.16K
TypeSH
Market value$42.48M
1.80%
Sole
136.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares71.74K
TypeSH
Market value$40.31M
1.71%
Sole
71.74K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares59.22K
TypeSH
Market value$39.28M
1.67%
Sole
59.22K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares109.66K
TypeSH
Market value$38.93M
1.65%
Sole
109.66K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER
SOLEShares1.10M
TypeSH
Market value$38.74M
1.65%
Sole
1.10M
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares122.92K
TypeSH
Market value$37.47M
1.59%
Sole
122.92K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares369.79K
TypeSH
Market value$37.33M
1.58%
Sole
369.79K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares101.67K
TypeSH
Market value$37.28M
1.58%
Sole
101.67K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares127.11K
TypeSH
Market value$34.66M
1.47%
Sole
127.11K
Shared
0.00
None
0.00
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares231.41K
TypeSH
Market value$28.43M
1.21%
Sole
231.41K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares71.83K
TypeSH
Market value$23.75M
1.01%
Sole
71.83K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares73.37K
TypeSH
Market value$22.30M
0.95%
Sole
73.36K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares121.42K
TypeSH
Market value$22.11M
0.94%
Sole
121.42K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares64.50K
TypeSH
Market value$20.49M
0.87%
Sole
64.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 624.08K | SH | $354.50M 15.05% | 624.08K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 1.04M | SH | $214.18M 9.09% | 1.04M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 271.14K | SH | $167.52M 7.11% | 271.14K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 184.74K | SH | $101.91M 4.33% | 184.74K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 428.37K | SH | $97.28M 4.13% | 428.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 151.73K | SH | $75.47M 3.20% | 151.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 95.00 | SH | $69.24M 2.94% | 95.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 68.53K | SH | $67.85M 2.88% | 68.53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 317.08K | SH | $55.88M 2.37% | 317.08K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 180.39K | SH | $45.68M 1.94% | 180.39K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 71.17K | SH | $44.19M 1.88% | 71.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 136.16K | SH | $42.48M 1.80% | 136.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 71.74K | SH | $40.31M 1.71% | 71.74K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 59.22K | SH | $39.28M 1.67% | 59.22K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 109.66K | SH | $38.93M 1.65% | 109.66K | 0.00 | 0.00 |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERSOLE | ETF | 1.10M | SH | $38.74M 1.65% | 1.10M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 122.92K | SH | $37.47M 1.59% | 122.92K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 369.79K | SH | $37.33M 1.58% | 369.79K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 101.67K | SH | $37.28M 1.58% | 101.67K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 127.11K | SH | $34.66M 1.47% | 127.11K | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 231.41K | SH | $28.43M 1.21% | 231.41K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | Stock | 71.83K | SH | $23.75M 1.01% | 71.83K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 73.37K | SH | $22.30M 0.95% | 73.36K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 121.42K | SH | $22.11M 0.94% | 121.42K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 64.50K | SH | $20.49M 0.87% | 64.50K | 0.00 | 0.00 |
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