CIK 1161722
HOLLENCREST CAPITAL MANAGEMENT
Institutional 13F holdings & portfolio
Holdings
1,139
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 638K | $1M+ | SH |
| AAPL | APPLE INC | 1.0M | $1M+ | SH |
| SPY | STATE STREET SPDR S&P 500 ETF | 269K | $1M+ | SH |
| QQQ | INVESCO QQQ TRUST SERIES I | 184K | $1M+ | SH |
| QQQM | INVESCO NASDAQ 100 ETF | 443K | $1M+ | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 326K | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 150K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL CL A | 95 | $1M+ | SH |
| GLD | SPDR GOLD SHARES | 154K | $1M+ | SH |
| COST | COSTCO WHOLESALE CORPORATION COM | 68K | $1M+ | SH |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 365K | $1M+ | SH |
| RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 2.4M | $1M+ | SH |
| IVV | ISHARES CORE S&P 500 ETF | 71K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC COM | 136K | $1M+ | SH |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 59K | $1M+ | SH |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 232K | $1M+ | SH |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1.1M | $1M+ | SH |
| MA | MASTERCARD INCORPORATED CL A | 72K | $1M+ | SH |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 1.2M | $1M+ | SH |
| QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 1.4M | $1M+ | SH |
| V | VISA INC COM CL A | 110K | $1M+ | SH |
| UPS | UNITED PARCEL SVCS INC CL B | 369K | $1M+ | SH |
| FHDG | FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | 1.1M | $1M+ | SH |
| HD | HOME DEPOT INC COM | 102K | $1M+ | SH |
| CRM | SALESFORCE INC COM | 128K | $1M+ | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1.4M | $1M+ | SH |
| TSLA | TESLA INC COM | 65K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 73K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO COM | 67K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC COM | 34K | $1M+ | SH |
| CI | THE CIGNA GROUP COM | 72K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC COM | 123K | $1M+ | SH |
| TJX | TJX COS INC NEW COM | 123K | $1M+ | SH |
| AMAT | APPLIED MATLS INC COM | 67K | $1M+ | SH |
| AMZN | AMAZON COM INC COM | 74K | $1M+ | SH |
| GOOG | ALPHABET INC CAP STK CL C | 52K | $1M+ | SH |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 356K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 85K | $1M+ | SH |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 172K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30K | $1M+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 261K | $1M+ | SH |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 123K | $1M+ | SH |
| OKE | ONEOK INC NEW COM | 151K | $1M+ | SH |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 133K | $1M+ | SH |
| VUG | VANGUARD GROWTH ETF | 21K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD COM | 56K | $1M+ | SH |
| PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 482K | $1M+ | SH |
| SYK | STRYKER CORPORATION COM | 25K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 49K | $1M+ | SH |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37K | $1M+ | SH |