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 501–550 of 1,139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NEWP | NEW PAC METALS CORP COM | 18K | $50K–$100K | SH |
| VB | VANGUARD SMALL-CAP ETF | 243 | $50K–$100K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2K | $50K–$100K | SH |
| FAF | FIRST AMERN FINL CORP COM | 1K | $50K–$100K | SH |
| CZR | CAESARS ENTERTAINMENT INC | 3K | $50K–$100K | SH |
| LULU | LULULEMON ATHLETICA INC COM | 293 | $50K–$100K | SH |
| RQI | COHEN & STEERS QUALITY INCOME COM | 5K | $50K–$100K | SH |
| HON | HONEYWELL INTL INC COM | 305 | $50K–$100K | SH |
| VTR | VENTAS INC COM | 764 | $50K–$100K | SH |
| SPGI | S&P GLOBAL INC COM | 111 | $50K–$100K | SH |
| MDLZ | MONDELEZ INTL INC CL A | 1K | $50K–$100K | SH |
| VCV | INVESCO CALIF VALUE MUN INCOME COM | 5K | $50K–$100K | SH |
| ETN | EATON CORP PLC SHS | 180 | $50K–$100K | SH |
| KBWB | INVESCO KBW BANK ETF | 674 | $50K–$100K | SH |
| AXON | AXON ENTERPRISE INC COM | 100 | $50K–$100K | SH |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 640 | $50K–$100K | SH |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 399 | $50K–$100K | SH |
| DVY | ISHARES SELECT DIVIDEND ETF | 396 | $50K–$100K | SH |
| CAOS | ALPHA ARCHITECT TAIL RISK ETF | 622 | $50K–$100K | SH |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 2K | $50K–$100K | SH |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 550 | $50K–$100K | SH |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 250 | $50K–$100K | SH |
| SDOW | PROSHARES ULTRAPRO SHORT DOW30 | 2K | $50K–$100K | SH |
| ABNB | AIRBNB INC COM CL A | 400 | $50K–$100K | SH |
| MMU | WESTERN ASSET MANAGED MUNS FD COM | 5K | $50K–$100K | SH |
| HGV | HILTON GRAND VACATIONS INC COM | 1K | $50K–$100K | SH |
| APPX | TRADR 2X LONG APP DAILY ETF | 2K | $50K–$100K | SH |
| SONY | SONY GROUP CORP SPONSORED ADR | 2K | $50K–$100K | SH |
| HIG | HARTFORD INSURANCE GROUP INC COM | 389 | $50K–$100K | SH |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | 3K | $50K–$100K | SH |
| ITW | ILLINOIS TOOL WKS INC COM | 215 | $50K–$100K | SH |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 1K | $50K–$100K | SH |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 91 | $50K–$100K | SH |
| AFRM | AFFIRM HLDGS INC COM CL A | 700 | $50K–$100K | SH |
| BTA | BLACKROCK LONG-TERM MUN ADVANT COM | 6K | $50K–$100K | SH |
| RKLB | ROCKET LAB CORP COM | 740 | $50K–$100K | SH |
| NVDX | T-REX 2X LONG NVIDIA DAILY TARGET ETF | 3K | $50K–$100K | SH |
| GMED | GLOBUS MED INC CL A | 588 | $50K–$100K | SH |
| VEEV | VEEVA SYS INC CL A COM | 226 | $50K–$100K | SH |
| OPK | OPKO HEALTH INC COM | 40K | $50K–$100K | SH |
| IONQ | IONQ INC COM | 1K | $15K–$50K | SH |
| VRTL | GRANITESHARES 2X LONG VRT DAILY ETF | 1K | $15K–$50K | SH |
| MVF | BLACKROCK MUNIVEST FD INC COM | 7K | $15K–$50K | SH |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 2K | $15K–$50K | SH |
| EIM | EATON VANCE MUN BD FD COM | 5K | $15K–$50K | SH |
| TTD | THE TRADE DESK INC COM CL A | 1K | $15K–$50K | SH |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 3K | $15K–$50K | SH |
| NKX | NUVEEN CALIF AMT FREE MUNI INC COM | 4K | $15K–$50K | SH |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2K | $15K–$50K | SH |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 396 | $15K–$50K | SH |