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 551–600 of 1,139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BLW | BLACKROCK LTD DURATION INCOME COM SHS | 4K | $15K–$50K | SH |
| TSLR | GRANITESHARES 2X LONG TSLA DAILY ETF | 2K | $15K–$50K | SH |
| IONX | DEFIANCE DAILY TARGET 2X LONG IONQ ETF | 2K | $15K–$50K | SH |
| GGME | INVESCO NEXT GEN MEDIA AND GAMING ETF | 800 | $15K–$50K | SH |
| HTGC | HERCULES CAPITAL INC COM | 3K | $15K–$50K | SH |
| SBRA | SABRA HEALTH CARE REIT INC COM | 3K | $15K–$50K | SH |
| IXN | ISHARES GLOBAL TECH ETF | 450 | $15K–$50K | SH |
| SLVM | SYLVAMO CORP COMMON STOCK | 981 | $15K–$50K | SH |
| AVGX | DEFIANCE DAILY TARGET 2X LONG AVGO ETF | 1K | $15K–$50K | SH |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2K | $15K–$50K | SH |
| VTV | VANGUARD VALUE ETF | 242 | $15K–$50K | SH |
| VMC | VULCAN MATLS CO COM | 161 | $15K–$50K | SH |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1K | $15K–$50K | SH |
| CPAY | CORPAY INC COM SHS | 150 | $15K–$50K | SH |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 602 | $15K–$50K | SH |
| PFN | PIMCO INCOME STRATEGY FD II COM | 6K | $15K–$50K | SH |
| AMUU | DIREXION DAILY AMD BULL 2X SHARES ETF | 804 | $15K–$50K | SH |
| ARMN | ARIS MNG CORP COM | 3K | $15K–$50K | SH |
| TQQQ | PROSHARES ULTRAPRO QQQ | 824 | $15K–$50K | SH |
| MP | MP MATERIALS CORP COM CL A | 854 | $15K–$50K | SH |
| DSM | BNY MELLON STRATEGIC MUN BD FD COM | 7K | $15K–$50K | SH |
| KMB | KIMBERLY-CLARK CORP COM | 426 | $15K–$50K | SH |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 516 | $15K–$50K | SH |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 714 | $15K–$50K | SH |
| MATX | MATSON INC COM | 333 | $15K–$50K | SH |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 428 | $15K–$50K | SH |
| HUBS | HUBSPOT INC COM | 100 | $15K–$50K | SH |
| HLN | HALEON PLC SPON ADS | 4K | $15K–$50K | SH |
| AUGO | AURA MINERALS INC SHS NEW | 795 | $15K–$50K | SH |
| WELL | WELLTOWER INC COM | 215 | $15K–$50K | SH |
| DG | DOLLAR GEN CORP NEW COM | 300 | $15K–$50K | SH |
| ED | CONSOLIDATED EDISON INC COM | 400 | $15K–$50K | SH |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 800 | $15K–$50K | SH |
| CAH | CARDINAL HEALTH INC COM | 193 | $15K–$50K | SH |
| SSUS | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | 810 | $15K–$50K | SH |
| SOXX | ISHARES SEMICONDUCTOR ETF | 130 | $15K–$50K | SH |
| DPG | DUFF & PHELPS UTLITY AND INFST COM | 3K | $15K–$50K | SH |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 987 | $15K–$50K | SH |
| BKN | BLACKROCK INVT QUALITY MUN TR COM | 3K | $15K–$50K | SH |
| BAR | GRANITESHARES GOLD SHARES | 890 | $15K–$50K | SH |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 440 | $15K–$50K | SH |
| ALAB | ASTERA LABS INC COM | 220 | $15K–$50K | SH |
| MRCY | MERCURY SYS INC COM | 500 | $15K–$50K | SH |
| MGM | MGM RESORTS INTERNATIONAL COM | 1K | $15K–$50K | SH |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 287 | $15K–$50K | SH |
| BWXT | BWX TECHNOLOGIES INC COM | 208 | $15K–$50K | SH |
| OUNZ | VANECK MERK GOLD ETF | 860 | $15K–$50K | SH |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 345 | $15K–$50K | SH |
| MQT | BLACKROCK MUNIYIELD QUALITY FD COM | 3K | $15K–$50K | SH |
| FLOT | ISHARES FLOATING RATE BOND ETF | 687 | $15K–$50K | SH |