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 651–700 of 1,139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CPK | CHESAPEAKE UTILS CORP COM | 203 | $15K–$50K | SH |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 1K | $15K–$50K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1K | $15K–$50K | SH |
| TMUS | T-MOBILE US INC COM | 120 | $15K–$50K | SH |
| TVTX | TRAVERE THERAPEUTICS INC COM | 634 | $15K–$50K | SH |
| KKR | KKR & CO INC COM | 190 | $15K–$50K | SH |
| ERC | ALLSPRING MULTI SECTOR INCOME COM | 3K | $15K–$50K | SH |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 900 | $15K–$50K | SH |
| COPX | GLOBAL X COPPER MINERS ETF | 332 | $15K–$50K | SH |
| CEV | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 2K | $15K–$50K | SH |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | 2K | $15K–$50K | SH |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 250 | $15K–$50K | SH |
| ONON | ON HLDG AG NAMEN AKT A | 500 | $15K–$50K | SH |
| RKT | ROCKET COS INC COM CL A | 1K | $15K–$50K | SH |
| AAON | AAON INC COM PAR $0.004 | 300 | $15K–$50K | SH |
| IREN | IREN LIMITED ORDINARY SHARES | 600 | $15K–$50K | SH |
| ORLA | ORLA MNG LTD NEW COM | 2K | $15K–$50K | SH |
| HAL | HALLIBURTON CO COM | 800 | $15K–$50K | SH |
| TGT | TARGET CORP COM | 228 | $15K–$50K | SH |
| CMCSA | COMCAST CORP NEW CL A | 735 | $15K–$50K | SH |
| VZ | VERIZON COMMUNICATIONS INC COM | 536 | $15K–$50K | SH |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 263 | $15K–$50K | SH |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | 900 | $15K–$50K | SH |
| PYPL | PAYPAL HLDGS INC COM | 371 | $15K–$50K | SH |
| PFE | PFIZER INC COM | 863 | $15K–$50K | SH |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 975 | $15K–$50K | SH |
| MDBX | TRADR 2X LONG MDB DAILY ETF | 300 | $15K–$50K | SH |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 257 | $15K–$50K | SH |
| YUM | YUM BRANDS INC COM | 140 | $15K–$50K | SH |
| VLTO | VERALTO CORP COM SHS | 210 | $15K–$50K | SH |
| NDAQ | NASDAQ INC COM | 215 | $15K–$50K | SH |
| MDT | MEDTRONIC PLC SHS | 216 | $15K–$50K | SH |
| CME | CME GROUP INC COM | 75 | $15K–$50K | SH |
| SNOW | SNOWFLAKE INC COM SHS | 93 | $15K–$50K | SH |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 1K | $15K–$50K | SH |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 4K | $15K–$50K | SH |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 184 | $15K–$50K | SH |
| ILMN | ILLUMINA INC COM | 150 | $15K–$50K | SH |
| YUMC | YUM CHINA HLDGS INC COM | 412 | $15K–$50K | SH |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 375 | $15K–$50K | SH |
| WDAY | WORKDAY INC CL A | 91 | $15K–$50K | SH |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 633 | $15K–$50K | SH |
| SGU | STAR GROUP LP UNIT LTD PARTNR | 2K | $15K–$50K | SH |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 3K | $15K–$50K | SH |
| HOOG | LEVERAGE SHARES 2X LONG HOOD DAILY ETF | 350 | $15K–$50K | SH |
| GLXY | GALAXY DIGITAL INC. CL A | 850 | $15K–$50K | SH |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 253 | $15K–$50K | SH |
| UNM | UNUM GROUP COM | 241 | $15K–$50K | SH |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 276 | $15K–$50K | SH |
| HOOD | ROBINHOOD MKTS INC COM CL A | 165 | $15K–$50K | SH |