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 701–750 of 1,139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TCAI | TORTOISE AI INFRASTRUCTURE ETF | 621 | $15K–$50K | SH |
| A | AGILENT TECHNOLOGIES INC COM | 135 | $15K–$50K | SH |
| BFK | BLACKROCK MUN INCOME TR SH BEN INT | 2K | $15K–$50K | SH |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 400 | $15K–$50K | SH |
| NVS | NOVARTIS AG SPONSORED ADR | 132 | $15K–$50K | SH |
| HSY | HERSHEY CO COM | 100 | $15K–$50K | SH |
| MLM | MARTIN MARIETTA MATLS INC COM | 29 | $15K–$50K | SH |
| SCHM | SCHWAB U.S. MID-CAP ETF | 591 | $15K–$50K | SH |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 1K | $15K–$50K | SH |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 300 | $15K–$50K | SH |
| BE | BLOOM ENERGY CORP COM CL A | 201 | $15K–$50K | SH |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 348 | $15K–$50K | SH |
| URA | GLOBAL X URANIUM ETF | 400 | $15K–$50K | SH |
| ETR | ENTERGY CORP NEW COM | 182 | $15K–$50K | SH |
| ENVX | ENOVIX CORPORATION COM | 2K | $15K–$50K | SH |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 101 | $15K–$50K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 305 | $15K–$50K | SH |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 73 | $15K–$50K | SH |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 450 | $15K–$50K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 199 | $15K–$50K | SH |
| CVGW | CALAVO GROWERS INC COM | 750 | $15K–$50K | SH |
| CB | CHUBB LIMITED COM | 52 | $15K–$50K | SH |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 425 | $15K–$50K | SH |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 250 | $15K–$50K | SH |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 176 | $15K–$50K | SH |
| WPM | WHEATON PRECIOUS METALS CORP COM | 136 | $15K–$50K | SH |
| SR | SPIRE INC COM | 192 | $15K–$50K | SH |
| QS | QUANTUMSCAPE CORP COM CL A | 2K | $15K–$50K | SH |
| FISV | FISERV INC COM | 232 | $15K–$50K | SH |
| AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | 985 | $15K–$50K | SH |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 150 | $1K–$15K | SH |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 505 | $1K–$15K | SH |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 522 | $1K–$15K | SH |
| PLTU | DIREXION DAILY PLTR BULL 2X SHARES | 200 | $1K–$15K | SH |
| SNEX | STONEX GROUP INC COM | 153 | $1K–$15K | SH |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | 395 | $1K–$15K | SH |
| LEN | LENNAR CORP CL A | 140 | $1K–$15K | SH |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 314 | $1K–$15K | SH |
| PCQ | PIMCO CALIF MUN INCOME FD COM | 2K | $1K–$15K | SH |
| JETS | U.S. GLOBAL JETS ETF | 500 | $1K–$15K | SH |
| PEVC | PACER PE/VC ETF | 500 | $1K–$15K | SH |
| JFR | NUVEEN FLOATING RATE INCOME FD COM | 2K | $1K–$15K | SH |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 305 | $1K–$15K | SH |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 434 | $1K–$15K | SH |
| IPO | RENAISSANCE IPO ETF | 300 | $1K–$15K | SH |
| DXPE | DXP ENTERPRISES INC COM NEW | 124 | $1K–$15K | SH |
| CALM | CAL MAINE FOODS INC COM NEW | 171 | $1K–$15K | SH |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 114 | $1K–$15K | SH |
| ATI | ATI INC COM | 118 | $1K–$15K | SH |
| CVS | CVS HEALTH CORP COM | 170 | $1K–$15K | SH |