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 801–850 of 1,139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP COM | 224 | $1K–$15K | SH |
| PTLO | PORTILLOS INC COM CL A | 2K | $1K–$15K | SH |
| NRG | NRG ENERGY INC COM NEW | 57 | $1K–$15K | SH |
| THC | TENET HEALTHCARE CORP COM NEW | 45 | $1K–$15K | SH |
| DOW | DOW HLDGS INC COM | 375 | $1K–$15K | SH |
| IPAR | INTERPARFUMS INC COM | 102 | $1K–$15K | SH |
| JRI | NUVEEN REAL ASSET INCOME & GRO COM | 631 | $1K–$15K | SH |
| HBAN | HUNTINGTON BANCSHARES INC COM | 494 | $1K–$15K | SH |
| TT | TRANE TECHNOLOGIES PLC SHS | 22 | $1K–$15K | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 125 | $1K–$15K | SH |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $1K–$15K | SH |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 254 | $1K–$15K | SH |
| HAS | HASBRO INC COM | 103 | $1K–$15K | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 100 | $1K–$15K | SH |
| TFC | TRUIST FINL CORP COM | 168 | $1K–$15K | SH |
| COO | COOPER COS INC COM | 100 | $1K–$15K | SH |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 168 | $1K–$15K | SH |
| WAB | WABTEC COM | 38 | $1K–$15K | SH |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 285 | $1K–$15K | SH |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 91 | $1K–$15K | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 250 | $1K–$15K | SH |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 285 | $1K–$15K | SH |
| CAVA | CAVA GROUP INC COM | 132 | $1K–$15K | SH |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 65 | $1K–$15K | SH |
| QTUM | DEFIANCE QUANTUM ETF | 70 | $1K–$15K | SH |
| QAT | ISHARES MSCI QATAR ETF | 406 | $1K–$15K | SH |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 144 | $1K–$15K | SH |
| UL | UNILEVER PLC SPON ADR NEW | 113 | $1K–$15K | SH |
| CIFR | CIPHER MINING INC COM | 500 | $1K–$15K | SH |
| DVN | DEVON ENERGY CORP NEW COM | 200 | $1K–$15K | SH |
| AXSM | AXSOME THERAPEUTICS INC COM | 40 | $1K–$15K | SH |
| NVR | NVR INC COM | 1 | $1K–$15K | SH |
| FHI | FEDERATED HERMES INC CL B | 140 | $1K–$15K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16 | $1K–$15K | SH |
| AFL | AFLAC INC COM | 65 | $1K–$15K | SH |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 2K | $1K–$15K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 294 | $1K–$15K | SH |
| SAP | SAP SE SPON ADR | 29 | $1K–$15K | SH |
| PHM | PULTE GROUP INC COM | 60 | $1K–$15K | SH |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 222 | $1K–$15K | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 140 | $1K–$15K | SH |
| ALLY | ALLY FINL INC COM | 150 | $1K–$15K | SH |
| EG | EVEREST GROUP LTD COM | 20 | $1K–$15K | SH |
| BSOL | BITWISE SOLANA STAKING ETF | 413 | $1K–$15K | SH |
| PLD | PROLOGIS INC. COM | 53 | $1K–$15K | SH |
| JCI | JOHNSON CTLS INTL PLC SHS | 56 | $1K–$15K | SH |
| BLD | TOPBUILD CORP COM | 16 | $1K–$15K | SH |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 135 | $1K–$15K | SH |
| RR | RICHTECH ROBOTICS INC CL B | 2K | $1K–$15K | SH |
| GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 177 | $1K–$15K | SH |