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 901–950 of 1,139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RIG | TRANSOCEAN LTD REGISTERED SHS | 1K | $1K–$15K | SH |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 580 | $1K–$15K | SH |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 600 | $1K–$15K | SH |
| PHK | PIMCO HIGH INCOME FD COM SHS | 833 | $1K–$15K | SH |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 153 | $1K–$15K | SH |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 93 | $1K–$15K | SH |
| CARR | CARRIER GLOBAL CORPORATION COM | 76 | $1K–$15K | SH |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 80 | $1K–$15K | SH |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 41 | $1K–$15K | SH |
| APTV | APTIV PLC COM SHS | 52 | $1K–$15K | SH |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 49 | $1K–$15K | SH |
| XYL | XYLEM INC COM | 29 | $1K–$15K | SH |
| DOV | DOVER CORP COM | 20 | $1K–$15K | SH |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 71 | $1K–$15K | SH |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 36 | $1K–$15K | SH |
| SYNA | SYNAPTICS INC COM | 50 | $1K–$15K | SH |
| LABU | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 23 | $1K–$15K | SH |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $1K–$15K | SH |
| BMRA | BIOMERICA INC COM | 1K | $1K–$15K | SH |
| ROP | ROPER TECHNOLOGIES INC COM | 8 | $1K–$15K | SH |
| BND | VANGUARD TOTAL BOND MARKET ETF | 48 | $1K–$15K | SH |
| CTVA | CORTEVA INC COM | 53 | $1K–$15K | SH |
| APPF | APPFOLIO INC COM CL A | 15 | $1K–$15K | SH |
| ADM | ARCHER DANIELS MIDLAND CO COM | 61 | $1K–$15K | SH |
| JBL | JABIL INC COM | 15 | $1K–$15K | SH |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 1K | $1K–$15K | SH |
| EMF | TEMPLETON EMERGING MKTS FD COM | 200 | $1K–$15K | SH |
| PTIR | GRANITESHARES 2X LONG PLTR DAILY ETF | 127 | $1K–$15K | SH |
| SLB | SLB LIMITED COM STK | 88 | $1K–$15K | SH |
| RMM | RIVERNORTH MANAGED DUR MUN INM COM | 245 | $1K–$15K | SH |
| WWD | WOODWARD INC COM | 11 | $1K–$15K | SH |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 55 | $1K–$15K | SH |
| DTE | DTE ENERGY CO COM | 25 | $1K–$15K | SH |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 1K | $1K–$15K | SH |
| EOG | EOG RES INC COM | 30 | $1K–$15K | SH |
| NI | NISOURCE INC COM | 75 | $1K–$15K | SH |
| EME | EMCOR GROUP INC COM | 5 | $1K–$15K | SH |
| VOE | VANGUARD MID-CAP VALUE ETF | 17 | $1K–$15K | SH |
| CDW | CDW CORP COM | 22 | $1K–$15K | SH |
| SMR | NUSCALE PWR CORP CL A COM | 208 | $1K–$15K | SH |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18 | $1K–$15K | SH |
| UPRO | PROSHARES ULTRAPRO S&P500 | 25 | $1K–$15K | SH |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6 | $1K–$15K | SH |
| OGN | ORGANON & CO COMMON STOCK | 386 | $1K–$15K | SH |
| AEP | AMERICAN ELEC PWR CO INC COM | 24 | $1K–$15K | SH |
| RSG | REPUBLIC SVCS INC COM | 13 | $1K–$15K | SH |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 58 | $1K–$15K | SH |
| ROK | ROCKWELL AUTOMATION INC COM | 7 | $1K–$15K | SH |
| FLEX | FLEX LTD ORD | 45 | $1K–$15K | SH |
| ANDE | ANDERSONS INC COM | 51 | $1K–$15K | SH |