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 51–100 of 1,139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VGK | VANGUARD FTSE EUROPE ETF | 97K | $1M+ | SH |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 53K | $1M+ | SH |
| AZO | AUTOZONE INC COM | 2K | $1M+ | SH |
| GDX | VANECK GOLD MINERS ETF | 85K | $1M+ | SH |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 140K | $1M+ | SH |
| AA | ALCOA CORP COM | 129K | $1M+ | SH |
| PAAS | PAN AMERN SILVER CORP COM | 121K | $1M+ | SH |
| KLAC | KLA CORP COM NEW | 5K | $1M+ | SH |
| DAY | DAYFORCE INC COM | 88K | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 70K | $1M+ | SH |
| AVGO | BROADCOM INC COM | 17K | $1M+ | SH |
| NEM | NEWMONT CORP COM | 59K | $1M+ | SH |
| MCD | MCDONALDS CORP COM | 19K | $1M+ | SH |
| CDE | COEUR MNG INC COM NEW | 307K | $1M+ | SH |
| MO | ALTRIA GROUP INC COM | 85K | $1M+ | SH |
| BAC | BANK AMERICA CORP COM | 87K | $1M+ | SH |
| HL | HECLA MNG CO COM | 249K | $1M+ | SH |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 167K | $1M+ | SH |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 202K | $1M+ | SH |
| LOW | LOWES COS INC COM | 18K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 65K | $1M+ | SH |
| VDE | VANGUARD ENERGY ETF | 32K | $1M+ | SH |
| B | BARRICK MNG CORP COM SHS | 91K | $1M+ | SH |
| CCJ | CAMECO CORP COM | 42K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC COM | 21K | $1M+ | SH |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | 730K | $1M+ | SH |
| PMBS | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 73K | $1M+ | SH |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 54K | $1M+ | SH |
| CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 129K | $1M+ | SH |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 60K | $1M+ | SH |
| META | META PLATFORMS INC CL A | 5K | $1M+ | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 35K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP COM | 36K | $1M+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 91K | $1M+ | SH |
| GEV | GE VERNOVA INC COM | 4K | $1M+ | SH |
| GE | GE AEROSPACE COM NEW | 9K | $1M+ | SH |
| EWG | ISHARES MSCI GERMANY ETF | 65K | $1M+ | SH |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 16K | $1M+ | SH |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 69K | $1M+ | SH |
| XOM | EXXON MOBIL CORP COM | 21K | $1M+ | SH |
| ADBE | ADOBE INC COM | 7K | $1M+ | SH |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 24K | $1M+ | SH |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COM | 227K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4K | $1M+ | SH |
| AGNC | AGNC INVT CORP COM | 221K | $1M+ | SH |
| URNM | SPROTT URANIUM MINERS ETF | 42K | $1M+ | SH |
| FCX | FREEPORT MCMORAN INC CL B | 45K | $1M+ | SH |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 25K | $1M+ | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 9K | $1M+ | SH |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 50K | $1M+ | SH |