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 951–1000 of 1,139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 40 | $1K–$15K | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8 | $1K–$15K | SH |
| SO | SOUTHERN CO COM | 30 | $1K–$15K | SH |
| REI | RING ENERGY INC COM | 3K | $1K–$15K | SH |
| STT | STATE STR CORP COM | 20 | $1K–$15K | SH |
| SLDP | SOLID POWER INC CLASS A COM | 605 | $1K–$15K | SH |
| GAP | GAP INC COM | 100 | $1K–$15K | SH |
| FHN | FIRST HORIZON CORPORATION COM | 107 | $1K–$15K | SH |
| GXC | STATE STREET SPDR S&P CHINA ETF | 26 | $1K–$15K | SH |
| ATAI | ATAIBECKLEY INC COM SHS | 600 | $1K–$15K | SH |
| ACA | ARCOSA INC COM | 23 | $1K–$15K | SH |
| HLI | HOULIHAN LOKEY INC CL A | 14 | $1K–$15K | SH |
| IRM | IRON MTN INC DEL COM | 29 | $1K–$15K | SH |
| TRN | TRINITY INDS INC COM | 90 | $1K–$15K | SH |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 38 | $1K–$15K | SH |
| SNPS | SYNOPSYS INC COM | 5 | $1K–$15K | SH |
| APA | APA CORPORATION COM | 96 | $1K–$15K | SH |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 45 | $1K–$15K | SH |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 100 | $1K–$15K | SH |
| BIIB | BIOGEN INC COM | 13 | $1K–$15K | SH |
| RIO | RIO TINTO PLC SPONSORED ADR | 29 | $1K–$15K | SH |
| MPC | MARATHON PETE CORP COM | 14 | $1K–$15K | SH |
| DELL | DELL TECHNOLOGIES INC CL C | 18 | $1K–$15K | SH |
| FIVE | FIVE BELOW INC COM | 12 | $1K–$15K | SH |
| FANG | DIAMONDBACK ENERGY INC COM | 15 | $1K–$15K | SH |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 500 | $1K–$15K | SH |
| MVST | MICROVAST HOLDINGS INC COM | 755 | $1K–$15K | SH |
| ACET | ADICET BIO INC COM NEW | 250 | $1K–$15K | SH |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 100 | $1K–$15K | SH |
| HOLX | HOLOGIC INC COM | 28 | $1K–$15K | SH |
| BAX | BAXTER INTL INC COM | 109 | $1K–$15K | SH |
| PRAA | PRA GROUP INC COM | 117 | $1K–$15K | SH |
| CX | CEMEX SAB DE CV SPON ADR NEW | 180 | $1K–$15K | SH |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 45 | $1K–$15K | SH |
| ALC | ALCON AG ORD SHS | 26 | $1K–$15K | SH |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 21 | $1K–$15K | SH |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 10 | $1K–$15K | SH |
| BTBT | BIT DIGITAL INC SHS | 1K | $1K–$15K | SH |
| GD | GENERAL DYNAMICS CORP COM | 6 | $1K–$15K | SH |
| PSTG | PURE STORAGE INC CL A | 30 | $1K–$15K | SH |
| FLR | FLUOR CORP NEW COM | 50 | $1K–$15K | SH |
| RNR | RENAISSANCERE HLDGS LTD COM | 7 | $1K–$15K | SH |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 590 | $1K–$15K | SH |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 67 | $1K–$15K | SH |
| RIOT | RIOT PLATFORMS INC COM | 150 | $1K–$15K | SH |
| DKNG | DRAFTKINGS INC NEW COM CL A | 54 | $1K–$15K | SH |
| DRI | DARDEN RESTAURANTS INC COM | 10 | $1K–$15K | SH |
| IIF | MORGAN STANLEY INDIA INVT FD I COM | 72 | $1K–$15K | SH |
| OTIS | OTIS WORLDWIDE CORP COM | 20 | $1K–$15K | SH |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 93 | $1K–$15K | SH |