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 1001–1050 of 1,139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 35 | $1K–$15K | SH |
| EXR | EXTRA SPACE STORAGE INC COM | 13 | $1K–$15K | SH |
| SHLD | GLOBAL X DEFENSE TECH ETF | 25 | $1K–$15K | SH |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 17 | $1K–$15K | SH |
| PAYC | PAYCOM SOFTWARE INC COM | 10 | $1K–$15K | SH |
| HNST | HONEST CO INC COM | 600 | $1K–$15K | SH |
| CTRA | COTERRA ENERGY INC COM | 58 | $1K–$15K | SH |
| SERV | SERVE ROBOTICS INC COM | 146 | $1K–$15K | SH |
| CRON | CRONOS GROUP INC COM | 575 | $1K–$15K | SH |
| IR | INGERSOLL RAND INC COM | 19 | $1K–$15K | SH |
| SEM | SELECT MED HLDGS CORP COM | 100 | $1K–$15K | SH |
| ETHT | PROSHARES ULTRA ETHER ETF | 39 | $1K–$15K | SH |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 60 | $1K–$15K | SH |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $1K–$15K | SH |
| PKG | PACKAGING CORP AMER COM | 7 | $1K–$15K | SH |
| BCE | BCE INC COM NEW | 58 | $1K–$15K | SH |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 400 | $1K–$15K | SH |
| MCHB | MECHANICS BANCORP CL A | 94 | $1K–$15K | SH |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 22 | $1K–$15K | SH |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3 | $1K–$15K | SH |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 12 | $1K–$15K | SH |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 10 | $1K–$15K | SH |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 6 | $1K–$15K | SH |
| SYM | SYMBOTIC INC CLASS A COM | 21 | $1K–$15K | SH |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 8 | $1K–$15K | SH |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 166 | $1K–$15K | SH |
| TEM | TEMPUS AI INC CL A | 20 | $1K–$15K | SH |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 53 | $1K–$15K | SH |
| BDX | BECTON DICKINSON & CO COM | 6 | $1K–$15K | SH |
| UAL | UNITED AIRLS HLDGS INC COM | 10 | $1K–$15K | SH |
| APG | API GROUP CORP COM STK | 28 | $1K–$15K | SH |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 35 | $1K–$15K | SH |
| NOK | NOKIA CORP SPONSORED ADR | 164 | $1K–$15K | SH |
| DUOL | DUOLINGO INC CL A COM | 6 | $1K–$15K | SH |
| VIAV | VIAVI SOLUTIONS INC COM | 58 | $1K–$15K | SH |
| SMOG | VANECK LOW CARBON ENERGY ETF | 8 | $1K–$15K | SH |
| NIO | NIO INC SPON ADS | 200 | $1K–$15K | SH |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 7 | $1K–$15K | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 13 | <$1K | SH |
| DD | DUPONT DE NEMOURS INC COM | 23 | <$1K | SH |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 20 | <$1K | SH |
| IQV | IQVIA HLDGS INC COM | 4 | <$1K | SH |
| VALE | VALE S A SPONSORED ADS | 69 | <$1K | SH |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 11 | <$1K | SH |
| BITU | PROSHARES ULTRA BITCOIN ETF | 40 | <$1K | SH |
| REZI | RESIDEO TECHNOLOGIES INC COM | 25 | <$1K | SH |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | 123 | <$1K | SH |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 52 | <$1K | SH |
| EDIT | EDITAS MEDICINE INC COM | 400 | <$1K | SH |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 37 | <$1K | SH |