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 101–150 of 1,139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WMT | WALMART INC COM | 20K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP COM NEW | 13K | $1M+ | SH |
| CNNE | CANNAE HLDGS INC COM | 128K | $1M+ | SH |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36K | $1M+ | SH |
| VIS | VANGUARD INDUSTRIALS ETF | 6K | $1M+ | SH |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 25K | $1M+ | SH |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 22K | $1M+ | SH |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 43K | $1M+ | SH |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20K | $1M+ | SH |
| VXF | VANGUARD EXTENDED MARKET ETF | 9K | $1M+ | SH |
| BX | BLACKSTONE INC COM | 11K | $1M+ | SH |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 27K | $1M+ | SH |
| SBUX | STARBUCKS CORP COM | 20K | $1M+ | SH |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 12K | $1M+ | SH |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 42K | $1M+ | SH |
| APH | AMPHENOL CORP CL A | 12K | $1M+ | SH |
| EFA | ISHARES MSCI EAFE ETF | 16K | $1M+ | SH |
| SIL | GLOBAL X SILVER MINERS ETF | 19K | $1M+ | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8K | $1M+ | SH |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 18K | $1M+ | SH |
| MFC | MANULIFE FINL CORP COM | 41K | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC COM | 4K | $1M+ | SH |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | 16K | $1M+ | SH |
| ABBV | ABBVIE INC COM | 6K | $1M+ | SH |
| USRT | ISHARES CORE U.S. REIT ETF | 25K | $1M+ | SH |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3K | $1M+ | SH |
| ATOM | ATOMERA INC COM | 607K | $1M+ | SH |
| AMGN | AMGEN INC COM | 4K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC COM | 6K | $1M+ | SH |
| IVW | ISHARES S&P 500 GROWTH ETF | 11K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON COM | 6K | $1M+ | SH |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 46K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 5K | $1M+ | SH |
| ORCL | ORACLE CORP COM | 6K | $1M+ | SH |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16K | $1M+ | SH |
| C | CITIGROUP INC COM NEW | 11K | $1M+ | SH |
| URI | UNITED RENTALS INC COM | 1K | $1M+ | SH |
| SVM | SILVERCORP METALS INC COM | 141K | $1M+ | SH |
| AEIS | ADVANCED ENERGY INDS COM | 6K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP COM | 3K | $1M+ | SH |
| APP | APPLOVIN CORP COM CL A | 2K | $1M+ | SH |
| TTMI | TTM TECHNOLOGIES INC COM | 17K | $1M+ | SH |
| FSM | FORTUNA MNG CORP COM NEW | 116K | $1M+ | SH |
| CVX | CHEVRON CORPORATION COM | 7K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3K | $1M+ | SH |
| RDDT | REDDIT INC CL A | 5K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4K | $1M+ | SH |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 21K | $1M+ | SH |
| WMB | WILLIAMS COS INC COM | 18K | $1M+ | SH |