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 151–200 of 1,139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DB | DEUTSCHE BANK A G NAMEN AKT | 27K | $1M+ | SH |
| NFLX | NETFLIX INC. COM | 11K | $1M+ | SH |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15K | $1M+ | SH |
| IAG | IAMGOLD CORP COM | 60K | $500K+ | SH |
| GMAB | GENMAB A/S SPONSORED ADS | 31K | $500K+ | SH |
| CSCO | CISCO SYS INC COM | 12K | $500K+ | SH |
| EWW | ISHARES MSCI MEXICO ETF | 14K | $500K+ | SH |
| EVT | EATON VANCE TAX ADVT DIV INCM COM | 37K | $500K+ | SH |
| AGQ | PROSHARES ULTRA SILVER | 6K | $500K+ | SH |
| BB | BLACKBERRY LTD COM | 245K | $500K+ | SH |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3K | $500K+ | SH |
| TUR | ISHARES MSCI TURKEY ETF | 26K | $500K+ | SH |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 10K | $500K+ | SH |
| KDP | KEURIG DR PEPPER INC COM | 32K | $500K+ | SH |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 6K | $500K+ | SH |
| KR | KROGER CO COM | 14K | $500K+ | SH |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | 19K | $500K+ | SH |
| WULF | TERAWULF INC COM | 74K | $500K+ | SH |
| BKNG | BOOKING HOLDINGS INC COM | 158 | $500K+ | SH |
| GLW | CORNING INC COM | 10K | $500K+ | SH |
| BFZ | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 78K | $500K+ | SH |
| IWB | ISHARES RUSSELL 1000 ETF | 2K | $500K+ | SH |
| IWV | ISHARES RUSSELL 3000 ETF | 2K | $500K+ | SH |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7K | $500K+ | SH |
| LLY | ELI LILLY & CO COM | 747 | $500K+ | SH |
| EQX | EQUINOX GOLD CORP COM | 57K | $500K+ | SH |
| SSRM | SSR MINING IN COM | 36K | $500K+ | SH |
| CIEN | CIENA CORP COM NEW | 3K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INC COM | 4K | $500K+ | SH |
| GS | GOLDMAN SACHS GROUP INC COM | 864 | $500K+ | SH |
| CAT | CATERPILLAR INC COM | 1K | $500K+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1K | $500K+ | SH |
| VLO | VALERO ENERGY CORP COM | 4K | $500K+ | SH |
| PG | PROCTER & GAMBLE CO COM | 5K | $500K+ | SH |
| EIX | EDISON INTL COM | 12K | $500K+ | SH |
| GREK | GLOBAL X MSCI GREECE ETF | 10K | $500K+ | SH |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 14K | $500K+ | SH |
| NUE | NUCOR CORP COM | 4K | $500K+ | SH |
| HUM | HUMANA INC COM | 3K | $500K+ | SH |
| MUX | MCEWEN INC. COM NEW | 34K | $500K+ | SH |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | 47K | $500K+ | SH |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6K | $500K+ | SH |
| DIS | DISNEY WALT CO COM | 5K | $500K+ | SH |
| GAB | GABELLI EQUITY TR INC COM | 96K | $500K+ | SH |
| QCOM | QUALCOMM INC COM | 3K | $500K+ | SH |
| TSN | TYSON FOODS INC CL A | 10K | $500K+ | SH |
| NAC | NUVEEN CA DIVI ADV MUN COM | 50K | $500K+ | SH |
| COP | CONOCOPHILLIPS COM | 6K | $500K+ | SH |
| SHEL | SHELL PLC SPON ADS | 8K | $500K+ | SH |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 30K | $500K+ | SH |