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 201–250 of 1,139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW COM | 7K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC COM | 7K | $500K+ | SH |
| APLD | APPLIED DIGITAL CORP COM NEW | 23K | $500K+ | SH |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 18K | $500K+ | SH |
| EWI | ISHARES MSCI ITALY ETF | 10K | $500K+ | SH |
| BANC | BANC OF CALIFORNIA INC COM | 117K | $500K+ | SH |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 11K | $500K+ | SH |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 10K | $500K+ | SH |
| INTC | INTEL CORP COM | 14K | $500K+ | SH |
| SOC | SABLE OFFSHORE CORP COM SHS | 55K | $500K+ | SH |
| GM | GENERAL MTRS CO COM | 6K | $100K–$500K | SH |
| MTZ | MASTEC INC COM | 2K | $100K–$500K | SH |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4K | $100K–$500K | SH |
| MRK | MERCK & CO INC COM | 5K | $100K–$500K | SH |
| PEP | PEPSICO INC COM | 3K | $100K–$500K | SH |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2K | $100K–$500K | SH |
| DASH | DOORDASH INC CL A | 2K | $100K–$500K | SH |
| ETO | EATON VANCE TAX-ADVANTAGED GLO COM | 15K | $100K–$500K | SH |
| APO | APOLLO GLOBAL MGMT INC COM | 3K | $100K–$500K | SH |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 18K | $100K–$500K | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7K | $100K–$500K | SH |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | 35K | $100K–$500K | SH |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 6K | $100K–$500K | SH |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3K | $100K–$500K | SH |
| EWZ | ISHARES MSCI BRAZIL ETF | 14K | $100K–$500K | SH |
| CRWV | COREWEAVE INC COM CL A | 6K | $100K–$500K | SH |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | 39K | $100K–$500K | SH |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5K | $100K–$500K | SH |
| IP | INTERNATIONAL PAPER CO COM | 11K | $100K–$500K | SH |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 396 | $100K–$500K | SH |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 9K | $100K–$500K | SH |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8K | $100K–$500K | SH |
| NZF | UVEEN DIVIDEND ADV COM SH BEN INT | 33K | $100K–$500K | SH |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2K | $100K–$500K | SH |
| RBLX | ROBLOX CORP CL A | 5K | $100K–$500K | SH |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5K | $100K–$500K | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 8K | $100K–$500K | SH |
| SLV | ISHARES SILVER TRUST | 6K | $100K–$500K | SH |
| AGI | ALAMOS GOLD INC COM CL A | 10K | $100K–$500K | SH |
| VRT | VERTIV HOLDINGS CO COM CL A | 2K | $100K–$500K | SH |
| RGLD | ROYAL GOLD INC COM | 2K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC COM | 1K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 7K | $100K–$500K | SH |
| GGLL | DIREXION DAILY GOOGL BULL 2X SHARES | 4K | $100K–$500K | SH |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5K | $100K–$500K | SH |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 5K | $100K–$500K | SH |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2K | $100K–$500K | SH |
| SNDK | SANDISK CORP COM | 1K | $100K–$500K | SH |
| VNO | VORNADO RLTY TR SH BEN INT | 10K | $100K–$500K | SH |
| MCK | MCKESSON CORP COM | 400 | $100K–$500K | SH |