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 251–300 of 1,139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EXC | EXELON CORP COM | 8K | $100K–$500K | SH |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3K | $100K–$500K | SH |
| SAN | BANCO SANTANDER SA ADR | 27K | $100K–$500K | SH |
| BP | BP PLC SPONSORED ADR | 9K | $100K–$500K | SH |
| PDI | PIMCO DYNAMIC INCOME FD SHS | 17K | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC COM | 1K | $100K–$500K | SH |
| F | FORD MTR CO COM | 23K | $100K–$500K | SH |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1K | $100K–$500K | SH |
| DVA | DAVITA INC COM | 3K | $100K–$500K | SH |
| GRMN | GARMIN LTD SHS | 1K | $100K–$500K | SH |
| WIW | WESTERN AST INFL LKD OPP & INM COM | 34K | $100K–$500K | SH |
| PLG | PLATINUM GROUP METALS LTD COM | 125K | $100K–$500K | SH |
| TSCO | TRACTOR SUPPLY CO COM | 6K | $100K–$500K | SH |
| TXN | TEXAS INSTRS INC COM | 2K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 966 | $100K–$500K | SH |
| DINO | HF SINCLAIR CORP COM | 6K | $100K–$500K | SH |
| NFGC | NEW FOUND GOLD CORP COM | 95K | $100K–$500K | SH |
| EIDO | ISHARES MSCI INDONESIA ETF | 15K | $100K–$500K | SH |
| VRSN | VERISIGN INC COM | 1K | $100K–$500K | SH |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 867 | $100K–$500K | SH |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 4K | $100K–$500K | SH |
| TROW | PRICE T ROWE GROUP INC COM | 3K | $100K–$500K | SH |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 6K | $100K–$500K | SH |
| MGC | VANGUARD MEGA CAP ETF | 1K | $100K–$500K | SH |
| COKE | COCA COLA CONS INC COM | 2K | $100K–$500K | SH |
| BA | BOEING CO COM | 1K | $100K–$500K | SH |
| MMM | 3M CO COM | 2K | $100K–$500K | SH |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2K | $100K–$500K | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 549 | $100K–$500K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7K | $100K–$500K | SH |
| VFH | VANGUARD FINANCIALS ETF | 2K | $100K–$500K | SH |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 8K | $100K–$500K | SH |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 7K | $100K–$500K | SH |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 24K | $100K–$500K | SH |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | 20K | $100K–$500K | SH |
| SITM | SITIME CORP COM | 705 | $100K–$500K | SH |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | 23K | $100K–$500K | SH |
| ACHR | ARCHER AVIATION INC COM CL A | 33K | $100K–$500K | SH |
| PGR | PROGRESSIVE CORP COM | 1K | $100K–$500K | SH |
| SSO | PROSHARES ULTRA S&P 500 | 4K | $100K–$500K | SH |
| AG | FIRST MAJESTIC SILVER CORP COM | 15K | $100K–$500K | SH |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1K | $100K–$500K | SH |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 13K | $100K–$500K | SH |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 5K | $100K–$500K | SH |
| TWLO | TWILIO INC CL A | 2K | $100K–$500K | SH |
| MSTR | STRATEGY INC CL A NEW | 2K | $100K–$500K | SH |
| ESQ | ESQUIRE FINL HLDGS INC COM | 2K | $100K–$500K | SH |
| IAU | ISHARES GOLD TRUST | 3K | $100K–$500K | SH |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | 20K | $100K–$500K | SH |
| ENS | ENERSYS COM | 2K | $100K–$500K | SH |