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 301–350 of 1,139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVE | ISHARES S&P 500 VALUE ETF | 1K | $100K–$500K | SH |
| WDFC | WD 40 CO COM | 1K | $100K–$500K | SH |
| WDC | WESTERN DIGITAL CORP COM | 1K | $100K–$500K | SH |
| DY | DYCOM INDS INC COM | 677 | $100K–$500K | SH |
| RMBS | RAMBUS INC DEL COM | 2K | $100K–$500K | SH |
| TER | TERADYNE INC COM | 1K | $100K–$500K | SH |
| MKSI | MKS INC. COM | 1K | $100K–$500K | SH |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1K | $100K–$500K | SH |
| T | AT&T INC COM | 9K | $100K–$500K | SH |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 3K | $100K–$500K | SH |
| NVT | NVENT ELECTRIC PLC SHS | 2K | $100K–$500K | SH |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 2K | $100K–$500K | SH |
| COHR | COHERENT CORP COM | 1K | $100K–$500K | SH |
| MPWR | MONOLITHIC PWR SYS INC COM | 245 | $100K–$500K | SH |
| SMTC | SEMTECH CORP COM | 3K | $100K–$500K | SH |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 4K | $100K–$500K | SH |
| HLF | HERBALIFE LTD COM SHS | 17K | $100K–$500K | SH |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 9K | $100K–$500K | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 1K | $100K–$500K | SH |
| CLS | CELESTICA INC COM | 743 | $100K–$500K | SH |
| VISN | VISTANCE NETWORKS INC COM | 12K | $100K–$500K | SH |
| MRSH | MARSH & MCLENNAN COS INC COM | 1K | $100K–$500K | SH |
| SANM | SANMINA CORP COM | 1K | $100K–$500K | SH |
| WCC | WESCO INTL INC COM | 869 | $100K–$500K | SH |
| NTR | NUTRIEN LTD COM | 3K | $100K–$500K | SH |
| FN | FABRINET SHS | 465 | $100K–$500K | SH |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 5K | $100K–$500K | SH |
| AON | AON PLC SHS CL A | 585 | $100K–$500K | SH |
| GRO | BRAZIL POTASH CORP COMMON SHARES | 107K | $100K–$500K | SH |
| METU | DIREXION DAILY META BULL 2X SHARES | 6K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 781 | $100K–$500K | SH |
| IIM | INVESCO VALUE MUN INCOME TR COM | 16K | $100K–$500K | SH |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3K | $100K–$500K | SH |
| ABT | ABBOTT LABS COM | 2K | $100K–$500K | SH |
| GDRX | GOODRX HLDGS INC COM CL A | 71K | $100K–$500K | SH |
| CMI | CUMMINS INC COM | 371 | $100K–$500K | SH |
| EXK | ENDEAVOUR SILVER CORP COM | 20K | $100K–$500K | SH |
| PH | PARKER-HANNIFIN CORP COM | 210 | $100K–$500K | SH |
| ARKB | ARK 21SHARES BITCOIN ETF | 6K | $100K–$500K | SH |
| MVT | BLACKROCK MUNIVEST FD II INC COM | 17K | $100K–$500K | SH |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2K | $100K–$500K | SH |
| PZG | PARAMOUNT GOLD NEV CORP COM | 144K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC COM | 2K | $100K–$500K | SH |
| JOBY | JOBY AVIATION INC COMMON STOCK | 14K | $100K–$500K | SH |
| AMT | AMERICAN TOWER CORP COM | 1K | $100K–$500K | SH |
| BAC-PL | BANK AMERICA CORP 7.25CNV PFD L | 140 | $100K–$500K | SH |
| COPP | SPROTT COPPER MINERS ETF | 5K | $100K–$500K | SH |
| PWR | QUANTA SVCS INC COM | 407 | $100K–$500K | SH |
| MAS | MASCO CORP COM | 3K | $100K–$500K | SH |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1K | $100K–$500K | SH |