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 351–400 of 1,139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UMAC | UNUSUAL MACHS INC COM SHS | 13K | $100K–$500K | SH |
| MS | MORGAN STANLEY COM NEW | 930 | $100K–$500K | SH |
| CSWC | CAPITAL SOUTHWEST CORP COM | 7K | $100K–$500K | SH |
| PNC | PNC FINL SVCS GROUP INC COM | 789 | $100K–$500K | SH |
| VZLA | VIZSLA SILVER CORP COM NEW | 30K | $100K–$500K | SH |
| BLK | BLACKROCK INC COM | 150 | $100K–$500K | SH |
| ICUI | ICU MED INC COM | 1K | $100K–$500K | SH |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6K | $100K–$500K | SH |
| BOE | BLACKROCK ENHANCED GLOBAL COM | 14K | $100K–$500K | SH |
| WCN | WASTE CONNECTIONS INC COM | 900 | $100K–$500K | SH |
| WYNN | WYNN RESORTS LTD COM | 1K | $100K–$500K | SH |
| SEIC | SEI INVTS CO COM | 2K | $100K–$500K | SH |
| HDB | HDFC BANK LTD SPONSORED ADS | 4K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1K | $100K–$500K | SH |
| VST | VISTRA CORP COM | 951 | $100K–$500K | SH |
| PRU | PRUDENTIAL FINL INC COM | 1K | $100K–$500K | SH |
| REAL | THE REALREAL INC COM | 10K | $100K–$500K | SH |
| EGO | ELDORADO GOLD CORP NEW COM | 4K | $100K–$500K | SH |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1K | $100K–$500K | SH |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 2K | $100K–$500K | SH |
| DECK | DECKERS OUTDOOR CORP COM | 1K | $100K–$500K | SH |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 2K | $100K–$500K | SH |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 13K | $100K–$500K | SH |
| BIT | BLACKROCK MULTI SECTOR INC TR COM | 11K | $100K–$500K | SH |
| VMO | INVESCO VAN KAMPEN MUN OPPORT COM | 15K | $100K–$500K | SH |
| FPF | FIRST TR INTER DURATN PFD & IN COM | 8K | $100K–$500K | SH |
| NVO | NOVO-NORDISK A S ADR | 3K | $100K–$500K | SH |
| PML | PIMCO MUN INCOME FD II COM | 19K | $100K–$500K | SH |
| WFC | WELLS FARGO & CO COM | 2K | $100K–$500K | SH |
| ETHA | ISHARES ETHEREUM TRUST ETF | 6K | $100K–$500K | SH |
| DHR | DANAHER CORPORATION COM | 630 | $100K–$500K | SH |
| MSA | MSA SAFETY INC COM | 900 | $100K–$500K | SH |
| NCZ | VIRTUS CONVERTIBLE & INC FD II COM NEW | 10K | $100K–$500K | SH |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO COM | 365 | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP COM | 279 | $100K–$500K | SH |
| CRCA | PROSHARES ULTRA CRCL | 33K | $100K–$500K | SH |
| LABX | TRADR 2X LONG ALAB DAILY ETF | 9K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHN CORP COM | 450 | $100K–$500K | SH |
| MYD | BLACKROCK MUNIYIELD FD INC COM | 12K | $100K–$500K | SH |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 3K | $100K–$500K | SH |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COM | 9K | $100K–$500K | SH |
| EVV | EATON VANCE LIMITED DURATION I COM | 13K | $100K–$500K | SH |
| UUUU | ENERGY FUELS INC COM NEW | 9K | $100K–$500K | SH |
| COIN | COINBASE GLOBAL INC COM CL A | 558 | $100K–$500K | SH |
| VO | VANGUARD MID-CAP ETF | 431 | $100K–$500K | SH |
| RTX | RTX CORPORATION COM | 672 | $100K–$500K | SH |
| FFWM | FIRST FNDTN INC COM | 20K | $100K–$500K | SH |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 1K | $100K–$500K | SH |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 3K | $100K–$500K | SH |