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 401–450 of 1,139
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTRS | VIATRIS INC COM | 10K | $100K–$500K | SH |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2K | $100K–$500K | SH |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 843 | $100K–$500K | SH |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1K | $100K–$500K | SH |
| ANET | ARISTA NETWORKS INC COM SHS | 883 | $100K–$500K | SH |
| MDB | MONGODB INC CL A | 275 | $100K–$500K | SH |
| ETB | EATON VANCE TAX MNGED BUY WRIT COM | 7K | $100K–$500K | SH |
| BSX | BOSTON SCIENTIFIC CORP COM | 1K | $100K–$500K | SH |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2K | $100K–$500K | SH |
| ORI | OLD REP INTL CORP COM | 2K | $100K–$500K | SH |
| EVN | EATON VANCE MUN INCOME TR SH BEN INT | 10K | $100K–$500K | SH |
| O | REALTY INCOME CORP COM | 2K | $100K–$500K | SH |
| CII | BLACKROCK ENHANCED LARGE CAP C COM | 5K | $100K–$500K | SH |
| RELX | RELX PLC SPONSORED ADR | 3K | $100K–$500K | SH |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 2K | $100K–$500K | SH |
| GIS | GENERAL MILLS INC COM | 2K | $100K–$500K | SH |
| QBTS | D-WAVE QUANTUM INC COM | 4K | $100K–$500K | SH |
| CRH | CRH PLC ORD | 833 | $100K–$500K | SH |
| ASTS | AST SPACEMOBILE INC COM CL A | 1K | $100K–$500K | SH |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2K | $100K–$500K | SH |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2K | $100K–$500K | SH |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 1K | $100K–$500K | SH |
| EMR | EMERSON ELEC CO COM | 764 | $100K–$500K | SH |
| FLXR | TCW FLEXIBLE INCOME ETF | 3K | $100K–$500K | SH |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 987 | $100K–$500K | SH |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 700 | $100K–$500K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 343 | $100K–$500K | SH |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 8K | $100K–$500K | SH |
| VG | VENTURE GLOBAL INC COM CL A | 15K | $100K–$500K | SH |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1K | $100K–$500K | SH |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHS | 20K | $50K–$100K | SH |
| EOI | EATON VANCE ENHANCED EQUITY COM | 5K | $50K–$100K | SH |
| GILD | GILEAD SCIENCES INC COM | 801 | $50K–$100K | SH |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 2K | $50K–$100K | SH |
| NOW | SERVICENOW INC COM | 635 | $50K–$100K | SH |
| INVE | IDENTIV INC COM NEW | 25K | $50K–$100K | SH |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COM | 8K | $50K–$100K | SH |
| PAYX | PAYCHEX INC COM | 834 | $50K–$100K | SH |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | 6K | $50K–$100K | SH |
| RBA | RB GLOBAL INC COM | 875 | $50K–$100K | SH |
| MULL | GRANITESHARES 2X LONG MU DAILY ETF | 1K | $50K–$100K | SH |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 5K | $50K–$100K | SH |
| RH | RH COM | 500 | $50K–$100K | SH |
| SU | SUNCOR ENERGY INC NEW COM | 2K | $50K–$100K | SH |
| RACE | FERRARI N V COM | 240 | $50K–$100K | SH |
| ANF | ABERCROMBIE & FITCH CO CL A | 700 | $50K–$100K | SH |
| TXT | TEXTRON INC COM | 1K | $50K–$100K | SH |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 2K | $50K–$100K | SH |
| OPP | RIVERNORTH DOUBLELINE STRATE COM | 11K | $50K–$100K | SH |
| GWW | WW GRAINGER INC COM | 86 | $50K–$100K | SH |