HOLLENCREST CAPITAL MANAGEMENT
1,172 holdingsFiling period: 2026-03-31Current AUM: $3.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 636.7K | $380.5M | $437.2M | 14.54% | -952 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.04M | $264.8M | $322.3M | 10.71% | -5,324 | 2026-03-31 |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | 266.7K | $173.5M | $199.3M | 6.62% | -1,811 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | 183.9K | $106.2M | $126.5M | 4.21% | +352 | 2026-03-31 |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | 441.7K | $105.0M | $125.1M | 4.16% | -933 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 318.2K | $91.5M | $113.3M | 3.77% | -8,296 | 2026-03-31 |
| 7 | COST | COSTCO WHOLESALE CORPORATION COM | 70.6K | $70.3M | $67.2M | 2.23% | +2.2K | 2026-03-31 |
| 8 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 95 | $68.2M | $68.2M | 2.27% | -- | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP COM | 148.4K | $55.0M | $69.0M | 2.29% | -2,497 | 2026-03-31 |
| 10 | RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 2.47M | $54.2M | $58.6M | 1.95% | +83.4K | 2026-03-31 |
| 11 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 363.4K | $48.3M | $63.7M | 2.12% | -1,621 | 2026-03-31 |
| 12 | GLD | SPDR GOLD SHARES | 98.7K | $42.5M | $36.7M | 1.22% | -75,448 | 2026-03-31 |
| 13 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 231.7K | $41.3M | $34.7M | 1.15% | -192 | 2026-03-31 |
| 14 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1.11M | $41.3M | $44.7M | 1.49% | +2.1K | 2026-03-31 |
| 15 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 58.7K | $41.0M | $53.2M | 1.77% | -43 | 2026-03-31 |
| 16 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 1.23M | $40.0M | $42.0M | 1.40% | +8.4K | 2026-03-31 |
| 17 | QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 1.37M | $40.0M | $41.3M | 1.37% | +9.4K | 2026-03-31 |
| 18 | UNH | UNITEDHEALTH GROUP INC COM | 135.8K | $36.8M | $56.3M | 1.87% | +200 | 2026-03-31 |
| 19 | UPS | UNITED PARCEL SVCS INC CL B | 368.7K | $36.3M | $38.4M | 1.28% | -- | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED CL A | 71.8K | $35.9M | $41.2M | 1.37% | -5 | 2026-03-31 |
| 21 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1.38M | $33.6M | $25.9M | 0.86% | -15,656 | 2026-03-31 |
| 22 | HD | HOME DEPOT INC COM | 101.7K | $33.4M | $33.7M | 1.12% | +1 | 2026-03-31 |
| 23 | V | VISA INC COM CL A | 109.5K | $33.1M | $40.1M | 1.33% | -145 | 2026-03-31 |
| 24 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 547.0K | $27.5M | $27.6M | 0.92% | +536.8K | 2026-03-31 |
| 25 | TSLA | TESLA INC COM | 65.1K | $24.2M | $20.3M | 0.67% | +404 | 2026-03-31 |
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