HOLLENCREST CAPITAL MANAGEMENT
1,197 holdingsFiling period: 2026-06-30Current AUM: $1.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 251.2K | $187.6M | $190.3M | 12.17% | -15,512 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 143.4K | $105.6M | $101.0M | 6.46% | -40,534 | 2026-06-30 |
| 3 | DHDG | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | 2.05M | $75.1M | $76.8M | 4.91% | -- | 2026-06-30 |
| 4 | VOO | VANGUARD S&P 500 ETF | 105.6K | $72.5M | $73.5M | 4.70% | -531,137 | 2026-06-30 |
| 5 | QCAP | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | 2.77M | $69.0M | $69.5M | 4.45% | -- | 2026-06-30 |
| 6 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 343.0K | $65.3M | $63.0M | 4.03% | -20,422 | 2026-06-30 |
| 7 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1.07M | $42.7M | $43.5M | 2.79% | -40,394 | 2026-06-30 |
| 8 | UPS | UNITED PARCEL SVCS INC CL B | 368.7K | $39.6M | $37.7M | 2.41% | -21 | 2026-06-30 |
| 9 | RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 1.64M | $38.5M | $39.0M | 2.50% | -831,612 | 2026-06-30 |
| 10 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 2.32M | $32.7M | $37.2M | 2.38% | +2.09M | 2026-06-30 |
| 11 | GLD | SPDR GOLD SHARES | 78.3K | $28.9M | $30.9M | 1.97% | -20,368 | 2026-06-30 |
| 12 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1.37M | $25.9M | $28.4M | 1.81% | -4,480 | 2026-06-30 |
| 13 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 511.8K | $25.8M | $25.8M | 1.65% | -35,204 | 2026-06-30 |
| 14 | TSLA | TESLA INC COM | 60.2K | $25.3M | $21.5M | 1.37% | -4,940 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 84.2K | $24.4M | $27.9M | 1.78% | -959,107 | 2026-06-30 |
| 16 | QQQM | INVESCO NASDAQ 100 ETF | 74.1K | $22.4M | $21.5M | 1.37% | -367,641 | 2026-06-30 |
| 17 | PM | PHILIP MORRIS INTL INC COM | 103.4K | $18.7M | $20.1M | 1.28% | -4,902 | 2026-06-30 |
| 18 | CRM | SALESFORCE INC COM | 117.7K | $18.4M | $30.1M | 1.92% | -10,453 | 2026-06-30 |
| 19 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 192.8K | $17.5M | $20.4M | 1.30% | +192.5K | 2026-06-30 |
| 20 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 356.2K | $14.3M | $15.4M | 0.99% | -- | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION COM | 71.5K | $14.3M | $15.2M | 0.97% | -1,049 | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26.8K | $13.4M | $13.4M | 0.86% | -3,395 | 2026-06-30 |
| 23 | OKE | ONEOK INC NEW COM | 151.8K | $13.2M | $14.4M | 0.92% | -- | 2026-06-30 |
| 24 | FNF | FIDELITY NATL FINL INC COM SHS | 261.0K | $12.3M | $11.4M | 0.73% | +23 | 2026-06-30 |
| 25 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | 123.0K | $12.1M | $14.8M | 0.95% | -- | 2026-06-30 |
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