Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HOLLENCREST CAPITAL MANAGEMENT (CIK 1161722) reported $1.54B across 1,191 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($187.6M, 12.22%), QQQ ($105.6M, 6.88%), DHDG ($75.1M, 4.89%), VOO ($72.5M, 4.72%), QCAP ($69.0M, 4.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $187.6M | 12.22% | 251,236 | Trimmed |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | $105.6M | 6.88% | 143,412 | Trimmed |
| 3 | DHDG | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | $75.1M | 4.89% | 2.1M | New |
| 4 | VOO | VANGUARD S&P 500 ETF | $72.5M | 4.72% | 105,611 | Trimmed |
| 5 | QCAP | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | $69.0M | 4.49% | 2.8M | New |
| 6 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $65.3M | 4.26% | 342,992 | Trimmed |
| 7 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $42.7M | 2.78% | 1.1M | Trimmed |
| 8 | UPS | UNITED PARCEL SVCS INC CL B | $39.6M | 2.58% | 368,651 | Trimmed |
| 9 | RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | $38.5M | 2.51% | 1.6M | Trimmed |
| 10 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $32.7M | 2.13% | 2.3M | Added |
| 11 | GLD | SPDR GOLD SHARES | $28.9M | 1.88% | 78,327 | Trimmed |
| 12 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $25.9M | 1.69% | 1.4M | Trimmed |
| 13 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $25.8M | 1.68% | 511,767 | Trimmed |
| 14 | TSLA | TESLA INC COM | $25.3M | 1.65% | 60,182 | Trimmed |
| 15 | AAPL | APPLE INC | $24.4M | 1.59% | 84,190 | Trimmed |
| 16 | QQQM | INVESCO NASDAQ 100 ETF | $22.4M | 1.46% | 74,077 | Trimmed |
| 17 | PM | PHILIP MORRIS INTL INC COM | $18.7M | 1.22% | 103,415 | Trimmed |
| 18 | CRM | SALESFORCE INC COM | $18.4M | 1.20% | 117,670 | Trimmed |
| 19 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $17.5M | 1.14% | 192,847 | Added |
| 20 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $14.3M | 0.93% | 356,183 | Hold |
| 21 | NVDA | NVIDIA CORPORATION COM | $14.3M | 0.93% | 71,513 | Trimmed |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $13.4M | 0.87% | 26,766 | Trimmed |
| 23 | OKE | ONEOK INC NEW COM | $13.2M | 0.86% | 151,792 | Hold |
| 24 | FNF | FIDELITY NATL FINL INC COM SHS | $12.3M | 0.80% | 260,966 | Added |
| 25 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $12.1M | 0.79% | 122,976 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30