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Hollencrest Securities

Latest statistics and disclosures from Hollencrest Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, AAPL, SPY, QQQ, QQQM, and represent 39.79% of Hollencrest Capital Management's stock portfolio.
Added to shares of these 10 stocks: TUA (+$26M), SPXL (+$25M), TNA (+$20M), NVDA (+$9.8M), XHB, Pimco Etf Tr, Lam Research, AVGO, QQQM, BRK.B.
Started 136 new stock positions in HUMA, SHLD, UFPT, SPYU, JIRE, SHAK, AMZZ, ALNY, MMYT, HWM.
Reduced shares in these 10 stocks: IWM (-$23M), ITB (-$20M), NOW (-$13M), XLY (-$12M), VOO (-$7.4M), LRCX, AXON, COST, VTI, EMO.
Sold out of its positions in ACMR, Aceragen, PSIL, ALB, American Battery Metals equities, AM, AIRC, AIZ, RNA, OILU.
Hollencrest Capital Management was a net buyer of stock by $14M.
Hollencrest Capital Management has $2.4B in assets under management (AUM), dropping by 10.17%.
Central Index Key (CIK): 0001161722

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Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 1077 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Hollencrest Capital Management has 1077 total positions. Only the first 250 positions are shown.

Sign up to view all of the Hollencrest Capital Management Sept. 30, 2024 positions
Download the Hollencrest Capital Management September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	13.7	$334M	-2%	632k	527.67	View chart
Apple Stock (AAPL)	10.3	$251M		1.1M	233.00	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	7.8	$191M		332k	573.76	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.4	$108M		220k	488.07	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	3.5	$85M	+2%	423k	200.85	View chart
Unitedhealth Group Stock (UNH)	3.3	$80M		137k	584.68	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	2.7	$66M		95.00	691180.00	View chart
Costco Whsl Corp Stock (COST)	2.7	$65M	-3%	73k	886.52	View chart
Microsoft Corp Stock (MSFT)	2.6	$64M		149k	430.30	View chart
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA)	2.2	$55M	+88%	2.4M	22.99	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.2	$54M		323k	165.85	View chart
United Parcel Service Inc Cl B Stock (UPS)	2.1	$51M		370k	136.34	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.9	$46M		81k	576.82	View chart
Technology Select Sector Spdr Fund Etf (XLK)	1.8	$43M		191k	225.76	View chart
Home Depot Stock (HD)	1.7	$41M		102k	405.20	View chart
Mastercard Incorporated Cl A Stock (MA)	1.5	$36M		72k	493.80	View chart
Salesforce Stock (CRM)	1.4	$35M		127k	273.71	View chart
Vanguard Information Technology Etf Etf (VGT)	1.4	$35M		59k	586.52	View chart
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL)	1.4	$34M	+298%	205k	163.95	View chart
Visa Inc Com Cl A Stock (V)	1.3	$31M		111k	274.95	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	1.2	$30M		523k	57.83	View chart
The Cigna Group Stock (CI)	1.0	$25M		72k	346.44	View chart
Direxion Daily Small Cap Bull 3x Shares Etf (TNA)	0.9	$21M	+1469%	483k	44.34	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.8	$21M	-6%	73k	283.16	View chart
Abrdn Physical Platinum Shares Etf Etf (PPLT)	0.8	$20M	+7%	217k	89.80	View chart
Amazon Stock (AMZN)	0.7	$17M	+4%	89k	186.33	View chart
Tesla Stock (TSLA)	0.7	$17M	+3%	64k	261.63	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$17M	+10%	36k	460.26	View chart
Fidelity National Financial In Fnf Group Stock (FNF)	0.7	$16M		261k	62.06	View chart
Jpmorgan Chase & Co Stock (JPM)	0.6	$15M		72k	210.86	View chart
Tjx Cos Stock (TJX)	0.6	$15M	+4%	128k	117.54	View chart
Philip Morris Intl Stock (PM)	0.6	$14M	-4%	118k	121.40	View chart
Sprott Physical Silver Tr Tr Unit Cef (PSLV)	0.6	$14M		1.3M	10.45	View chart
Oneok Stock (OKE)	0.6	$14M		151k	91.13	View chart
Applied Matls Stock (AMAT)	0.6	$14M		67k	202.05	View chart
Ulta Beauty Stock (ULTA)	0.5	$13M		34k	389.12	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.5	$13M	-4%	181k	71.60	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.5	$13M	+3%	132k	96.38	View chart
Nvidia Corporation Stock (NVDA)	0.5	$11M	+714%	92k	121.44	View chart
Blackrock Munihldngs Cali Qlty Cef (MUC)	0.4	$11M		926k	11.52	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.4	$10M	-11%	155k	67.51	View chart
Stryker Corporation Stock (SYK)	0.4	$9.2M	-3%	25k	361.26	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$8.5M	-4%	51k	167.19	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$8.0M		21k	383.93	View chart
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX)	0.3	$7.8M		331k	23.59	View chart
Sprott Physical Gold & Silver Tr Unit Cef (CEF)	0.3	$7.7M		314k	24.49	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$7.1M		36k	198.06	View chart
Ishares S&p 100 Etf Etf (OEF)	0.3	$7.0M		25k	276.76	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.3	$6.9M		97k	71.10	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.3	$6.9M	-16%	55k	125.62	View chart
Autozone Stock (AZO)	0.3	$6.8M		2.2k	3150.21	View chart
Mcdonalds Corp Stock (MCD)	0.2	$5.8M		19k	304.52	View chart
Dayforce Stock (DAY)	0.2	$5.4M		89k	61.25	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.2	$5.4M		65k	83.75	View chart
Alcoa Corp Stock (AA)	0.2	$5.0M		128k	38.58	View chart
Lowes Cos Stock (LOW)	0.2	$4.9M		18k	270.85	View chart
Palo Alto Networks Stock (PANW)	0.2	$4.7M	-8%	14k	341.80	View chart
Agnico Eagle Mines Stock (AEM)	0.2	$4.5M		56k	80.56	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$4.2M	+33%	7.3k	572.48	View chart
Altria Group Stock (MO)	0.2	$4.0M		77k	51.04	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.2	$3.9M	+3%	80k	48.81	View chart
Vanguard Energy Etf Etf (VDE)	0.2	$3.8M		31k	122.47	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$3.8M		56k	67.85	View chart
Spdr S&p Homebuilders Etf Etf (XHB)	0.2	$3.8M	NEW	30k	124.69	View chart
Pimco Mortgage-backed Securities Active Exchange-traded Fund Etf	0.1	$3.6M	NEW	73k	49.92	View chart
Pimco Commodity Strategy Active Exchange-traded Fund Etf (CMDT)	0.1	$3.6M	+22%	133k	26.73	View chart
Adobe Stock (ADBE)	0.1	$3.5M	+8%	6.8k	517.78	View chart
Bank America Corp Stock (BAC)	0.1	$3.5M	+2%	89k	39.68	View chart
Kla Corp Stock (KLAC)	0.1	$3.4M	-4%	4.3k	774.35	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.1	$3.2M	-7%	61k	52.66	View chart
Blackrock Mun Income Tr Sh Ben Int Cef (BFK)	0.1	$3.2M		302k	10.57	View chart
Broadcom Stock (AVGO)	0.1	$3.1M	+1318%	18k	172.50	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$3.1M	-11%	40k	78.05	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$3.0M	-5%	52k	57.41	View chart
Newmont Corp Stock (NEM)	0.1	$2.9M		55k	53.45	View chart
Eli Lilly & Co Stock (LLY)	0.1	$2.9M	+107%	3.3k	885.93	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.1	$2.9M	-12%	22k	131.91	View chart
Lam Research Corp Stock	0.1	$2.9M	NEW	3.5k	816.15	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$2.7M	-8%	26k	101.27	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$2.6M	+3%	22k	117.22	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.1	$2.5M	-2%	27k	94.61	View chart
Cannae Hldgs Stock (CNNE)	0.1	$2.4M		128k	19.06	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$2.4M	-23%	31k	78.69	View chart
Edwards Lifesciences Corp Stock (EW)	0.1	$2.4M		36k	65.99	View chart
Agnc Invt Corp Reit (AGNC)	0.1	$2.3M		223k	10.46	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.1	$2.3M		45k	49.92	View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL)	0.1	$2.2M	-5%	53k	41.40	View chart
Intuitive Surgical Stock (ISRG)	0.1	$2.2M		4.4k	491.27	View chart
Coeur Mng Stock (CDE)	0.1	$2.1M	+55%	304k	6.88	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.1	$2.1M	-6%	21k	98.12	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.1	$2.1M	+2%	52k	39.82	View chart
Mag Silver Corp Stock (MAG)	0.1	$2.0M		145k	14.04	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$2.0M	-91%	9.2k	220.89	View chart
Starbucks Corp Stock (SBUX)	0.1	$2.0M	-15%	21k	97.49	View chart
Cameco Corp Stock (CCJ)	0.1	$2.0M	+3%	42k	47.76	View chart
Walmart Stock (WMT)	0.1	$2.0M		24k	80.75	View chart
Ge Aerospace Stock (GE)	0.1	$2.0M	+3%	10k	188.58	View chart
Sprott Uranium Miners Etf Etf (URNM)	0.1	$2.0M	-5%	43k	45.88	View chart
Atomera Stock (ATOM)	0.1	$2.0M	-8%	742k	2.63	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$1.9M	-9%	14k	142.04	View chart
Blackstone Stock (BX)	0.1	$1.8M		12k	153.13	View chart
Anglogold Ashanti Stock (AU)	0.1	$1.8M		69k	26.63	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.1	$1.7M		22k	80.78	View chart
Sprott Physical Gold Tr Unit Cef (PHYS)	0.1	$1.7M		85k	20.38	View chart
Chevron Corp Stock (CVX)	0.1	$1.7M	-3%	12k	147.27	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.1	$1.7M		19k	87.80	View chart
Tractor Supply Stock (TSCO)	0.1	$1.7M		5.8k	290.93	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.1	$1.7M		20k	83.21	View chart
Hecla Mng Stock (HL)	0.1	$1.7M		249k	6.67	View chart
Vanguard Industrials Etf Etf (VIS)	0.1	$1.6M		6.3k	260.07	View chart
Ishares Msci Germany Etf Etf (EWG)	0.1	$1.6M		48k	33.84	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$1.6M		24k	64.74	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$1.5M	-16%	40k	37.20	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$1.4M	-6%	12k	116.96	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.1	$1.4M	-16%	14k	98.10	View chart
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL)	0.1	$1.4M		17k	81.78	View chart
Spdr Euro Stoxx 50 Etf Etf (FEZ)	0.1	$1.4M		26k	53.24	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$1.4M	-4%	30k	45.32	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$1.4M		16k	83.63	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.1	$1.4M	-8%	12k	112.98	View chart
Keurig Dr Pepper Stock (KDP)	0.1	$1.4M	-9%	36k	37.48	View chart
Barrick Gold Corp Stock (GOLD)	0.1	$1.3M		68k	19.89	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$1.3M	-10%	14k	97.42	View chart
Amgen Stock (AMGN)	0.1	$1.3M		4.1k	322.21	View chart
Spdr S&p Transportation Etf Etf (XTN)	0.1	$1.3M		16k	82.44	View chart
Blackberry Stock (BB)	0.1	$1.3M	-7%	500k	2.62	View chart
Motorola Solutions Stock (MSI)	0.1	$1.3M		2.9k	449.63	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.1	$1.3M	-7%	4.0k	321.95	View chart
Invesco Currencyshares Japanese Yen Trust Etf (FXY)	0.1	$1.3M		20k	64.30	View chart
Advanced Micro Devices Stock (AMD)	0.1	$1.3M	-30%	7.7k	164.08	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$1.2M		6.9k	179.16	View chart
United Rentals Stock (URI)	0.1	$1.2M		1.5k	809.73	View chart
Abbvie Stock (ABBV)	0.1	$1.2M	-4%	6.2k	197.48	View chart
Xtrackers Harvest Csi 300 China A-shares Etf Etf (ASHR)	0.1	$1.2M	+1687%	43k	28.59	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.1	$1.2M	+344%	24k	50.22	View chart
Manulife Finl Corp Stock (MFC)	0.0	$1.2M		41k	29.55	View chart
Johnson & Johnson Stock (JNJ)	0.0	$1.2M	-29%	7.3k	162.06	View chart
Netflix Stock (NFLX)	0.0	$1.2M	+4%	1.7k	709.27	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$1.2M		3.6k	326.73	View chart
Spdr Gold Minishares Trust Etf (GLDM)	0.0	$1.1M	+1706%	22k	52.13	View chart
Procter And Gamble Stock (PG)	0.0	$1.1M	+7%	6.5k	173.19	View chart
Ssr Mining In Stock (SSRM)	0.0	$1.1M	-2%	199k	5.68	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$1.1M		6.2k	181.99	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$1.1M	-7%	7.2k	154.01	View chart
Ishares Msci Turkey Etf Etf (TUR)	0.0	$1.1M		30k	36.38	View chart
Oracle Corp Stock (ORCL)	0.0	$1.1M	+3%	6.3k	170.40	View chart
Arista Networks Stock (ANET)	0.0	$1.0M	+269%	2.7k	383.82	View chart
Spdr Gold Shares Etf (GLD)	0.0	$1.0M	+10%	4.2k	243.06	View chart
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF)	0.0	$1.0M	NEW	22k	46.52	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$1.0M		11k	95.75	View chart
Ncr Voyix Corporation Stock (VYX)	0.0	$1.0M	+216%	75k	13.57	View chart
Edison Intl Stock (EIX)	0.0	$1.0M		12k	87.09	View chart
Nrg Energy Stock (NRG)	0.0	$973k	+30428%	11k	91.10	View chart
Proshares Ultrapro Short Qqq Etf (SQQQ)	0.0	$963k	+88%	130k	7.39	View chart
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ)	0.0	$948k		78k	12.09	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$946k	-27%	15k	62.32	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.0	$936k		4.1k	230.50	View chart
Eaton Vance Tax Advt Div Incm Cef (EVT)	0.0	$935k		38k	24.69	View chart
Pan Amern Silver Corp Stock (PAAS)	0.0	$911k	+16%	44k	20.87	View chart
Equinox Gold Corp Stock (EQX)	0.0	$855k	+12%	140k	6.09	View chart
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG)	0.0	$826k	+239%	18k	45.70	View chart
Novo-nordisk A S Adr (NVO)	0.0	$819k		6.9k	119.07	View chart
Kroger Stock (KR)	0.0	$813k		14k	57.30	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$813k	+11%	2.9k	284.01	View chart
Booking Holdings Stock (BKNG)	0.0	$809k	+3%	192.00	4212.12	View chart
Evolent Health Inc Cl A Stock (EVH)	0.0	$806k	NEW	29k	28.28	View chart
Williams Cos Stock (WMB)	0.0	$805k	-7%	18k	45.65	View chart
Qualcomm Stock (QCOM)	0.0	$789k	-35%	4.6k	170.03	View chart
Vornado Rlty Tr Sh Ben Int Reit (VNO)	0.0	$788k		20k	39.40	View chart
Banc Of California Stock (BANC)	0.0	$768k	+79%	113k	6.81	View chart
Fortuna Mng Corp Stock (FSM)	0.0	$745k	NEW	161k	4.63	View chart
Nextera Energy Stock (NEE)	0.0	$734k	-10%	8.7k	84.53	View chart
Elevance Health Stock (ELV)	0.0	$734k	-10%	1.4k	520.00	View chart
Ishares Msci Mexico Etf Etf (EWW)	0.0	$734k		14k	53.71	View chart
Pimco 25 Year Zero Coupon Us Treasury Index Exchange-traded Fund Etf (ZROZ)	0.0	$719k		8.7k	82.42	View chart
Ishares China Large-cap Etf Etf (FXI)	0.0	$715k	NEW	23k	31.78	View chart
Disney Walt Stock (DIS)	0.0	$700k	-45%	7.3k	96.18	View chart
Nuveen Ca Qualty Mun Income Cef (NAC)	0.0	$699k	+9%	59k	11.89	View chart
Merck & Co Stock (MRK)	0.0	$696k	+6%	6.1k	113.55	View chart
Pimco Corporate & Income Oppor Cef (PTY)	0.0	$696k		48k	14.39	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$694k		2.2k	314.39	View chart
Ge Vernova Stock (GEV)	0.0	$680k	NEW	2.7k	254.98	View chart
Constellation Energy Corp Stock (CEG)	0.0	$674k	-19%	2.6k	260.03	View chart
Topgolf Callaway Brands Corp Stock (MODG)	0.0	$659k		60k	10.98	View chart
Citigroup Stock (C)	0.0	$658k	-8%	11k	62.60	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$652k	-11%	13k	51.12	View chart
Pepsico Stock (PEP)	0.0	$652k	-7%	3.8k	170.04	View chart
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY)	0.0	$639k	-3%	13k	49.86	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$636k		1.0k	618.57	View chart
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI)	0.0	$629k	-4%	31k	20.44	View chart
Doubleline Income Solutions Cef (DSL)	0.0	$626k	+4%	48k	12.98	View chart
Silvercorp Metals Stock (SVM)	0.0	$616k		141k	4.37	View chart
Ford Mtr Stock (F)	0.0	$602k	+4%	57k	10.56	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$596k		10k	59.56	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$595k	+111%	3.4k	173.67	View chart
Valero Energy Corp Stock (VLO)	0.0	$578k	-8%	4.3k	135.03	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$539k		6.1k	88.14	View chart
Universal Hlth Svcs Inc Cl B Stock (UHS)	0.0	$535k		2.3k	229.01	View chart
International Paper Stock (IP)	0.0	$528k		11k	48.85	View chart
Gabelli Equity Tr Cef (GAB)	0.0	$525k		96k	5.49	View chart
Caesars Entertainment Stock (CZR)	0.0	$523k	-3%	13k	41.74	View chart
Texas Instrs Stock (TXN)	0.0	$518k	+15%	2.5k	206.54	View chart
Quanta Svcs Stock (PWR)	0.0	$513k		1.7k	298.16	View chart
Crown Castle Reit (CCI)	0.0	$498k	-50%	4.2k	118.63	View chart
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP)	0.0	$497k		3.8k	131.52	View chart
Goodrx Hldgs Inc Com Cl A Stock (GDRX)	0.0	$492k		71k	6.94	View chart
Proshares Ultrapro Qqq Etf (TQQQ)	0.0	$485k	+152%	6.7k	72.49	View chart
Western Ast Infl Lkd Opp & Inm Cef (WIW)	0.0	$476k		54k	8.84	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.0	$473k		11k	41.69	View chart
Deutsche Bank A G Namen Akt Stock (DB)	0.0	$471k		27k	17.31	View chart
Caterpillar Stock (CAT)	0.0	$471k	-27%	1.2k	391.12	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$470k	-14%	7.6k	62.20	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.0	$455k	-27%	11k	41.95	View chart
Global X Msci Greece Etf Etf (GREK)	0.0	$446k		10k	43.19	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$445k	+20%	1.2k	375.38	View chart
Conocophillips Stock (COP)	0.0	$444k		4.2k	105.28	View chart
Kraft Heinz Stock (KHC)	0.0	$441k		13k	35.11	View chart
Eaton Vance Tax-advantaged Glo Cef (ETO)	0.0	$434k		16k	26.54	View chart
B2gold Corp Stock (BTG)	0.0	$426k		138k	3.08	View chart
Davita Stock (DVA)	0.0	$424k		2.6k	163.93	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$422k		2.2k	189.80	View chart
Cava Group Stock (CAVA)	0.0	$419k	+4%	3.4k	123.85	View chart
Cisco Sys Stock (CSCO)	0.0	$407k	+2%	7.7k	53.22	View chart
Goldman Sachs Group Stock (GS)	0.0	$404k	-11%	816.00	494.93	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$403k	-10%	5.1k	79.42	View chart
Nuveen Amt Free Mun Cr Cef (NVG)	0.0	$394k		29k	13.39	View chart
Chipotle Mexican Grill Stock (CMG)	0.0	$391k	+4648%	6.8k	57.62	View chart
Ishares Msci Italy Etf Etf (EWI)	0.0	$390k		10k	38.96	View chart
Monster Beverage Corp Stock (MNST)	0.0	$385k		7.4k	52.17	View chart
Mckesson Corp Stock (MCK)	0.0	$373k		754.00	494.42	View chart
Americas Gold And Silver Corp Stock (USAS)	0.0	$372k	+34%	1.2M	0.31	View chart
American Intl Group Stock (AIG)	0.0	$367k		5.0k	73.23	View chart
Terawulf Stock (WULF)	0.0	$363k	NEW	78k	4.68	View chart
Brc Inc Com Cl A Stock (BRCC)	0.0	$355k	-60%	104k	3.42	View chart
Apollo Global Mgmt Stock (APO)	0.0	$339k	-78%	2.7k	124.92	View chart
Ishares Msci Indonesia Etf Etf (EIDO)	0.0	$338k		15k	22.50	View chart
Pimco Dynamic Income Cef (PDI)	0.0	$335k	-2%	17k	20.27	View chart
Graniteshares 2x Long Nvda Daily Etf Etf (NVDL)	0.0	$335k	+31872%	5.8k	58.19	View chart
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF)	0.0	$332k		25k	13.10	View chart
Enphase Energy Stock (ENPH)	0.0	$326k	-6%	2.9k	113.02	View chart
Microstrategy Inc Cl A Stock (MSTR)	0.0	$322k	+19000%	1.9k	168.60	View chart
Rayonier Reit (RYN)	0.0	$322k		10k	32.18	View chart
Ishares Silver Trust Etf (SLV)	0.0	$316k	-3%	11k	28.41	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.0	$310k	-59%	1.9k	162.76	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$308k		2.4k	128.20	View chart
Blackrock Muniyield Quality Cef (MYI)	0.0	$305k		25k	12.00	View chart
Exelon Corp Stock (EXC)	0.0	$304k		7.5k	40.55	View chart
Mcewen Mng Stock (MUX)	0.0	$304k		33k	9.30	View chart
WD 40 Stock (WDFC)	0.0	$302k		1.2k	257.88	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$302k	+16%	1.4k	223.09	View chart

Past Filings by Hollencrest Capital Management

SEC 13F filings are viewable for Hollencrest Capital Management going back to 2011

Hollencrest Capital Management 2024 Q3 filed Nov. 1, 2024
Hollencrest Capital Management 2024 Q1 filed May 1, 2024
Hollencrest Capital Management 2023 Q4 filed Feb. 14, 2024
Hollencrest Capital Management 2023 Q3 filed Nov. 13, 2023
Hollencrest Capital Management 2023 Q2 filed Aug. 10, 2023
Hollencrest Capital Management 2023 Q1 filed May 16, 2023
Hollencrest Capital Management 2022 Q4 filed Feb. 7, 2023
Hollencrest Capital Management 2022 Q3 filed Oct. 28, 2022
Hollencrest Capital Management 2022 Q2 filed July 21, 2022
Hollencrest Capital Management 2022 Q1 filed April 18, 2022
Hollencrest Capital Management 2021 Q4 filed Jan. 7, 2022
Hollencrest Capital Management 2021 Q3 filed Oct. 13, 2021
Hollencrest Capital Management 2021 Q2 filed July 21, 2021
Hollencrest Capital Management 2021 Q1 filed April 29, 2021
Hollencrest Capital Management 2020 Q4 filed Jan. 26, 2021
Hollencrest Capital Management 2020 Q3 filed Oct. 13, 2020

View all past filings

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