Hollencrest Securities

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

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Positions held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 1032 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Hollencrest Capital Management has 1032 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 14.2 $151M +10% 317k 475.31
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Invesco Qqq Trust Series I Etf (QQQ) 7.3 $78M +58% 191k 409.52
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Vanguard S&p 500 Etf Etf (VOO) 5.8 $62M +2% 141k 436.80
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United Parcel Service Inc Cl B Stock (UPS) 5.5 $59M 372k 157.23
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Technology Select Sector Spdr Fund Etf (XLK) 3.3 $36M +28% 184k 192.48
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Salesforce Stock (CRM) 3.3 $35M -16% 135k 263.14
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Apple Stock (AAPL) 2.9 $31M +3% 160k 192.53
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Simplify Short Term Treasury Futures Strategy Etf Etf (TUA) 2.6 $28M +495% 1.2M 23.15
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Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.4 $25M 486k 51.99
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Abrdn Physical Platinum Shares Etf Etf (PPLT) 1.7 $19M +6% 203k 91.16
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Microsoft Corp Stock (MSFT) 1.6 $17M 44k 376.04
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Tesla Stock (TSLA) 1.4 $15M +3% 59k 248.48
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $14M 103k 139.69
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Fidelity National Financial In Fnf Group Stock (FNF) 1.2 $13M 261k 51.02
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $13M 36k 356.66
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Spdr S&p Dividend Etf Etf (SDY) 1.1 $12M -42% 95k 124.97
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Philip Morris Intl Stock (PM) 1.1 $11M -3% 120k 94.08
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Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 1.0 $11M +12% 188k 59.24
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Sprott Physical Silver Tr Tr Unit Cef (PSLV) 1.0 $11M +55% 1.3M 8.08
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Oneok Stock (OKE) 1.0 $11M 151k 70.22
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Blackrock Munihldngs Cali Qlty Cef (MUC) 1.0 $10M -32% 928k 11.13
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Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.9 $9.8M -5% 175k 55.90
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Nvidia Corporation Stock (NVDA) 0.9 $9.4M +40% 19k 495.23
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Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX) 0.9 $9.3M 456k 20.48
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Amazon Stock (AMZN) 0.9 $9.2M +9% 61k 151.94
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Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.8 $8.8M NEW 93k 95.20
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Costco Whsl Corp Stock (COST) 0.7 $7.1M +2% 11k 660.10
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Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $7.1M 67k 105.23
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Vanguard Growth Etf Etf (VUG) 0.6 $6.4M 21k 310.88
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Jpmorgan Chase & Co Stock (JPM) 0.6 $6.3M 37k 170.10
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Vanguard Ftse Europe Etf Etf (VGK) 0.6 $6.3M 97k 64.48
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Meta Platforms Inc Cl A Stock (META) 0.6 $6.2M 18k 353.96
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $6.0M 36k 170.40
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Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.6 $6.0M 314k 19.15
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Dayforce Stock (CDAY) 0.6 $6.0M 89k 67.12
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Atomera Stock (ATOM) 0.6 $5.9M -6% 836k 7.01
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Ishares S&p 100 Etf Etf (OEF) 0.5 $5.6M +18% 25k 223.39
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $5.6M 40k 140.93
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Invesco Nasdaq 100 Etf Etf (QQQM) 0.5 $5.2M +15% 31k 168.54
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Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.5 $5.1M +97468% 49k 103.99
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Adobe Stock (ADBE) 0.4 $4.5M +5% 7.6k 596.60
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Alcoa Corp Stock (AA) 0.4 $4.2M +29% 123k 34.00
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Palo Alto Networks Stock (PANW) 0.4 $3.9M +275% 13k 294.88
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Fidelity Natl Information Svcs Stock (FIS) 0.4 $3.9M 65k 60.07
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Visa Inc Com Cl A Stock (V) 0.4 $3.8M 15k 260.35
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Vanguard Energy Etf Etf (VDE) 0.3 $3.6M 31k 117.28
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Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $3.2M -10% 63k 51.27
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $3.2M 46k 70.35
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Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $3.2M +31% 56k 56.40
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $3.1M 61k 50.58
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Unitedhealth Group Stock (UNH) 0.3 $3.1M +36% 5.8k 526.48
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Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.3 $3.0M 302k 10.07
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Altria Group Stock (MO) 0.3 $3.0M 75k 40.34
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Agnico Eagle Mines Stock (AEM) 0.3 $3.0M 55k 54.85
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Bank America Corp Stock (BAC) 0.3 $3.0M -7% 88k 33.67
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $2.9M +2% 30k 99.25
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Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.3 $2.9M +23% 77k 37.91
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Vanguard Information Technology Etf Etf (VGT) 0.3 $2.7M +3% 5.7k 484.02
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $2.6M +96% 25k 104.10
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Vanguard Short-term Bond Etf Etf (BSV) 0.2 $2.6M -2% 33k 77.02
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Pimco Active Bond Etf Etf (BOND) 0.2 $2.6M -2% 28k 92.45
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Cannae Hldgs Stock (CNNE) 0.2 $2.5M 128k 19.51
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Lowes Cos Stock (LOW) 0.2 $2.5M 11k 222.56
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Broadcom Stock (AVGO) 0.2 $2.4M 2.1k 1116.17
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Ssr Mining In Stock (SSRM) 0.2 $2.4M +14% 223k 10.73
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Advanced Micro Devices Stock (AMD) 0.2 $2.3M 16k 147.41
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Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $2.3M 56k 40.25
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Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $2.2M -63% 23k 96.39
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Agnc Invt Corp Reit (AGNC) 0.2 $2.2M 221k 9.81
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Exxon Mobil Corp Stock (XOM) 0.2 $2.2M 22k 99.98
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Sprott Uranium Miners Etf Etf (URNM) 0.2 $2.1M +2% 44k 48.27
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Qualcomm Stock (QCOM) 0.2 $2.1M -27% 14k 144.63
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Eli Lilly & Co Stock (LLY) 0.2 $2.0M 3.4k 582.85
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Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $1.9M 46k 42.57
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Blackberry Stock (BB) 0.2 $1.9M 540k 3.54
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Newmont Corp Stock (NEM) 0.2 $1.9M +142% 46k 41.39
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Chevron Corp Stock (CVX) 0.2 $1.8M +4% 12k 149.16
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Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.8M 9.0k 200.71
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Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $1.7M +3% 17k 98.88
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Johnson & Johnson Stock (JNJ) 0.2 $1.6M -17% 11k 156.74
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Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $1.6M -21% 6.3k 259.51
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Energy Select Sector Spdr Fund Etf (XLE) 0.2 $1.6M 19k 83.84
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Home Depot Stock (HD) 0.2 $1.6M 4.6k 346.53
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Disney Walt Stock (DIS) 0.1 $1.6M 18k 90.29
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Intuitive Surgical Stock (ISRG) 0.1 $1.6M +76% 4.7k 337.36
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Blackstone Stock (BX) 0.1 $1.6M +276% 12k 130.92
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Vaneck Gold Miners Etf Etf (GDX) 0.1 $1.6M +39% 50k 31.01
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $1.5M -59% 14k 110.66
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Mag Silver Corp Stock (MAG) 0.1 $1.5M +24% 147k 10.41
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Applied Matls Stock (AMAT) 0.1 $1.4M +3% 8.9k 162.07
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Ishares Msci Germany Etf Etf (EWG) 0.1 $1.4M 48k 29.69
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Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $1.4M +1755% 20k 70.28
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Keurig Dr Pepper Stock (KDP) 0.1 $1.4M -5% 42k 33.32
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Clearbridge Energy Midstrm Opp Cef (EMO) 0.1 $1.4M 40k 34.92
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Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.4M -5% 16k 88.36
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Vanguard Industrials Etf Etf (VIS) 0.1 $1.4M NEW 6.3k 220.43
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Thermo Fisher Scientific Stock (TMO) 0.1 $1.4M -43% 2.6k 530.89
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Vanguard Total International Stock Etf Etf (VXUS) 0.1 $1.4M -33% 24k 57.96
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Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $1.4M 21k 63.33
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Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $1.4M 85k 15.93
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Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $1.3M +58% 78k 17.17
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Spdr S&p Transportation Etf Etf (XTN) 0.1 $1.3M 16k 83.49
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Invesco Currencyshares Japanese Yen Trust Etf (FXY) 0.1 $1.3M NEW 20k 65.81
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Anglogold Ashanti Stock (AU) 0.1 $1.3M 69k 18.69
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Walmart Stock (WMT) 0.1 $1.3M 8.0k 157.66
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General Electric Stock (GE) 0.1 $1.2M 9.8k 127.63
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Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $1.2M 26k 47.81
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Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $1.2M 17k 73.57
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Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.2M 16k 75.35
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Barrick Gold Corp Stock (GOLD) 0.1 $1.2M 68k 18.09
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United Rentals Stock (URI) 0.1 $1.2M 2.1k 573.42
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Amgen Stock (AMGN) 0.1 $1.2M +2% 4.1k 288.02
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Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $1.2M 24k 50.24
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $1.2M 4.2k 277.18
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Kla Corp Stock (KLAC) 0.1 $1.1M 2.0k 581.21
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Netflix Stock (NFLX) 0.1 $1.1M 2.3k 486.88
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.1M +1367% 7.0k 157.81
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Starbucks Corp Stock (SBUX) 0.1 $1.1M 11k 96.01
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Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $1.1M +453% 7.7k 136.39
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Oracle Corp Stock (ORCL) 0.1 $1.0M 9.8k 105.43
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First Fndtn Stock (FFWM) 0.1 $1.0M +63% 106k 9.68
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Abbvie Stock (ABBV) 0.1 $1.0M 6.5k 154.97
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Vanguard Extended Market Etf Etf (VXF) 0.1 $1.0M +2% 6.1k 164.42
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Crown Castle Reit (CCI) 0.1 $995k NEW 8.6k 115.19
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Emerson Elec Stock (EMR) 0.1 $986k +204% 10k 97.33
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Ishares Russell 3000 Etf Etf (IWV) 0.1 $984k 3.6k 273.74
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Lam Research Corp Stock (LRCX) 0.1 $963k 1.2k 783.44
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Ishares Msci Turkey Etf Etf (TUR) 0.1 $962k 30k 32.28
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Procter And Gamble Stock (PG) 0.1 $947k +6% 6.5k 146.53
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Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.1 $943k 78k 12.03
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Proshares Ultrapro Short Qqq Etf (SQQQ) 0.1 $934k -4% 69k 13.45
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Intel Corp Stock (INTC) 0.1 $927k 18k 50.25
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Ishares Msci Mexico Etf Etf (EWW) 0.1 $927k 14k 67.85
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Mastercard Incorporated Cl A Stock (MA) 0.1 $915k -4% 2.1k 426.52
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Boeing Stock (BA) 0.1 $903k +138% 3.5k 260.67
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Manulife Finl Corp Stock (MFC) 0.1 $901k 41k 22.10
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Motorola Solutions Stock (MSI) 0.1 $900k 2.9k 313.09
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Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $889k +155% 8.2k 108.25
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Cameco Corp Stock (CCJ) 0.1 $867k -2% 20k 43.10
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Topgolf Callaway Brands Corp Stock (MODG) 0.1 $860k 60k 14.34
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Eaton Vance Tax Advt Div Incm Cef (EVT) 0.1 $842k -5% 38k 22.25
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Edison Intl Stock (EIX) 0.1 $824k 12k 71.49
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Pepsico Stock (PEP) 0.1 $813k +5% 4.8k 169.85
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Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $799k +226% 11k 75.10
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Schlumberger Ltd Com Stk Stock (SLB) 0.1 $779k -42% 15k 52.04
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Vanguard Total Stock Market Etf Etf (VTI) 0.1 $771k -22% 3.3k 237.22
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Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $770k -7% 15k 51.05
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Williams Cos Stock (WMB) 0.1 $764k +17% 22k 34.83
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Financial Select Sector Spdr Fund Etf (XLF) 0.1 $755k 20k 37.60
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Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ) 0.1 $750k NEW 8.8k 85.33
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Banc Of California Stock (BANC) 0.1 $747k NEW 56k 13.43
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Hilton Worldwide Hldgs Stock (HLT) 0.1 $734k 4.0k 182.09
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Spdr Gold Shares Etf (GLD) 0.1 $727k +5% 3.8k 191.17
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Elevance Health Stock (ELV) 0.1 $725k -2% 1.5k 471.56
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Goldman Sachs Group Stock (GS) 0.1 $700k +9% 1.8k 385.70
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Fortuna Silver Mines Stock (FSM) 0.1 $687k 178k 3.86
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Brc Inc Com Cl A Stock (BRCC) 0.1 $678k +75% 187k 3.63
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Ford Mtr Co Del Stock (F) 0.1 $666k +3% 55k 12.19
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Mcdonalds Corp Stock (MCD) 0.1 $650k 2.2k 296.45
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Texas Instrs Stock (TXN) 0.1 $649k 3.8k 170.44
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Kroger Stock (KR) 0.1 $649k 14k 45.71
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Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $647k 2.6k 252.22
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Coeur Mng Stock (CDE) 0.1 $636k +59% 195k 3.26
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Booking Holdings Stock (BKNG) 0.1 $635k +27% 179.00 3547.22
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Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.1 $632k +19% 33k 19.36
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Merck & Co Stock (MRK) 0.1 $625k +5% 5.7k 109.01
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Novo-nordisk A S Adr (NVO) 0.1 $623k 6.0k 103.45
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Hca Healthcare Stock (HCA) 0.1 $617k 2.3k 270.68
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Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.1 $615k +14% 13k 47.05
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Valero Energy Corp Stock (VLO) 0.1 $615k +10% 4.7k 130.00
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Linde Stock (LIN) 0.1 $612k 1.5k 410.71
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Pan Amern Silver Corp Stock (PAAS) 0.1 $612k +2% 38k 16.33
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Equinox Gold Corp Stock (EQX) 0.1 $611k 125k 4.89
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Caesars Entertainment Stock (CZR) 0.1 $608k 13k 46.88
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Nextera Energy Stock (NEE) 0.1 $601k +2% 9.9k 60.74
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Nuveen Ca Qualty Mun Income Cef (NAC) 0.1 $598k 54k 11.09
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S&p Global Stock (SPGI) 0.1 $595k 1.4k 440.42
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Citigroup Stock (C) 0.1 $592k 12k 51.44
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Ishares Russell 1000 Etf Etf (IWB) 0.1 $579k 2.2k 262.26
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Hecla Mng Stock (HL) 0.1 $571k +70% 119k 4.81
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Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.1 $565k 20k 28.25
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Abbott Labs Stock (ABT) 0.1 $559k 5.1k 110.07
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Doubleline Income Solutions Cef (DSL) 0.1 $550k -6% 45k 12.24
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Workday Inc Cl A Stock (WDAY) 0.1 $550k NEW 2.0k 276.06
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Tyson Foods Inc Cl A Stock (TSN) 0.1 $538k 10k 53.75
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Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $517k 3.8k 136.93
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Occidental Pete Corp Stock (OXY) 0.0 $509k +3738% 8.5k 59.71
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Fedex Corp Stock (FDX) 0.0 $509k NEW 2.0k 253.00
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Lululemon Athletica Stock (LULU) 0.0 $506k +5% 989.00 511.29
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Pimco Corporate & Income Oppor Cef (PTY) 0.0 $503k 38k 13.24
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Ncr Voyix Corporation Stock (VYX) 0.0 $502k -15% 30k 16.91
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Silvercorp Metals Stock (SVM) 0.0 $502k +35% 191k 2.63
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Blackrock Stock (BLK) 0.0 $496k 611.00 811.80
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Caterpillar Stock (CAT) 0.0 $496k +14% 1.7k 295.75
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Cvs Health Corp Stock (CVS) 0.0 $494k +12% 6.3k 78.96
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Conocophillips Stock (COP) 0.0 $490k 4.2k 116.07
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American Express Stock (AXP) 0.0 $487k 2.6k 187.33
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Gabelli Equity Tr Cef (GAB) 0.0 $485k 96k 5.08
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Danaher Corporation Stock (DHR) 0.0 $483k -9% 2.1k 231.34
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Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $478k 12k 40.95
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Ishares Russell Midcap Etf Etf (IWR) 0.0 $476k 6.1k 77.73
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Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $475k 71k 6.70
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Vertex Pharmaceuticals Stock (VRTX) 0.0 $469k +18% 1.2k 406.89
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Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $467k -28% 54k 8.67
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Kraft Heinz Stock (KHC) 0.0 $465k 13k 36.98
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Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $461k 8.9k 51.83
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Eaton Corp Stock (ETN) 0.0 $458k +10% 1.9k 240.82
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Beyond Stock (BYON) 0.0 $458k +31% 17k 27.69
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Analog Devices Stock (ADI) 0.0 $448k 2.3k 198.56
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B2gold Corp Stock (BTG) 0.0 $445k -17% 141k 3.16
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $441k -8% 5.7k 77.37
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Servicenow Stock (NOW) 0.0 $439k +6% 622.00 706.49
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Monster Beverage Corp Stock (MNST) 0.0 $425k 7.4k 57.61
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Automatic Data Processing Stock (ADP) 0.0 $423k 1.8k 232.97
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Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $422k 11k 37.22
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Union Pac Corp Stock (UNP) 0.0 $405k 1.7k 245.62
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Enphase Energy Stock (ENPH) 0.0 $396k +3% 3.0k 132.14
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NVR Stock (NVR) 0.0 $392k 56.00 7000.45
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International Paper Stock (IP) 0.0 $390k 11k 36.15
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Eaton Vance Tax-advantaged Glo Cef (ETO) 0.0 $387k -12% 16k 23.64
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Global X Msci Greece Etf Etf (GREK) 0.0 $383k 10k 37.05
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Constellation Energy Corp Stock (CEG) 0.0 $377k 3.2k 116.89
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Cisco Sys Stock (CSCO) 0.0 $375k +16% 7.4k 50.52
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Mckesson Corp Stock (MCK) 0.0 $372k +6% 804.00 462.98
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Zoetis Inc Cl A Stock (ZTS) 0.0 $372k +8% 1.9k 197.37
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Morgan Stanley Stock (MS) 0.0 $369k +5% 4.0k 93.25
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Deutsche Bank A G Namen Akt Stock (DB) 0.0 $369k 27k 13.55
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Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $367k 2.2k 165.25
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Ncr Atleos Corporation Stock 0.0 $361k NEW 15k 24.29
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Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $356k 2.3k 152.44
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Quanta Svcs Stock (PWR) 0.0 $348k 1.6k 215.80
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Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $348k 29k 11.82
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Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $347k 2.7k 127.91
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Hf Sinclair Corp Stock (DINO) 0.0 $340k 6.1k 55.57
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American Intl Group Stock (AIG) 0.0 $340k +11% 5.0k 67.75
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Ishares Msci Italy Etf Etf (EWI) 0.0 $339k 10k 33.93
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The Cigna Group Stock (CI) 0.0 $337k 1.1k 299.45
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Ishares Msci Indonesia Etf Etf (EIDO) 0.0 $335k 15k 22.32
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Rayonier Reit (RYN) 0.0 $334k 10k 33.41
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BP Adr (BP) 0.0 $319k 9.0k 35.40
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Target Corp Stock (TGT) 0.0 $313k 2.2k 142.42
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Intuit Stock (INTU) 0.0 $312k 499.00 625.34
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Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $312k +3% 26k 11.82
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Pfizer Stock (PFE) 0.0 $312k 11k 28.79
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Schwab Charles Corp Stock (SCHW) 0.0 $308k +28% 4.5k 68.80
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Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $306k -25% 2.0k 155.33
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Sony Group Corp Adr (SONY) 0.0 $304k +2% 3.2k 94.69
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Pimco Dynamic Income Cef (PDI) 0.0 $304k -6% 17k 17.95
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Regeneron Pharmaceuticals Stock (REGN) 0.0 $298k -3% 339.00 878.29
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Blackrock Muniyield Quality Cef (MYI) 0.0 $296k -31% 25k 11.64
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Past Filings by Hollencrest Capital Management

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

View all past filings