Universe · entity
HOLLENCREST CAPITAL MANAGEMENT
Institutional manager (13F) · CIK 1161722
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | $380M | 636,748 |
| 2 | APPLE INC | $265M | 1,042,697 |
| 3 | STATE STREET SPDR S&P 500 ETF | $173M | 266,448 |
| 4 | INVESCO QQQ TRUST SERIES I | $106M | 183,346 |
| 5 | INVESCO NASDAQ 100 ETF | $105M | 441,718 |
| 6 | ALPHABET INC CAP STK CL A | $91M | 317,804 |
| 7 | COSTCO WHOLESALE CORPORATION COM | $70M | 70,561 |
| 8 | BERKSHIRE HATHAWAY INC DEL CL A | $68M | 95 |
| 9 | MICROSOFT CORP COM | $54M | 146,650 |
| 10 | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | $54M | 2,471,609 |
| 11 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $48M | 363,414 |
| 12 | ABRDN PHYSICAL PLATINUM SHARES ETF | $41M | 231,738 |
| 13 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $41M | 1,114,350 |
| 14 | VANGUARD INFORMATION TECHNOLOGY ETF | $41M | 58,735 |
| 15 | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $40M | 1,232,961 |
| 16 | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $40M | 1,369,091 |
| 17 | SPDR GOLD SHARES | $38M | 88,695 |
| 18 | UNITEDHEALTH GROUP INC COM | $37M | 135,649 |
| 19 | UNITED PARCEL SVCS INC CL B | $36M | 368,672 |
| 20 | MASTERCARD INCORPORATED CL A | $36M | 71,739 |
| 21 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $34M | 1,377,394 |
| 22 | HOME DEPOT INC COM | $33M | 101,665 |
| 23 | VISA INC COM CL A | $33M | 109,539 |
| 24 | WISDOMTREE FLOATING RATE TREASURY FUND | $28M | 546,971 |
| 25 | TESLA INC COM | $24M | 65,122 |
| 26 | SALESFORCE INC COM | $24M | 127,923 |
| 27 | VANGUARD TOTAL STOCK MARKET ETF | $23M | 73,196 |
| 28 | APPLIED MATLS INC COM | $23M | 66,524 |
| 29 | TJX COS INC NEW COM | $20M | 122,478 |
| 30 | THE CIGNA GROUP COM | $19M | 71,834 |
| 31 | JPMORGAN CHASE & CO COM | $18M | 62,766 |
| 32 | PHILIP MORRIS INTL INC COM | $18M | 108,317 |
| 33 | ULTA BEAUTY INC COM | $18M | 34,163 |
| 34 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $17M | 356,183 |
| 35 | AMAZON COM INC COM | $15M | 73,600 |
| 36 | ALPHABET INC CAP STK CL C | $15M | 51,983 |
| 37 | VANECK JUNIOR GOLD MINERS ETF | $15M | 122,976 |
| 38 | FIDELITY NASDAQ COMPOSITE INDEX ETF | $15M | 171,836 |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $14M | 30,161 |
| 40 | ONEOK INC NEW COM | $14M | 151,792 |
| 41 | NVIDIA CORPORATION COM | $13M | 72,262 |
| 42 | FIDELITY NATL FINL INC COM SHS | $12M | 260,943 |
| 43 | AGNICO EAGLE MINES LTD COM | $11M | 55,348 |
| 44 | ISHARES CORE S&P 500 ETF | $11M | 16,542 |
| 45 | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $11M | 484,764 |
| 46 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $10M | 132,297 |
| 47 | VANGUARD GROWTH ETF | $9M | 20,993 |
| 48 | ALCOA CORP COM | $9M | 131,995 |
| 49 | STRYKER CORPORATION COM | $8M | 25,438 |
| 50 | NEWMONT CORP COM | $8M | 74,846 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.