HOLLENCREST CAPITAL MANAGEMENT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC HOLLENCREST CAPITAL MANAGEMENT | Institutional Filer | ▼ 6.92% | $2.70B | 1169 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1169)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 637K | $380.5M | 14.08% |
| 2 | AAPL | Apple Inc. | Technology | 1.0M | $264.8M | 9.80% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 267K | $173.5M | 6.42% |
| 4 | QQQ | Invesco QQQ Trust | — | 184K | $106.2M | 3.93% |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | — | 442K | $105.0M | 3.88% |
| 6 | GOOGL | Alphabet Inc. | Technology | 318K | $91.5M | 3.39% |
| 7 | COST | Costco Wholesale Corporation | Consumer Defensive | 71K | $70.3M | 2.60% |
| 8 | BRKA | BERKSHIRE HATHAWAY INC DEL CL A | — | 95 | $68.2M | 2.52% |
| 9 | MSFT | Microsoft Corporation | Technology | 148K | $55.0M | 2.03% |
| 10 | RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | — | 2.5M | $54.2M | 2.00% |
| 11 | XLK | Technology Select Sector SPDR Fund | — | 363K | $48.3M | 1.79% |
| 12 | GLD | SPDR GOLD SHARES | — | 99K | $42.5M | 1.57% |
| 13 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | — | 232K | $41.3M | 1.53% |
| 14 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 1.1M | $41.3M | 1.53% |
| 15 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 59K | $41.0M | 1.52% |
Showing 1 to 15 of 1000 holdings