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HOLLENCREST CAPITAL MANAGEMENT13F | |
| HOLLENCREST CAPITAL MANAGEMENT | |
| Last update 2025-05-05 | 1122 Stocks (90 new) |
| Value $2.31 Bil | Turnover 1 % |
HOLLENCREST CAPITAL MANAGEMENT... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 617,331 | 317,252.6 | -2.36% | 13.730 | -0.32% | 0.050 | +19.59% | +7.78% | 660,834.1 | ||
AAPL | Apple Inc | 1,046,750 | 232,514.6 | -3.25% | 10.060 | -0.35% | 0.010 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 274,126 | 153,343.5 | -20.29% | 6.640 | -1.63% | 0.030 | +19.57% | +7.72% | 643,289.7 | ||
QQQ | INVESCO QQQ Trust | 185,538 | 87,002.6 | -15.88% | 3.770 | -0.71% | 0.030 | +26.52% | +10.07% | 357,775.2 | ||
QQQM | Invesco NASDAQ 100 ETF | 422,453 | 81,541.9 | -0.50% | 3.530 | -0.02% | 0.190 | +26.54% | +10.13% | 54,544.0 | ||
BRK.A | Berkshire Hathaway Inc | 95 | 75,851.9 | 0% | 3.280 | 0% | 0.010 | -8.71% | +4.41% | 1,022,296.6 | Insurance | |
UNH | UnitedHealth Group Inc | 136,088 | 71,276.3 | -0.25% | 3.090 | -0.01% | 0.020 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
COST | Costco Wholesale Corp | 68,673 | 64,950.0 | -5.79% | 2.810 | -0.15% | 0.020 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
MSFT | Microsoft Corp | 147,989 | 55,553.7 | -1.01% | 2.400 | -0.03% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
QBUF |
Innovator Nasdaq-100 10 Buffer ETF Quarterly
Innovator Nasdaq-100 10 Buffer ETF Quarterly
| 1,934,474 | 51,115.0 | -1.10% | 2.210 | -0.02% | 54.800 | +8.16% | +5.49% | 138.5 |
HOLLENCREST CAPITAL MANAGEMENT's Historical Top Holdings Breakdowns
HOLLENCREST CAPITAL MANAGEMENT's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -1.63% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | Reduce -20.29% | 274,126 | -69,773 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.71% | 468.34 ($508.07) 539.52 | $561.26 | 10.47% | Reduce -15.88% | 185,538 | -35,015 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.35% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -3.25% | 1,046,750 | -35,125 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.32% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Reduce -2.36% | 617,331 | -14,914 | |
DPST |
Direxion Daily Regional Banks Bull 3X Shares
Direxion Daily Regional Banks Bull 3X Shares
| 2025-03-31 | Add Add | +0.29% | 78.81 ($109.17) 136.39 | $102.96 | -5.69% | Add 30734.78% | 78,012 | 77,759 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | Sold Out Sold Out | -0.29% | 268.35 ($287.14) 300.35 | $309.56 | 7.81% | Sold Out | 0 | -25,169 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.19% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -32.76% | 71,625 | -34,901 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.18% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -21.93% | 74,329 | -20,878 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.15% | 890.62 ($974.97) 1076.86 | $950.95 | -2.46% | Reduce -5.79% | 68,673 | -4,218 | |
PDX | PIMCO Dynamic Income Strategy Fund | 2025-03-31 | Add Add | +0.14% | 22.78 ($25.58) 32 | $24.49 | -4.26% | Add 40.77% | 465,645 | 134,868 |
HOLLENCREST CAPITAL MANAGEMENT Total Holding History ($B)
HOLLENCREST CAPITAL MANAGEMENT's Asset Allocation
HOLLENCREST CAPITAL MANAGEMENT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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HOLLENCREST CAPITAL MANAGEMENT's Hypothetical Growth since 2025-03-31
HOLLENCREST CAPITAL MANAGEMENT's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HOLLENCREST CAPITAL MANAGEMENT's Holdings Heat Map
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HOLLENCREST CAPITAL MANAGEMENT's Holdings Bubble Chart
HOLLENCREST CAPITAL MANAGEMENT News
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