HOLLENCREST CAPITAL MANAGEMENT
Q2 2026 13F filing
Updated 28 days ago1,235 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STREET SPDR S&P 500 ETF | $186.8M | 250.1K | 12.17% | Added(+250036.0%) |
| 2 | Q QQQ INVESCO QQQ TRUST SERIES I | $104.4M | 141.8K | 6.80% | Added(+141712.0%) |
| 3 | ? N/A FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | $75.1M | 2.05M | 4.89% | — |
| 4 | V VGES VANGUARD S&P 500 ETF | $72.5M | 105.6K | 4.72% | Trimmed(-83.4%) |
| 5 | ? N/A FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | $69M | 2.77M | 4.49% | — |
| 6 | S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $65.3M | 343.0K | 4.26% | Trimmed(-5.6%) |
| 7 | ? N/A FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $42.7M | 1.07M | 2.78% | Trimmed(-3.6%) |
| 8 | U UPS UNITED PARCEL SVCS INC CL B | $39.5M | 367.7K | 2.57% | Trimmed(-0.3%) |
| 9 | ? N/A FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | $38.5M | 1.64M | 2.51% | Trimmed(-33.6%) |
| 10 | P PPLT ABRDN PHYSICAL PLATINUM SHARES ETF | $32.7M | 2.32M | 2.13% | Added(+900.0%) |
| 11 | P PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $25.9M | 1.37M | 1.69% | Trimmed(-0.3%) |
| 12 | B BTCW WISDOMTREE FLOATING RATE TREASURY FUND | $25.8M | 511.8K | 1.68% | Trimmed(-6.4%) |
| 13 | T TSLA TESLA INC COM | $25.2M | 60.0K | 1.64% | Trimmed(-7.9%) |
| 14 | G GLD SPDR GOLD SHARES | $25M | 67.9K | 1.63% | Added(+2617.1%) |
| 15 | A AAPL APPLE INC | $24.4M | 84.2K | 1.59% | Added(+20947.5%) |
| 16 | E ETHA INVESCO NASDAQ 100 ETF | $22.4M | 74.1K | 1.46% | Trimmed(-83.2%) |
| 17 | P PM PHILIP MORRIS INTL INC COM | $18.7M | 103.4K | 1.22% | Trimmed(-4.5%) |
| 18 | C CRM SALESFORCE INC COM | $18.4M | 117.5K | 1.20% | Added(+58635.0%) |
| 19 | E ETHA ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $17.5M | 192.8K | 1.14% | Added(+51880.3%) |
| 20 | C CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $14.3M | 356.2K | 0.93% | Unchanged |
| 21 | N NVDA NVIDIA CORPORATION COM | $13.9M | 69.7K | 0.91% | Added(+34756.5%) |
| 22 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $13.4M | 26.8K | 0.87% | Trimmed(-11.3%) |
| 23 | O OKE ONEOK INC NEW COM | $13.2M | 151.8K | 0.86% | Unchanged |
| 24 | F FIS FIDELITY NATL FINL INC COM SHS | $12.3M | 261.0K | 0.80% | Added(+0.0%) |
| 25 | H HODL VANECK JUNIOR GOLD MINERS ETF | $12.1M | 123.0K | 0.79% | Unchanged |
| 26 | G GOOGN ALPHABET INC CAP STK CL A | $11.6M | 32.5K | 0.76% | Added(+16146.0%) |
| 27 | V VGES VANGUARD MORNINGSTAR GROWTH ETF | $10.9M | 126.3K | 0.71% | Added(+501.5%) |
| 28 | P PDI PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $10.2M | 489.8K | 0.66% | Added(+1.0%) |
| 29 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $10M | 113.5K | 0.65% | Trimmed(-14.2%) |
| 30 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $8.9M | 37.6K | 0.58% | Added(+0.4%) |
| 31 | A AMZN AMAZON COM INC COM | $8.7M | 36.4K | 0.57% | Added(+36345.0%) |
| 32 | V VGES VANGUARD FTSE EUROPE ETF | $8.6M | 97.5K | 0.56% | Trimmed(-0.2%) |
| 33 | A AEM AGNICO EAGLE MINES LTD COM | $8.6M | 55.3K | 0.56% | Trimmed(-0.0%) |
| 34 | E ETHA ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $8.3M | 50.7K | 0.54% | Trimmed(-9.1%) |
| 35 | ? N/A FIDELITY NASDAQ COMPOSITE INDEX ETF | $8M | 77.4K | 0.52% | Trimmed(-55.0%) |
| 36 | A AA ALCOA CORP COM | $6.8M | 130.0K | 0.44% | Trimmed(-1.5%) |
| 37 | G GOOGN ALPHABET INC CAP STK CL C | $6.7M | 19.0K | 0.44% | Added(+18888.0%) |
| 38 | A AVGO BROADCOM INC COM | $6.5M | 17.2K | 0.42% | Added(+8494.5%) |
| 39 | M MO ALTRIA GROUP INC COM | $6.2M | 86.4K | 0.40% | Added(+0.6%) |
| 40 | A AMD ADVANCED MICRO DEVICES INC COM | $6.2M | 10.6K | 0.40% | Added(+168.0%) |
| 41 | P PANW PALO ALTO NETWORKS INC COM | $6M | 17.7K | 0.39% | Added(+4322.0%) |
| 42 | M MSFT MICROSOFT CORP COM | $5.6M | 15.0K | 0.36% | Added(+14892.0%) |
| 43 | A AU ANGLOGOLD ASHANTI PLC COM SHS | $5.6M | 69.1K | 0.36% | Added(+0.1%) |
| 44 | S STT-PG STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $5.6M | 60.7K | 0.36% | Added(+180.7%) |
| 45 | N NEMCL NEWMONT CORP COM | $5.5M | 58.9K | 0.36% | Trimmed(-21.2%) |
| 46 | P PAASF PAN AMERN SILVER CORP COM | $5.4M | 121.2K | 0.35% | Added(+0.4%) |
| 47 | C CAT CATERPILLAR INC COM | $5.2M | 4.9K | 0.34% | Added(+260.8%) |
| 48 | G GLW CORNING INC COM | $5.2M | 20.5K | 0.34% | Added(+10152.5%) |
| 49 | H HODL VANECK GOLD MINERS ETF | $5.1M | 68.0K | 0.33% | Added(+67942.0%) |
| 50 | C CDE COEUR MNG INC COM NEW | $5M | 306.9K | 0.33% | Trimmed(-0.1%) |