13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 1,124 holding rows worth $2,355,087,298.
- Accession
- 0001161722-25-000009
- Filer
- CIK 1161722
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,138 entries on the cover page, a total value of $2,355,087,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,355,087,298 with VALUE read as dollars as filed, 13F file number 028-06753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288372 | COM | 22 | $1,302 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58 | $1,286 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 60 | $1,252 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 600 | $1,248 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 180 | $1,247 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 64 | $1,246 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 94 | $1,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10 | $1,228 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2,000 | $1,220 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,218 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12 | $1,147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8 | $1,112 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 162 | $1,100 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $1,100 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 575 | $1,098 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 400 | $1,052 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $1,046 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 30 | $1,043 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $1,037 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,034 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17 | $982 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $955 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10 | $954 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 16 | $911 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11 | $891 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 90 | $886 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6 | $871 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8 | $856 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 164 | $850 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54 | $847 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 75 | $844 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $843 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $796 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31 | $770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 37 | $756 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20 | $750 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 61 | $741 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5 | $725 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26 | $712 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7 | $704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35 | $697 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 200 | $690 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $683 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 15 | $681 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $672 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69 | $670 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24 | $664 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 542 | $661 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20 | $632 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $630 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40 | $630 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 25 | $622 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15 | $604 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58 | $584 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $553 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $552 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 15 | $550 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $535 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 38 | $526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 14 | $523 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 10 | $519 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6 | $517 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7 | $509 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $447 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 50 | $395 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 10 | $389 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8 | $363 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 256 | $358 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28 | $350 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 22 | $346 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44 | $318 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 13 | $279 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5 | $270 | dollars as filed | |
| PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | 74349Y407 | UIT EXCHANGE TRADED | 4 | $270 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 5 | $248 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6 | $237 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 80 | $231 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10 | $228 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 14 | $221 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6 | $219 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 64 | $215 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 50 | $212 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15 | $209 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $205 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 38 | $203 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 36 | $169 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 40 | $168 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 48 | $168 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10 | $167 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20 | $161 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $158 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22 | $150 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3 | $143 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $143 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12 | $141 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $138 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35 | $137 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15 | $121 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 15 | $114 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6 | $97 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15 | $92 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $88 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $80 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $61 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4 | $55 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $51 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $47 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 25 | $45 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 40 | $31 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 20 | $28 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $19 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 3 | $16 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3 | $11 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $10 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5 | $6 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4 | $4 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8 | $3 | dollars as filed | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 432 | $2 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $1 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-25-000009 | this filing | 2025-08-18 | acceptance time not in the bulk data set |