13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,137 holding rows worth $2,781,306,634.
- Accession
- 0001161722-25-000011
- Filer
- CIK 1161722
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,148 entries on the cover page, a total value of $2,781,306,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,781,306,634 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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23 | $1,792 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $1,790 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,778 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25 | $1,756 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $1,735 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 66 | $1,657 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,651 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17 | $1,627 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2,000 | $1,620 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 180 | $1,618 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 35 | $1,613 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 575 | $1,599 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,570 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,526 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,524 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 16 | $1,498 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 165 | $1,417 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 70 | $1,411 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,389 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 111 | $1,374 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58 | $1,372 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58 | $1,357 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22 | $1,345 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 300 | $1,326 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 100 | $1,284 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12 | $1,259 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 400 | $1,256 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 94 | $1,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10 | $1,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8 | $1,209 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 162 | $1,189 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 61 | $1,138 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,123 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 75 | $1,094 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $1,080 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $1,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35 | $1,011 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8 | $989 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28 | $962 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10 | $950 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 65 | $907 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8 | $898 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40 | $880 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7 | $799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 37 | $798 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 164 | $789 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5 | $764 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $760 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20 | $756 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69 | $749 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $747 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58 | $736 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20 | $723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26 | $723 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 38 | $721 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 100 | $688 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24 | $678 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $631 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $594 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15 | $589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 14 | $558 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7 | $537 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 34 | $521 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44 | $495 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6 | $480 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 80 | $470 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 7 | $449 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 10 | $427 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 40 | $421 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4 | $400 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $383 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14 | $379 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 64 | $368 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28 | $354 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 256 | $335 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9 | $324 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 10 | $319 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 9 | $318 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 50 | $298 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $291 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2 | $283 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6 | $276 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5 | $275 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 50 | $274 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 5 | $261 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 50 | $259 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 20 | $256 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $243 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 10 | $236 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 5 | $235 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 53 | $234 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15 | $226 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10 | $225 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $222 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R397 | 2X LONG MSTR | 15 | $219 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $204 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35 | $201 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 10,596 | $201 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $200 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10 | $197 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D566 | TRADR 2X LONG | 10 | $195 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 14 | $194 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 5 | $182 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 10 | $154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3 | $148 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22 | $139 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15 | $127 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $123 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3 | $118 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $116 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 25 | $116 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 5 | $109 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15 | $105 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 10 | $103 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A221 | CMN | 3 | $96 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $95 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $93 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 48 | $91 | dollars as filed | |
| TIDAL TRUST II | 88636V249 | DEFIANCE LEVERAG | 5 | $91 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $84 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6 | $81 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12 | $76 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 25 | $64 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $59 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $56 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 700 | $55 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4 | $53 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 25 | $41 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 20 | $37 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $24 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3 | $14 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8 | $14 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5 | $13 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4 | $12 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $1 | dollars as filed | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 432 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-25-000011 | this filing | 2025-11-03 | acceptance time not in the bulk data set |