13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,171 holding rows worth $2,903,446,424.
- Accession
- 0001161722-26-000001
- Filer
- CIK 1161722
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,188 entries on the cover page, a total value of $2,903,446,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,903,446,424 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 U.S. Treasury Bond ETF | 46429B267 | SHS | 100 | $2,303 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $2,288 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29 | $2,284 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14 | $2,277 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18 | $2,266 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $2,260 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,255 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 500 | $2,180 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 755 | $2,114 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 250 | $2,105 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $2,098 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28 | $2,086 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 109 | $2,083 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 117 | $2,070 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 180 | $2,068 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 45 | $2,063 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,049 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21 | $2,041 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $2,035 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,075 | $2,032 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $2,020 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30 | $2,010 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50 | $1,982 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,968 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 590 | $1,965 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 67 | $1,961 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 150 | $1,901 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54 | $1,861 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,840 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 72 | $1,799 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,755 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 93 | $1,744 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 35 | $1,703 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,693 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25 | $1,620 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17 | $1,612 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,594 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 600 | $1,548 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58 | $1,527 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 146 | $1,515 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 575 | $1,512 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,505 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 100 | $1,485 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 39 | $1,466 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 60 | $1,462 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,449 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,444 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58 | $1,382 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 400 | $1,376 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 94 | $1,375 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22 | $1,350 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3 | $1,334 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12 | $1,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10 | $1,273 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,253 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21 | $1,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8 | $1,224 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 166 | $1,189 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20 | $1,181 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 53 | $1,172 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,164 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $1,118 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28 | $1,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35 | $1,069 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 164 | $1,061 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $1,053 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58 | $1,034 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8 | $1,025 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,020 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7 | $1,018 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13 | $987 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23 | $925 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20 | $911 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $902 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69 | $899 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11 | $898 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 40 | $884 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $878 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 123 | $854 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 52 | $824 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 37 | $801 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $782 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40 | $775 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5 | $750 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20 | $748 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26 | $728 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 38 | $652 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44 | $627 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 75 | $623 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 69 | $620 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 6 | $606 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 64 | $600 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15 | $579 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7 | $543 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 45 | $536 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $530 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 36 | $507 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 17 | $479 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20 | $443 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 11 | $433 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 14 | $414 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14 | $400 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $398 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 42 | $380 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 75 | $377 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $357 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 256 | $343 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28 | $332 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q481 | T-REX 2X LONG | 15 | $329 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 40 | $316 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 10 | $315 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6 | $291 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $289 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $261 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 5 | $247 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15 | $241 | dollars as filed | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 13 | $224 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 50 | $211 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 5 | $209 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $208 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 20 | $200 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10 | $199 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 100 | $194 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 9 | $191 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 5 | $187 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A221 | CMN | 6 | $175 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 50 | $157 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 10 | $147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3 | $144 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 5 | $140 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5 | $139 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35 | $134 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $132 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 50 | $130 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6 | $127 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 3 | $124 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10 | $122 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $104 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15 | $102 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15 | $100 | dollars as filed | |
| THEMES ETF TR | 882927270 | LEVERAGE SHS 2X | 10 | $87 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 5 | $86 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3 | $84 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 10 | $81 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $77 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 29 | $75 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12 | $74 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 2 | $68 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $67 | dollars as filed | |
| TIDAL TRUST II | 88636W650 | DEFIANCE DAILY T | 9 | $53 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4 | $50 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $49 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R397 | 2X LONG MSTR | 15 | $41 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 48 | $39 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 53 | $39 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 5 | $38 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 1 | $36 | dollars as filed | |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 2 | $35 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 20 | $31 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 25 | $30 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4 | $25 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $19 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 2 | $17 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3 | $14 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $12 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5 | $8 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $3 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 2 | $3 | 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 0001161722-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |