HOLLENCREST CAPITAL MANAGEMENT

13F filer, CIK 1161722, NEWPORT BEACH, CA

HOLLENCREST CAPITAL MANAGEMENT reported $2,431,225,559 across 1,103 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 53.4% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001161722-24-000008

Period: 2024-09-30
Reported value: $2.43B
Holdings: 1,103
Top 10 weight: 53.4%
New: 119
Sold out: 109

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPXLadded	+153,189	$25.1M
TNAadded	+473,795	$21M
PMBSnew	+73,013	$3.64M
LRCXnew	+3,522	$2.87M
AVGOadded	+16,471	$2.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWMreduced	-103,157	-$22.8M
VOOreduced	-17,765	-$9.37M
LAM RESEARCH CORPexited	-3,519	-$3.75M
COSTreduced	-2,248	-$1.99M
EVHreduced	-66,825	-$1.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001161722-24-000008, largest first. % of portfolio is the value over $2,422,288,888, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NOKNOKIA CORP	164	$717	<0.01%	0		Timeline
RWXSPDR INDEX SHS FDS	26	$717	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	35	$701	<0.01%	0		Timeline
HSTMHEALTHSTREAM INC	24	$692	<0.01%	0		Timeline
CHEFCHEFS WHSE INC	16	$672	<0.01%	0		Timeline
SPEUSPDR INDEX SHS FDS	15	$666	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	200	$652	<0.01%	0
GKOSGLAUKOS CORP	5	$651	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	26	$637	<0.01%	0		Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	2,500	$628	<0.01%	0
KCESPDR SERIES TRUST	5	$624	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	75	$611	<0.01%	new		Timeline
OLPXOLAPLEX HLDGS INC	256	$602	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	29	$596	<0.01%	0		Timeline
INDAISHARES TR	10	$585	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	64	$577	<0.01%	0		Timeline
DDOGDATADOG INC	5	$575	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	10	$571	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	200	$540	<0.01%	0		Timeline
MTARCELORMITTAL SA LUXEMBOURG	20	$525	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	25	$504	<0.01%	0		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	500	$484	<0.01%	0
SCZISHARES TR	7	$474	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	15	$446	<0.01%	0		Timeline
RBLXROBLOX CORP	10	$443	<0.01%	0		Timeline
ADICET BIO INCADICET BIO INC	300	$432	<0.01%	0
PBRPETROLEO BRASILEIRO S A	28	$403	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	66	$376	<0.01%	0
RDDTREDDIT INC	5	$330	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	48	$325	<0.01%	0		Timeline
DUSLDIREXION SHARES ETF TRUST	5	$325	<0.01%	0		Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	542	$325	<0.01%	0
ACBAURORA CANNABIS INC	50	$294	<0.01%	0		Timeline
PSILADVISORSHARES TR	38	$290	<0.01%	new		Timeline
BITXVOLATILITY SHS TR	10	$285	<0.01%	-1,250		Timeline
DALDELTA AIR LINES INC	5	$257	<0.01%	0		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	10	$237	<0.01%	0		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	80	$212	<0.01%	new
EGHT8X8 INC NEW	100	$204	<0.01%	0		Timeline
MATTERPORT INCMATTERPORT INC	45	$203	<0.01%	new
TTITETRA TECHNOLOGIES INC DEL	64	$198	<0.01%	0		Timeline
PNRPENTAIR PLC	2	$196	<0.01%	0		Timeline
BOOMDMC GLOBAL INC	15	$195	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	9	$187	<0.01%	0		Timeline
AVDAMERICAN VANGUARD CORP	35	$186	<0.01%	0		Timeline
ASIXADVANSIX INC	6	$182	<0.01%	0		Timeline
SBSWSIBANYE STILLWATER LTD	44	$181	<0.01%	0		Timeline
USALIBERTY ALL STAR EQUITY FD	22	$156	<0.01%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	3	$152	<0.01%	0		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	60	$146	<0.01%	new
TRIPTRIPADVISOR INC	10	$145	<0.01%	0		Timeline
RVTYREVVITY INC	1	$128	<0.01%	new		Timeline
GTXGARRETT MOTION INC	15	$123	<0.01%	0		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	51	$112	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	4	$96	<0.01%	0		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	8	$91	<0.01%	0
MDXGMIMEDX GROUP INC	15	$89	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	5	$79	<0.01%	0
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	24	$68	<0.01%	0
MRNAMODERNA INC	1	$67	<0.01%	new		Timeline
CIMCHIMERA INVT CORP	4	$63	<0.01%	new		Timeline
XPXP INC	3	$54	<0.01%	0		Timeline
WAFUWAH FU EDUCATION GROUP LIMIT	20	$40	<0.01%	0		Timeline
ADNTADIENT PLC	1	$23	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	2	$15	<0.01%	0		Timeline
EMBCEMBECTA CORP	1	$14	<0.01%	0		Timeline
GRALGRAIL INC	1	$14	<0.01%	0		Timeline
SNDLSNDL INC	5	$10	<0.01%	0		Timeline
ALTOALTO INGREDIENTS INC	1	$2	<0.01%	0		Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	1	$1	<0.01%	0
PSAPUBLIC STORAGE	0	$0	0%	-209	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMFDIREXION SHARES ETF TRUST	0	$0	0%	-1,980	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSXVANECK VECTORS RUSSIA ETF	139,050	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WHEELS UP EXPERIENCE INC WT…WHEELS UP EXPERIENCE INC WT EXP 0…	432	$0	0%	0	Value filed as zero, left out of ratios.
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	19	$0	0%	0	Value filed as zero, left out of ratios.
CHINA NORTH EAST PETE HLDGS…CHINA NORTH EAST PETE HLDGS LT COM	1,000	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
XHBSPDR SERIES TRUST SHS	put	30,000	$3.74M	new
QQQINVESCO QQQ TR COM	put	5,000	$2.44M	-5,500
CDECOEUR MNG INC Stock	call	100,000	$688K	new
TJXTJX COS INC NEW COM	call	5,400	$635K	new
QQQINVESCO QQQ TR COM	call	500	$244K	new
NVONOVO-NORDISK A S ADR	call	2,000	$238K	+1,900
NVDANVIDIA CORPORATION COM	call	1,700	$206K	-900
GOOGALPHABET INC COM	call	1,100	$184K	new
ADBEADOBE INC COM	call	300	$155K	new
TOLTOLL BROTHERS INC Stock	call	800	$124K	new
AAPLAPPLE INC COM	call	200	$46.6K	new
PANWPALO ALTO NETWORKS INC COM	call	100	$34.2K	-1,100
DECKDECKERS OUTDOOR CORP COM	call	200	$31.9K	new
CAVACAVA GROUP INC STOK	call	200	$24.8K	-200
CLCOLGATE PALMOLIVE CO Stock	call	200	$20.8K	new
DISDISNEY WALT CO COM	call	200	$19.2K	new
INTCINTEL CORP COM	call	800	$18.8K	new
TXRHTEXAS ROADHOUSE INC Stock	call	100	$17.7K	new
AVGOBROADCOM INC COM	call	100	$17.2K	-200
AMDADVANCED MICRO DEVICES INC COM	call	100	$16.4K	new
FBLGRANITESHARES ETF TR CMN	call	500	$16.3K	new
BACBANK OF AMER CORP COM	call	400	$15.9K	new
PFEPFIZER INC COM	call	100	$2.89K	new
ATOMATOMERA INC COMMON STOCK	call	800	$2.1K	-1,200
ACHRARCHER AVIATION INC COM CL A	call	200	$606	new
ARISTA NETWORKS INCARISTA NETWORKS INC COM	call	0	$0	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	3,519	$3.75M	shares
BURLBURLINGTON STORES INC	2,500	$600K	call
LAM RESEARCH CORPLAM RESEARCH CORP	500	$532K	call
DPZDOMINOS PIZZA INC	1,000	$516K	call
BILZPIMCO ETF TR	5,000	$506K	shares
METAMETA PLATFORMS INC	1,000	$504K	call
DKNGDRAFTKINGS INC NEW	12,700	$485K	call
AAALCOA CORP	10,000	$398K	call
DNUTKRISPY KREME INC	30,000	$323K	shares
NFLXNETFLIX INC.	400	$270K	call
SPOTSPOTIFY TECHNOLOGY S A	800	$251K	call
GGLLDIREXION SHARES ETF TRUST	5,000	$236K	shares
VRTVERTIV HOLDINGS CO	2,700	$234K	call
AMZNAMAZON COM INC	1,000	$193K	call
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	18,413	$169K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	203	$166K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	200	$164K	call
NUENUCOR CORP	944	$149K	shares
CELHCELSIUS HLDGS INC	2,600	$148K	call
MUMICRON TECHNOLOGY INC	1,000	$132K	call
KIESPDR SERIES TRUST	2,500	$125K	call
PROSHARES TRPROSHARES TR	15,000	$124K	call
BLACKROCK INCBLACKROCK INC	147	$116K	shares
TTDTHE TRADE DESK INC	1,100	$107K	call
APPAPPLOVIN CORP	1,200	$99.9K	shares
TDTTFLEXSHARES TR	3,536	$83.4K	shares
TRITHOMSON REUTERS CORP	448	$75.5K	shares
SHVISHARES TR	650	$71.8K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	3,540	$68.9K	shares
QYLDGLOBAL X FDS	3,124	$55.2K	shares
WMTWALMART INC	800	$54.2K	call
APDAIR PRODUCTS AND CHEMICALS I	200	$51.6K	put
MSFUDIREXION SHARES ETF TRUST	1,000	$49.6K	shares
AMDLGRANITESHARES ETF TR	3,000	$49.3K	call
ENCORE WIRE CORPENCORE WIRE CORP	157	$45.5K	shares
CFCF INDUSTRIES HOLD	612	$45.4K	shares
HUMHUMANA INC	107	$40K	shares
CRWDCROWDSTRIKE HLDGS INC	100	$38.3K	call
AMZUDIREXION SHARES ETF TRUST	1,000	$37.3K	shares
PAVEGLOBAL X FDS	1,000	$37K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	666	$34.6K	shares
SNAPSNAP INC	2,000	$33.2K	shares
AOMISHARES TR	765	$32.9K	shares
KVUEKENVUE INC	1,750	$31.8K	shares
NAZNUVEEN ARIZONA QLTY MUN INC	2,775	$31K	shares
TDWTIDEWATER INC NEW	320	$30.5K	shares
CFLTCONFLUENT INC-CLASS A	867	$25.6K	shares
MRKMERCK & CO INC	200	$24.8K	call
BURLBURLINGTON STORES INC	100	$24K	shares
PDDPDD HOLDINGS INC	180	$23.9K	shares
IGMISHARES TR	250	$23.6K	shares
SCHRSCHWAB STRATEGIC TR	473	$23.1K	shares
ELFE L F BEAUTY INC	108	$22.8K	shares
SCHCSCHWAB STRATEGIC TR	615	$21.9K	shares
HLTHILTON WORLDWIDE HLDGS INC	100	$21.8K	call
BZKANZHUN LIMITED	1,137	$21.4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	7,290	$20.6K	shares
JPMJPMORGAN CHASE & CO	100	$20.2K	call
SCHQSCHWAB STRATEGIC TR	600	$19.7K	shares
CLFDCLEARFIELD INC	500	$19.3K	shares
RUMRUM GROUP INC	3,000	$16.6K	call
DKSDICKS SPORTING GOODS INC	70	$15K	shares
ALBALBEMARLE CORP	147	$14K	shares
GDOWSTRN AST GLBL CORP OPP FD I	1,060	$12.9K	shares
EMBJEMBRAER S.A.	500	$12.9K	shares
TOSTTOAST INC	500	$12.9K	shares
CCITIGROUP INC	200	$12.7K	call
AMANTERO MIDSTREAM CORP	813	$12K	shares
TMDXTRANSMEDICS GROUP INC	70	$10.5K	shares
TECLDIREXION SHARES ETF TRUST	105	$10.2K	shares
KRESPDR SERIES TRUST	200	$9.82K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	170	$8.92K	shares
PGXINVESCO EXCH TRADED FD TR II	767	$8.86K	shares
HOGHARLEY DAVIDSON INC	200	$6.71K	shares
SOXLDIREXION SHARES ETF TRUST	100	$5.54K	call
ONTOONTO INNOVATION INC	25	$5.49K	shares
OSKOSHKOSH CORP	51	$5.48K	shares
BROBROWN & BROWN INC	60	$5.37K	shares
MERUS N VMERUS N V	90	$5.33K	shares
GUSHDIREXION SHARES ETF TRUST	150	$5.32K	shares
IHGINTERCONTINENTAL HOTELS GROU	50	$5.3K	shares
KSPIKASPI KZ JSC	40	$5.16K	shares
STPZPIMCO ETF TR	90	$4.65K	shares
GOVZISHARES TR	397	$4.27K	shares
FLBRFRANKLIN TEMPLETON ETF TR	250	$4.16K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	10	$2.8K	shares
RFILRF INDS LTD	620	$2.16K	shares
SDGRSCHRODINGER INC	100	$1.93K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11	$1.66K	shares
BKFISHARES INC	43	$1.53K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	32	$1.25K	shares
FSLRFIRST SOLAR INC	5	$1.13K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	3,000	$1K	shares
MURMURPHY OIL CORP	20	$825	shares
PDBCINVESCO ACTVELY MNGD ETC FD	39	$548	shares
ADVISORSHARES TRADVISORSHARES TR	380	$371	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	53	$259	shares
HMCHONDA MOTOR CO LTD	7	$226	shares
CCCHEMOURS CO	10	$226	shares
SJMSMUCKER J M CO	2	$218	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001161722-24-000008	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC