HOLLENCREST CAPITAL MANAGEMENT
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,077 share positions
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.
| 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 |
| FTREFORTREA HLDGS INC | 4 | $93 | shares |
| SLDPWSOLID POWER INC | 222 | $37 | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 10 | $6 | shares |
| SBACSBA COMMUNICATIONS CORP | 0 | $0 | shares |
| DVADAVITA INC | 0 | $0 | call |
| AGNCAGNC INVT CORP | 0 | $0 | call |
| DLYDOUBLELINE YIELD OPPORTUNITI | 0 | $0 | shares |
| MZTIMARZETTI COMPANY | 0 | $0 | shares |
| ACERAGEN INC COMACERAGEN INC COM | 999 | $0 | 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 |