HOLLENCREST CAPITAL MANAGEMENT
Follow13F filer, CIK 1161722, NEWPORT BEACH, CA
HOLLENCREST CAPITAL MANAGEMENT reported $2,310,464,345 across 1,125 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 52.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001161722-25-000004
- Period
- 2025-03-31
- Reported value
- $2.31B
- Holdings
- 1,125
- Top 10 weight
- 52.27%
- New
- 110
- Sold out
- 152
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DPSTadded | +77,759 | $6.73M |
| PDXadded | +134,868 | $3.31M |
| FXYadded | +40,000 | $2.46M |
| GEVadded | +5,893 | $1.8M |
| USRTnew | +23,400 | $1.35M |
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 |
|---|---|---|
| SPYreduced | -69,773 | -$39M |
| QQQreduced | -35,015 | -$16.4M |
| AAPLreduced | -35,125 | -$7.8M |
| VOOreduced | -14,914 | -$7.66M |
| OEFexited | -25,169 | -$7.27M |
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 1,092 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 40,000 | $22.4M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 25,000 | $7.2M | +5,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,000 | $559K | -400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,000 | $550K | new |
| NRGNRG ENERGY INC Stock | call | 4,500 | $430K | new |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 10,000 | $255K | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 1,200 | $242K | new |
| VSTVISTRA CORP Stock | call | 1,800 | $211K | +1,600 |
| ASMLASML HLDG NV STOK | call | 300 | $199K | 0 |
| SQQQProShares UltraPro Short QQQ ETF | call | 5,000 | $192K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 500 | $176K | new |
| MAMASTERCARD INCORPORATED COM | put | 300 | $164K | new |
| TAT&T INC COM | call | 5,000 | $141K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,000 | $103K | new |
| WELLWELLTOWER INC REIT | call | 500 | $76.6K | new |
| VTRVENTAS INC REIT | call | 1,000 | $68.8K | new |
| SNOWSNOWFLAKE INC Stock | call | 400 | $58.5K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 500 | $42.2K | -4,500 |
| AMZNAMAZON COM INC COM | call | 200 | $38.1K | -800 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 700 | $32.8K | +200 |
| NVDANVIDIA CORPORATION COM | call | 300 | $32.5K | -500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 300 | $25.3K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 700 | $23.2K | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 100 | $19.3K | new |
| CAVACAVA GROUP INC STOK | call | 200 | $17.3K | -400 |
| ALABASTERA LABS INC COM | call | 200 | $11.9K | +100 |
| SPYMSPDR SERIES TRUST SHS | call | 100 | $6.58K | new |
| EWWISHARES INC SHS | call | 100 | $5.1K | new |
| EWGISHARES INC MSCI GERMANY ETF | call | 100 | $3.71K | new |
| ATOMATOMERA INC COMMON STOCK | call | 300 | $1.2K | -500 |
| ANETARISTA NETWORKS INC COM | call | 0 | $0 | -4,300 |
| AVGOBROADCOM INC COM | call | 0 | $0 | -600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 0 | $0 | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OEFISHARES TR | 25,169 | $7.27M | shares |
| SOXXISHARES TR | 25,000 | $5.39M | put |
| NOWSERVICENOW INC | 3,200 | $3.39M | call |
| QQQINVESCO QQQ TR | 5,000 | $2.56M | put |
| ATOMATOMERA INC | 133,500 | $1.55M | put |
| VYXNCR VOYIX CORPORATION | 67,500 | $934K | shares |
| METAMETA PLATFORMS INC | 1,000 | $586K | call |
| CDECOEUR MNG INC | 100,000 | $572K | call |
| AAPLAPPLE INC | 2,000 | $501K | call |
| BABOEING CO | 2,000 | $354K | call |
| BRCCBRC INC | 98,825 | $313K | shares |
| AXONAXON ENTERPRISE INC | 500 | $297K | call |
| ADBEADOBE INC | 600 | $267K | call |
| VHTVANGUARD WORLD FD | 915 | $232K | shares |
| QQQINVESCO QQQ TR | 400 | $204K | call |
| CALYCALLAWAY GOLF CO | 25,403 | $200K | shares |
| RHRH | 500 | $197K | call |
| RCLROYAL CARIBBEAN GROUP | 734 | $169K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,500 | $168K | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,500 | $151K | call |
| DECKDECKERS OUTDOOR CORP | 700 | $142K | call |
| SPOTSPOTIFY TECHNOLOGY S A | 300 | $134K | call |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 41,355 | $129K | shares |
| EMREMERSON ELEC CO | 1,000 | $124K | call |
| KKRKKR & CO INC | 800 | $118K | call |
| BLDRBUILDERS FIRSTSOURCE INC | 720 | $103K | shares |
| PYPLPAYPAL HLDGS INC | 1,200 | $102K | call |
| MSCIMSCI INC | 167 | $100K | shares |
| ULTAULTA BEAUTY INC | 200 | $87K | call |
| MSFTMICROSOFT CORP | 200 | $84.3K | call |
| DECKDECKERS OUTDOOR CORP | 400 | $81.2K | shares |
| CHECHEMED CORP NEW | 149 | $78.9K | shares |
| ANFABERCROMBIE & FITCH CO | 500 | $74.7K | call |
| SHOPSHOPIFY INC | 700 | $74.4K | call |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 5,767 | $69.9K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 622 | $69.8K | shares |
| FBLGRANITESHARES ETF TR | 2,000 | $66K | shares |
| QLDPROSHARES TR | 608 | $65.8K | shares |
| EMXCISHARES INC | 1,071 | $59.4K | shares |
| VKTXVIKING THERAPEUTICS INC | 1,425 | $57.4K | shares |
| JKHYHENRY JACK & ASSOC INC | 321 | $56.3K | shares |
| HUMHUMANA INC | 200 | $50.7K | put |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 10,000 | $49.3K | shares |
| VFCV F CORP | 2,000 | $42.9K | shares |
| CPRTCOPART INC | 700 | $40.2K | call |
| NKENIKE INC | 500 | $37.8K | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,005 | $37.6K | shares |
| PANWPALO ALTO NETWORKS INC | 200 | $36.4K | call |
| NATLNCR ATLEOS CORPORATION | 1,000 | $33.9K | shares |
| RDDTREDDIT INC | 200 | $32.7K | call |
| SMTCSEMTECH CORP | 500 | $30.9K | shares |
| SOFISOFI TECHNOLOGIES INC | 2,000 | $30.8K | shares |
| TSMUGRANITESHARES ETF TR | 1,000 | $25.1K | shares |
| AMDADVANCED MICRO DEVICES INC | 200 | $24.2K | call |
| BBDCBARINGS BDC INC | 2,470 | $23.6K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 414 | $23.5K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 250 | $23.3K | shares |
| RTXRTX CORPORATION | 200 | $23.1K | call |
| DELLDELL TECHNOLOGIES INC | 200 | $23K | call |
| VIOGVANGUARD ADMIRAL FDS INC | 190 | $22.1K | shares |
| AGFIRST MAJESTIC SILVER CORP | 4,000 | $22K | call |
| CTASCINTAS CORP | 116 | $21.2K | shares |
| RIOTRIOT PLATFORMS INC | 2,000 | $20.4K | call |
| STZCONSTELLATION BRANDS INC | 92 | $20.3K | shares |
| DPZDOMINOS PIZZA INC | 48 | $20.1K | shares |
| GRBKGREEN BRICK PARTNERS INC | 351 | $19.8K | shares |
| GOOGLALPHABET INC | 100 | $18.9K | call |
| YOUCLEAR SECURE INC | 684 | $18.2K | shares |
| VERXVERTEX INC | 323 | $17.2K | shares |
| TNADIREXION SHARES ETF TRUST | 400 | $16.8K | call |
| CLOABLACKROCK ETF TRUST II | 323 | $16.7K | shares |
| FBLGRANITESHARES ETF TR | 500 | $16.5K | call |
| JBHTHUNT J B TRANS SVCS INC | 93 | $15.9K | shares |
| FIXCOMFORT SYS USA INC | 37 | $15.7K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 58 | $15.4K | call |
| STRLSTERLING INFRASTRUCTURE INC | 87 | $14.7K | shares |
| UDOWPROSHARES TR | 150 | $14.2K | shares |
| TRVTRAVELERS COMPANIES INC | 57 | $13.7K | shares |
| MARAMARA HOLDINGS INC | 800 | $13.4K | call |
| MEDALIST DIVERSIFIED REIT I…MEDALIST DIVERSIFIED REIT INC COM | 1,000 | $13.3K | shares |
| AXAXOS FINANCIAL INC | 190 | $13.3K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 955 | $12.2K | shares |
| SPYINEOS ETF TRUST | 238 | $12.1K | shares |
| TSSITSS INC DEL | 1,000 | $11.9K | shares |
| RISRTIDAL TRUST I | 300 | $11K | shares |
| COFCAPITAL ONE FINL CORP | 54 | $9.63K | shares |
| TIGRUP FINTECH HLDG LTD | 1,200 | $7.75K | shares |
| MCOMOODYS CORP | 16 | $7.57K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 506 | $7.29K | shares |
| MARMARRIOTT INTL INC NEW | 22 | $6.14K | shares |
| ARESARES MANAGEMENT CORPORATION | 34 | $6.02K | shares |
| HRBBLOCK H & R INC | 111 | $5.87K | shares |
| SNYSANOFI SA | 118 | $5.69K | shares |
| SOXLDIREXION SHARES ETF TRUST | 200 | $5.46K | call |
| MTBM & T BK CORP | 29 | $5.45K | shares |
| ITGARTNER INC | 11 | $5.33K | shares |
| HEI-AHEICO CORP NEW | 28 | $5.21K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 216 | $4.76K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 500 | $4.55K | shares |
| BIOMERICA INCBIOMERICA INC | 11,600 | $3.48K | shares |
| INVXINNOVEX INTERNATIONAL INC | 239 | $3.34K | shares |
| OIO-I GLASS INC | 299 | $3.24K | shares |
| WFRDWEATHERFORD INTL PLC | 45 | $3.22K | shares |
| SCHLSCHOLASTIC CORP | 151 | $3.22K | shares |
| CIVICIVITAS RESOURCES INC | 70 | $3.21K | shares |
| MURMURPHY OIL CORP | 106 | $3.21K | shares |
| CMTGCLAROS MTG TR INC | 708 | $3.2K | shares |
| PBFPBF ENERGY INC | 119 | $3.16K | shares |
| CHRDCHORD ENERGY CORPORATION | 27 | $3.16K | shares |
| KOPKOPPERS HOLDINGS INC | 97 | $3.14K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 232 | $3.07K | shares |
| RXSTRXSIGHT INC | 89 | $3.06K | shares |
| CECELANESE CORP DEL | 44 | $3.04K | shares |
| OLNOLIN CORP | 90 | $3.04K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,141 | $3.04K | shares |
| GPREGREEN PLAINS INC | 320 | $3.03K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 43 | $3K | shares |
| PIIPOLARIS INC | 52 | $3K | shares |
| COTYCOTY INC | 426 | $2.96K | shares |
| MGPIMGP INGREDIENTS INC NEW | 75 | $2.95K | shares |
| GNRCGENERAC HLDGS INC | 19 | $2.95K | shares |
| CALCALERES INC | 127 | $2.94K | shares |
| ASTHASTRANA HEALTH INC | 89 | $2.81K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 41 | $2.73K | shares |
| NVCTNUVECTIS PHARMA INC | 400 | $2.16K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 8 | $1.88K | shares |
| CSLCARLISLE COS INC | 5 | $1.84K | shares |
| AAPADVANCE AUTO PARTS INC | 39 | $1.84K | shares |
| CRNCCERENCE INC | 200 | $1.57K | shares |
| PSNPARSONS CORP DEL | 13 | $1.2K | shares |
| DXCMDEXCOM INC | 13 | $1.01K | shares |
| CUREDIREXION SHARES ETF TRUST | 10 | $923 | shares |
| MUBISHARES TR | 8 | $852 | shares |
| CHEFCHEFS WHSE INC | 16 | $789 | shares |
| AMKRAMKOR TECHNOLOGY INC | 30 | $771 | shares |
| BEAMBEAM THERAPEUTICS INC | 26 | $645 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 29 | $338 | shares |
| DUSLDIREXION SHARES ETF TRUST | 5 | $275 | shares |
| EGHT8X8 INC NEW | 100 | $267 | shares |
| MATTERPORT INCMATTERPORT INC | 45 | $213 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 24 | $123 | shares |
| RVTYREVVITY INC | 1 | $112 | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 8 | $99 | shares |
| REKRREKOR SYSTEMS INC | 50 | $78 | shares |
| MRNAMODERNA INC | 1 | $42 | shares |
| CCICROWN CASTLE INC | 0 | $0 | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 0 | $0 | shares |
| AAPUDIREXION SHARES ETF TRUST | 0 | $0 | shares |
| AMZZGRANITESHARES ETF TR | 0 | $0 | shares |
| JHSHANCOCK JOHN INCOME SECS TR | 0 | $0 | shares |
| CHINA NORTH EAST PETE HLDGS…CHINA NORTH EAST PETE HLDGS LT COM | 1,000 | $0 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 0 | $0 | shares |
How Q1 2025 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 0001161722-25-000004 | base | 2025-05-05 | acceptance time not in the bulk data set |