HOLLENCREST CAPITAL MANAGEMENT
Follow13F filer, CIK 1161722, NEWPORT BEACH, CA
HOLLENCREST CAPITAL MANAGEMENT reported $2,355,087,298 across 1,124 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-18. Its ten largest share positions make up 53.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001161722-25-000009
- Period
- 2025-06-30
- Reported value
- $2.36B
- Holdings
- 1,124
- Top 10 weight
- 53.46%
- New
- 109
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GDECnew | +1,102,017 | $38.7M |
| GLDadded | +78,183 | $23.8M |
| VOOadded | +6,751 | $3.83M |
| AVGOadded | +9,473 | $2.61M |
| NFLXadded | +1,581 | $2.12M |
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 |
|---|---|---|
| QBUFreduced | -1,932,087 | -$53.2M |
| SPXLreduced | -195,134 | -$33.8M |
| COWZreduced | -470,674 | -$25.9M |
| TUAreduced | -919,163 | -$20.2M |
| DPSTreduced | -77,652 | -$6.74M |
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 1,094 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 |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 40,600 | $12.4M | +15,600 |
| NVDANVIDIA CORPORATION COM | call | 5,500 | $869K | +5,200 |
| NFLXNETFLIX INC. COM | call | 500 | $670K | new |
| RBLXROBLOX CORP Stock | put | 5,000 | $526K | new |
| AMZNAMAZON COM INC COM | call | 2,000 | $439K | +1,800 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 1,200 | $387K | 0 |
| GOOGALPHABET INC COM | call | 2,000 | $355K | new |
| VSTVISTRA CORP Stock | call | 1,800 | $349K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,700 | $348K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 500 | $255K | new |
| MUMICRON TECHNOLOGY INC COM | call | 2,000 | $246K | new |
| AAONAAON INC COM PAR $0.004 | call | 3,300 | $243K | new |
| MSTRSTRATEGY INC Stock | call | 500 | $202K | new |
| MSFTMICROSOFT CORP COM | call | 400 | $199K | new |
| NRGNRG ENERGY INC Stock | call | 1,000 | $161K | -3,500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 4,200 | $67.6K | new |
| BACBANK OF AMER CORP COM | call | 1,400 | $66.2K | new |
| WDCWESTERN DIGITAL CORP COM | call | 1,000 | $64K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 400 | $54.5K | -100 |
| METUDIREXION SHARES ETF TRUST ETF | call | 900 | $40.9K | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 700 | $32.5K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 100 | $31.2K | new |
| RKLBROCKET LAB CORP STOK | call | 800 | $28.6K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 300 | $18.4K | -400 |
| ACHRARCHER AVIATION INC COM CL A | call | 1,600 | $17.4K | new |
| EWGISHARES INC MSCI GERMANY ETF | call | 200 | $8.46K | +100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 100 | $5.62K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 500 | $3.27K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 1,000 | $2.73K | new |
| ATOMATOMERA INC COMMON STOCK | call | 300 | $1.51K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 40,000 | $22.4M | put |
| IAKISHARES TR | 34,455 | $4.75M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 76,329 | $1.48M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,000 | $559K | call |
| SPOTSPOTIFY TECHNOLOGY S A | 1,000 | $550K | put |
| WTVWISDOMTREE TR | 6,000 | $493K | shares |
| VFLOVICTORY PORTFOLIOS II | 9,167 | $314K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 10,000 | $255K | call |
| AIVAPARTMENT INVT & MGMT CO | 25,750 | $227K | shares |
| ASMLASML HLDG NV | 300 | $199K | call |
| SQQQProShares UltraPro Short QQQ | 5,000 | $192K | call |
| CRWDCROWDSTRIKE HLDGS INC | 500 | $176K | put |
| MAMASTERCARD INCORPORATED | 300 | $164K | put |
| IYEISHARES TR | 2,981 | $147K | shares |
| TAT&T INC | 5,000 | $141K | call |
| TPRTAPESTRY INC | 1,786 | $126K | shares |
| AVDVAMERICAN CENTY ETF TR | 1,610 | $112K | shares |
| SNASNAP ON INC | 315 | $106K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,000 | $103K | put |
| WELLWELLTOWER INC | 500 | $76.6K | call |
| VTRVENTAS INC | 1,000 | $68.8K | call |
| SYFSYNCHRONY FINANCIAL | 1,293 | $68.5K | shares |
| PLTUDIREXION SHARES ETF TRUST | 2,275 | $63.9K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 1,683 | $61.8K | shares |
| PMARINNOVATOR ETFS TRUST | 1,507 | $60.2K | shares |
| RSSEFIRST TR EXCHNG TRADED FD VI | 3,028 | $60.1K | shares |
| AVEMAMERICAN CENTY ETF TR | 986 | $59.3K | shares |
| CNCCENTENE CORP DEL | 976 | $59.3K | shares |
| DHDGFIRST TR EXCHNG TRADED FD VI | 1,964 | $59.2K | shares |
| CCAPCRESCENT CAP BDC INC | 3,454 | $59.1K | shares |
| SNOWSNOWFLAKE INC | 400 | $58.5K | call |
| QMARFIRST TR EXCHNG TRADED FD VI | 2,049 | $58K | shares |
| SQMXFIRST TR EXCHNG TRADED FD VI | 1,662 | $50.9K | shares |
| ZALTINNOVATOR ETFS TRUST | 1,708 | $50.8K | shares |
| NOCNORTHROP GRUMMAN CORP | 89 | $45.5K | shares |
| LMNDLEMONADE INC | 1,309 | $41.1K | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 3,800 | $40.2K | shares |
| CRWLGRANITESHARES ETF TR | 1,750 | $39.5K | shares |
| RRCRANGE RES CORP | 836 | $33.4K | shares |
| FFTYINNOVATOR ETFS TRUST | 1,157 | $31.2K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 383 | $28.3K | shares |
| ADMARCHER DANIELS MIDLAND CO | 551 | $26.5K | shares |
| MDBMONGODB INC | 150 | $26.3K | shares |
| PDDPDD HOLDINGS INC | 220 | $26K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 300 | $25.3K | put |
| GRSDGRANDSTAND LTD | 1,874 | $23.6K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 873 | $23.4K | shares |
| DKNGDRAFTKINGS INC NEW | 700 | $23.2K | call |
| BANRBANNER CORP | 315 | $20.1K | shares |
| TOLTOLL BROTHERS INC | 190 | $20.1K | shares |
| GHGUARDANT HEALTH INC | 460 | $19.6K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 100 | $19.3K | call |
| EVHEVOLENT HEALTH INC | 2,000 | $18.9K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 990 | $17.7K | shares |
| DELLDELL TECHNOLOGIES INC | 192 | $17.5K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 1,000 | $17.4K | shares |
| CAVACAVA GROUP INC | 200 | $17.3K | call |
| ALABASTERA LABS INC | 284 | $16.9K | shares |
| SIRISIRIUSXM HOLDINGS INC | 720 | $16.2K | shares |
| QTUMETF SER SOLUTIONS | 201 | $14.9K | shares |
| QTAPINNOVATOR ETFS TRUST | 351 | $13.3K | shares |
| AAPBGRANITESHARES ETF TR | 500 | $12.8K | shares |
| ALABASTERA LABS INC | 200 | $11.9K | call |
| TKRTIMKEN CO | 161 | $11.6K | shares |
| IRTCIRHYTHM HOLDINGS INC | 108 | $11.3K | shares |
| PCRXPACIRA BIOSCIENCES INC | 428 | $10.6K | shares |
| TMVDIREXION SHARES ETF TRUST | 306 | $10.6K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 87 | $10.1K | shares |
| ASBASSOCIATED BANC-CORP | 444 | $10K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 285 | $9.74K | shares |
| COHRCOHERENT CORP | 150 | $9.74K | shares |
| STKLSUNOPTA INC | 2,000 | $9.72K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 380 | $9.7K | shares |
| CBRECBRE GROUP INC | 74 | $9.68K | shares |
| FFBC1ST FINL BANCORP | 364 | $9.09K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 504 | $9.03K | shares |
| NFLUETF OPPORTUNITIES TRUST | 235 | $8.92K | shares |
| AGMFEDERAL AGRIC MTG CORP | 46 | $8.62K | shares |
| ABRARBOR REALTY TRUST INC | 659 | $7.74K | shares |
| LADLITHIA MTRS INC | 25 | $7.34K | shares |
| SPYMSPDR SERIES TRUST | 100 | $6.58K | call |
| FOXFOX CORP | 123 | $6.48K | shares |
| OKTAOKTA INC | 60 | $6.31K | shares |
| EWWISHARES INC | 100 | $5.1K | call |
| CXWCORECIVIC INC | 250 | $5.07K | shares |
| GEOGEO GROUP INC | 165 | $4.82K | shares |
| CHMICHERRY HILL MTG INVT CORP | 1,400 | $4.62K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 25 | $4.27K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 90 | $2.94K | shares |
| INDAISHARES TR | 50 | $2.57K | shares |
| HUTHUT 8 CORP | 200 | $2.32K | shares |
| CORZCORE SCIENTIFIC INC NEW | 300 | $2.17K | shares |
| BBYBEST BUY INC | 22 | $1.62K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 100 | $1.62K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 55 | $1.49K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 4 | $1.44K | shares |
| VEREN INCVEREN INC | 200 | $1.32K | shares |
| ELLAUDER ESTEE COS INC | 16 | $1.06K | shares |
| MIDUDIREXION SHARES ETF TRUST | 18 | $743 | shares |
| FMCFMC CORP | 15 | $633 | shares |
| WESTWESTROCK COFFEE CO | 10 | $72 | shares |
| ITBISHARES TR | 1 | $52 | shares |
| ANETARISTA NETWORKS INC | 0 | $0 | call |
| AVGOBROADCOM INC | 0 | $0 | call |
| BABAALIBABA GROUP HLDG LTD | 0 | $0 | call |
| CLSCELESTICA INC | 0 | $0 | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 0 | $0 | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 0 | $0 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 0 | $0 | shares |
| NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED | 19 | $0 | shares |
How Q2 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 0001161722-25-000009 | base | 2025-08-18 | acceptance time not in the bulk data set |