HOLLENCREST CAPITAL MANAGEMENT
Follow13F filer, CIK 1161722, NEWPORT BEACH, CA
HOLLENCREST CAPITAL MANAGEMENT reported $2,781,306,634 across 1,137 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 50.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001161722-25-000011
- Period
- 2025-09-30
- Reported value
- $2.78B
- Holdings
- 1,137
- Top 10 weight
- 50.59%
- New
- 115
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QBUFadded | +1,286,929 | $36.9M |
| ZALTnew | +1,154,948 | $36.8M |
| FHDGnew | +1,039,710 | $34.3M |
| MINTadded | +332,031 | $33.4M |
| GLDadded | +68,674 | $24.4M |
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 |
|---|---|---|
| MAG SILVER CORPexited | -143,688 | -$3.04M |
| PLTRreduced | -14,240 | -$2.6M |
| MSFTreduced | -3,753 | -$1.94M |
| METAreduced | -2,379 | -$1.75M |
| NFLXreduced | -1,403 | -$1.68M |
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 1,103 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 | 17,500 | $6.22M | -23,100 |
| EQXEQUINOX GOLD CORP COM | call | 125,000 | $1.4M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,100 | $1.4M | new |
| QQQINVESCO QQQ TR COM | put | 2,300 | $1.38M | new |
| ALABASTERA LABS INC COM | call | 4,000 | $783K | new |
| RBLXROBLOX CORP Stock | put | 5,000 | $693K | 0 |
| MSFTMICROSOFT CORP COM | call | 1,100 | $570K | +700 |
| XOMEXXON MOBIL CORP COM | call | 5,000 | $564K | new |
| AMZNAMAZON COM INC COM | call | 2,000 | $439K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,700 | $346K | 0 |
| IRENIREN LIMITED STOK | call | 7,300 | $343K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 2,000 | $225K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 4,300 | $223K | new |
| DHID R HORTON INC Stock | call | 1,300 | $220K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,200 | $219K | new |
| ZSZSCALER INC STOK | call | 400 | $120K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 600 | $109K | +200 |
| WULFTERAWULF INC COM | call | 9,000 | $103K | new |
| RIOTRIOT PLATFORMS INC COM | call | 5,000 | $95.2K | new |
| OCOWENS CORNING NEW COM | call | 600 | $84.9K | new |
| HWMHOWMET AEROSPACE INC Stock | call | 400 | $78.5K | new |
| MSMORGAN STANLEY COM | call | 400 | $63.6K | new |
| DOCSDOXIMITY INC Stock | call | 800 | $58.5K | new |
| PHMPULTE GROUP INC Stock | call | 400 | $52.9K | new |
| RKLBROCKET LAB CORP STOK | call | 1,100 | $52.7K | +300 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,900 | $50.2K | new |
| MASMASCO CORP COM | call | 500 | $35.2K | new |
| GILDGILEAD SCIENCES INC COM | call | 300 | $33.3K | new |
| UUUUENERGY FUELS INC COM NEW | call | 1,800 | $27.6K | new |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 500 | $27.5K | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 1,200 | $13.5K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 200 | $13K | -100 |
| EWGISHARES INC MSCI GERMANY ETF | call | 200 | $8.32K | 0 |
| ATOMATOMERA INC COMMON STOCK | call | 300 | $1.33K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MAG SILVER CORPMAG SILVER CORP | 143,688 | $3.04M | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 1,787,017 | $1.44M | shares |
| NVDANVIDIA CORPORATION | 5,500 | $869K | call |
| NFLXNETFLIX INC. | 500 | $670K | call |
| CEGCONSTELLATION ENERGY CORP | 1,200 | $387K | call |
| GOOGALPHABET INC | 2,000 | $355K | call |
| VSTVISTRA CORP | 1,800 | $349K | call |
| CRWDCROWDSTRIKE HLDGS INC | 500 | $255K | call |
| MUMICRON TECHNOLOGY INC | 2,000 | $246K | call |
| AAONAAON INC | 3,300 | $243K | call |
| MSTRSTRATEGY INC | 500 | $202K | call |
| ANFABERCROMBIE & FITCH CO | 2,000 | $166K | shares |
| NRGNRG ENERGY INC | 1,000 | $161K | call |
| PFFISHARES TR | 4,278 | $131K | shares |
| DKNGDRAFTKINGS INC NEW | 2,875 | $123K | shares |
| REKPROSHARES TR | 6,100 | $103K | shares |
| ASAMER SPORTS INC | 2,635 | $102K | shares |
| FSKFS KKR CAP CORP | 4,350 | $90.3K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 921 | $89.8K | shares |
| NFXLDIREXION SHARES ETF TRUST | 1,000 | $73.6K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 3,442 | $72K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 4,200 | $67.6K | call |
| BACBANK OF AMER CORP | 1,400 | $66.2K | call |
| OSCROSCAR HEALTH INC | 3,000 | $64.3K | shares |
| WDCWESTERN DIGITAL CORP | 1,000 | $64K | call |
| AMZZGRANITESHARES ETF TR | 2,000 | $61.9K | shares |
| FLRFLUOR CORP | 1,000 | $51.3K | shares |
| METUDIREXION SHARES ETF TRUST | 900 | $40.9K | call |
| FLGRFRANKLIN TEMPLETON ETF TR | 1,168 | $39.2K | shares |
| BLESNORTHERN LTS FD TR IV | 897 | $36.5K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 3,630 | $34.1K | shares |
| CELHCELSIUS HLDGS INC | 700 | $32.5K | call |
| UNHUNITEDHEALTH GROUP INC | 100 | $31.2K | call |
| FBIZFIRST BUSINESS FINL SVCS INC | 611 | $31K | shares |
| MNRMACH NATURAL RESOURCES LP | 2,000 | $28.9K | shares |
| CIONCION INVT CORP | 3,000 | $28.7K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 379 | $28.6K | shares |
| TXRHTEXAS ROADHOUSE INC | 148 | $27.7K | shares |
| IBDSISHARES TR | 1,095 | $26.6K | shares |
| URBNURBAN OUTFITTERS INC | 356 | $25.8K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 931 | $22K | shares |
| ASEAGLOBAL X FDS | 1,322 | $21.6K | shares |
| ACHRARCHER AVIATION INC | 1,600 | $17.4K | call |
| HESS CORPHESS CORP | 117 | $16.2K | shares |
| THTATIDAL TRUST I | 1,000 | $15.1K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 1,550 | $14K | shares |
| IBTHISHARES TR | 570 | $12.8K | shares |
| AVAAVISTA CORP | 262 | $9.94K | shares |
| AEHRAEHR TEST SYS | 700 | $9.05K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 48 | $8.71K | shares |
| SAMBOSTON BEER INC | 43 | $8.21K | shares |
| KBHKB HOME | 137 | $7.26K | shares |
| BEBLOOM ENERGY CORP | 300 | $7.18K | shares |
| EUADSPINNAKER ETF SERIES | 160 | $6.9K | shares |
| BNYBANK OF NY MELLON CORP | 75 | $6.83K | shares |
| ROKTSPDR SERIES TRUST | 100 | $6.44K | shares |
| ONON SEMICONDUCTOR CORP | 120 | $6.29K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 100 | $5.62K | call |
| ARKKARK ETF TR | 75 | $5.27K | shares |
| CLCOLGATE PALMOLIVE CO | 55 | $5K | shares |
| CNACNA FINL CORP | 95 | $4.42K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 375 | $4.3K | shares |
| MBBISHARES TR | 40 | $3.76K | shares |
| KRESPDR SERIES TRUST | 60 | $3.56K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 500 | $3.27K | call |
| PPAINVESCO EXCHANGE TRADED FD T | 23 | $3.26K | shares |
| HIBLDIREXION SHARES ETF TRUST | 75 | $3.22K | shares |
| SCHZSCHWAB STRATEGIC TR | 130 | $3.02K | shares |
| OWLBLUE OWL CAPITAL INC | 150 | $2.88K | shares |
| GNRSPDR INDEX SHS FDS | 53 | $2.88K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 1,000 | $2.73K | call |
| BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF | 450 | $2.5K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 200 | $2K | shares |
| LENLENNAR CORP | 14 | $1.55K | shares |
| LARLITHIUM ARGENTINA AG | 600 | $1.25K | shares |
| WTREWISDOMTREE TR | 64 | $1.25K | shares |
| AFRMAFFIRM HLDGS INC | 15 | $1.04K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 17 | $982 | shares |
| XLPSELECT SECTOR SPDR TR | 11 | $891 | shares |
| SKYTSKYWATER TECHNOLOGY INC | 90 | $886 | shares |
| LRNSTRIDE INC | 6 | $871 | shares |
| ESTCELASTIC N V | 10 | $843 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 31 | $770 | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 200 | $690 | shares |
| DDOGDATADOG INC | 5 | $672 | shares |
| FNGUBANK OF MONTREAL | 25 | $622 | shares |
| AMZUDIREXION SHARES ETF TRUST | 15 | $550 | shares |
| DFENDIREXION SHARES ETF TRUST | 10 | $519 | shares |
| PLUGPLUG PWR INC | 300 | $447 | shares |
| AVLDIREXION SHARES ETF TRUST | 10 | $389 | shares |
| ARMGTHEMES ETF TR | 22 | $346 | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 13 | $279 | shares |
| BETEPROSHARES TR | 4 | $270 | shares |
| SELFGLOBAL SELF STORAGE INC | 38 | $203 | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 36 | $169 | shares |
| TRMDTORM PLC | 10 | $167 | shares |
| IEPICAHN ENTERPRISES LP | 20 | $161 | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 12 | $141 | shares |
| SGMTSAGIMET BIOSCIENCES INC | 15 | $114 | shares |
| MOBIX LABS INC COM CL AMOBIX LABS INC COM CL A | 40 | $31 | shares |
| ARQARQ INC | 3 | $16 | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 1 | $0 | shares |
How Q3 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 0001161722-25-000011 | base | 2025-11-03 | acceptance time not in the bulk data set |