HOLLENCREST CAPITAL MANAGEMENT
Follow13F filer, CIK 1161722, NEWPORT BEACH, CA
HOLLENCREST CAPITAL MANAGEMENT reported $2,903,446,424 across 1,171 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 50.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001161722-26-000001
- Period
- 2025-12-31
- Reported value
- $2.9B
- Holdings
- 1,171
- Top 10 weight
- 50.53%
- New
- 165
- Sold out
- 131
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSDEnew | +2,388,214 | $52.1M |
| XLKadded | +181,334 | $26.1M |
| VOOadded | +4,603 | $2.89M |
| ZALTadded | +69,588 | $2.27M |
| QBUFadded | +70,346 | $2.06M |
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 |
|---|---|---|
| MINTreduced | -330,128 | -$33.1M |
| ICSHreduced | -324,615 | -$16.4M |
| UALreduced | -18,027 | -$2.02M |
| AMZNreduced | -8,393 | -$1.94M |
| RCLexited | -5,469 | -$1.77M |
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 1,139 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 | 20,000 | $7.93M | +2,500 |
| EQXEQUINOX GOLD CORP COM | call | 125,000 | $1.75M | 0 |
| BACBANK OF AMER CORP COM | put | 21,000 | $1.16M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 11,200 | $961K | new |
| MSFTMICROSOFT CORP COM | call | 1,300 | $629K | +200 |
| NFLXNETFLIX INC. COM | call | 4,700 | $441K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 8,400 | $359K | new |
| VSTVISTRA CORP Stock | call | 2,100 | $339K | new |
| SLVISHARES SILVER TR COM | call | 4,400 | $283K | new |
| NVDANVIDIA CORPORATION COM | call | 1,500 | $280K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,500 | $267K | +900 |
| HOODROBINHOOD MKTS INC COM | call | 2,300 | $260K | new |
| JPMJPMORGAN CHASE & CO COM | call | 800 | $258K | new |
| COINCOINBASE GLOBAL INC Stock | call | 1,000 | $226K | new |
| BKCHGLOBAL X FDS ETF | call | 3,100 | $198K | new |
| CRWVCOREWEAVE INC COM | call | 2,000 | $143K | new |
| GOOGLALPHABET INC COM | call | 400 | $125K | new |
| AXONAXON ENTERPRISE INC STOK | call | 200 | $114K | new |
| OKLOOKLO INC Stock | call | 1,000 | $71.8K | new |
| AVGOBROADCOM INC COM | call | 200 | $69.2K | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 2,700 | $51.6K | new |
| QBTSD-WAVE QUANTUM INC COM | put | 1,700 | $44.5K | new |
| RKLBROCKET LAB CORP STOK | call | 600 | $41.9K | -500 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 200 | $21.9K | new |
| GILDGILEAD SCIENCES INC COM | call | 100 | $12.3K | -200 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 200 | $9.93K | 0 |
| EWGISHARES INC MSCI GERMANY ETF | call | 200 | $8.5K | 0 |
| WULFTERAWULF INC COM | call | 500 | $5.75K | -8,500 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 100 | $5.27K | new |
| QBTSD-WAVE QUANTUM INC COM | call | 200 | $5.23K | new |
| IRENIREN LIMITED STOK | call | 100 | $3.78K | -7,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 100 | $2.93K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RCLROYAL CARIBBEAN GROUP | 5,469 | $1.77M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,100 | $1.4M | put |
| QQQINVESCO QQQ TR | 2,300 | $1.38M | put |
| ALABASTERA LABS INC | 4,000 | $783K | call |
| ZSZSCALER INC | 2,499 | $749K | shares |
| DOCSDOXIMITY INC | 10,142 | $742K | shares |
| FIXCOMFORT SYS USA INC | 891 | $735K | shares |
| CVNACARVANA CO | 1,838 | $693K | shares |
| RBLXROBLOX CORP | 5,000 | $693K | put |
| SQQQProShares UltraPro Short QQQ | 42,603 | $649K | shares |
| LIFLIFE360 INC | 6,092 | $648K | shares |
| XOMEXXON MOBIL CORP | 5,000 | $564K | call |
| AMZNAMAZON COM INC | 2,000 | $439K | call |
| KCCAKRANESHARES TRUST | 25,000 | $427K | shares |
| PANWPALO ALTO NETWORKS INC | 1,700 | $346K | call |
| RYNRAYONIER INC | 10,509 | $279K | shares |
| NBISNEBIUS GROUP N.V. | 2,000 | $225K | call |
| BMNRBITMINE IMMERSION TECHS INC | 4,300 | $223K | call |
| DHID R HORTON INC | 1,300 | $220K | call |
| PLTRPALANTIR TECHNOLOGIES INC | 1,200 | $219K | put |
| SOFISOFI TECHNOLOGIES INC | 5,701 | $151K | shares |
| OCOWENS CORNING NEW | 1,000 | $141K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 2,750 | $139K | shares |
| ZSZSCALER INC | 400 | $120K | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 4,275 | $105K | shares |
| RIOTRIOT PLATFORMS INC | 5,000 | $95.2K | call |
| OCOWENS CORNING NEW | 600 | $84.9K | call |
| HWMHOWMET AEROSPACE INC | 400 | $78.5K | call |
| QMCOQUANTUM CORP | 6,560 | $65.1K | shares |
| MSMORGAN STANLEY | 400 | $63.6K | call |
| INODINNODATA INC | 774 | $59.7K | shares |
| DOCSDOXIMITY INC | 800 | $58.5K | call |
| IRTINDEPENDENCE RLTY TR INC | 3,306 | $54.2K | shares |
| PHMPULTE GROUP INC | 400 | $52.9K | call |
| FICOFAIR ISAAC CORP | 34 | $50.9K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 5,000 | $50.6K | shares |
| SOFISOFI TECHNOLOGIES INC | 1,900 | $50.2K | call |
| NFLUETF OPPORTUNITIES TRUST | 875 | $49.7K | shares |
| NSPRINSPIREMD INC | 20,000 | $48.2K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 600 | $46K | shares |
| NTAPNETAPP INC | 360 | $42.6K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 3,000 | $40K | shares |
| QUBTQUANTUM COMPUTING INC | 2,000 | $36.8K | shares |
| MASMASCO CORP | 500 | $35.2K | call |
| ATATATOUR LIFESTYLE HLDGS LTD | 841 | $31.6K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 503 | $30K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 2,930 | $29.5K | shares |
| UUUUENERGY FUELS INC | 1,800 | $27.6K | call |
| BITXVOLATILITY SHS TR | 500 | $27.5K | call |
| LMBSFIRST TR EXCHANGE-TRADED FD | 548 | $27.3K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 2,770 | $26.3K | shares |
| ABCLABCELLERA BIOLOGICS INC | 5,000 | $25.1K | shares |
| TBBKBANCORP INC DEL | 328 | $24.6K | shares |
| TIGRUP FINTECH HLDG LTD | 2,288 | $24.4K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 400 | $20.8K | shares |
| MOATVANECK ETF TRUST | 200 | $19.8K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 1,110 | $18.7K | shares |
| FIGFIGMA INC | 350 | $18.2K | shares |
| IYHISHARES TR | 305 | $17.9K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 2,000 | $15.9K | shares |
| EXPEEXPEDIA GROUP INC | 70 | $15K | shares |
| CVCOCAVCO INDS INC DEL | 25 | $14.5K | shares |
| RMDRESMED INC | 50 | $13.7K | shares |
| SBSWSIBANYE STILLWATER LTD | 1,200 | $13.5K | call |
| RGENREPLIGEN CORP | 100 | $13.4K | shares |
| REETISHARES TR | 510 | $13K | shares |
| SSNCSS&C TECH HLDGS | 145 | $12.9K | shares |
| EHCENCOMPASS HEALTH CORP | 100 | $12.7K | shares |
| EXTREXTREME NETWORKS INC | 600 | $12.4K | shares |
| HACKAMPLIFY ETF TR | 141 | $12.2K | shares |
| BBHVANECK ETF TRUST | 70 | $11.6K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 1,644 | $11.4K | shares |
| IBBISHARES TR | 75 | $10.8K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 3,067 | $10.6K | shares |
| DGXQUEST DIAGNOSTICS INC | 50 | $9.53K | shares |
| MOSMOSAIC CO | 269 | $9.32K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 1,013 | $9.23K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 100 | $9.04K | shares |
| WISETHEMES ETF TR | 200 | $8.75K | shares |
| SSDSIMPSON MFG INC | 50 | $8.37K | shares |
| MMSIMERIT MED SYS INC | 100 | $8.32K | shares |
| LNGCHENIERE ENERGY INC | 35 | $8.28K | shares |
| IESCIES HOLDINGS INC | 20 | $7.95K | shares |
| CHINA FD INCCHINA FD INC | 412 | $7.61K | shares |
| UNILEVER PLCUNILEVER PLC | 128 | $7.59K | shares |
| TPHTRI POINTE HOMES INC | 200 | $6.79K | shares |
| VICIVICI PPTYS INC | 200 | $6.52K | shares |
| TOSTTOAST INC | 170 | $6.21K | shares |
| IBNICICI BK LTD | 200 | $6.05K | shares |
| TEAMATLASSIAN CORPORATION | 31 | $4.95K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 190 | $4.01K | shares |
| NHCNATIONAL HEALTHCARE CORP | 33 | $4.01K | shares |
| UCTTULTRA CLEAN HLDGS INC | 130 | $3.54K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 600 | $3.17K | shares |
| ALTALTIMMUNE INC | 770 | $2.9K | shares |
| NTESNETEASE COM INC | 16 | $2.43K | shares |
| ELFE L F BEAUTY INC | 18 | $2.38K | shares |
| ITGRINTEGER HLDGS CORP | 20 | $2.07K | shares |
| CUREDIREXION SHARES ETF TRUST | 23 | $1.92K | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 66 | $1.66K | shares |
| ADICET BIO INCADICET BIO INC | 2,000 | $1.62K | shares |
| PDYNPALLADYNE AI CORP | 165 | $1.42K | shares |
| GENIGENIUS SPORTS LIMITED | 111 | $1.37K | shares |
| ATOMATOMERA INC | 300 | $1.33K | call |
| NMRKNEWMARK GROUP INC | 61 | $1.14K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 65 | $907 | shares |
| TIDAL TRUST IITIDAL TRUST II | 100 | $688 | shares |
| HSTMHEALTHSTREAM INC | 24 | $678 | shares |
| PPGPPG INDS INC | 6 | $631 | shares |
| XDSQINNOVATOR ETFS TRUST | 14 | $558 | shares |
| DFDVDEFI DEVELOPMENT CORP | 34 | $521 | shares |
| LOARLOAR HOLDINGS INC | 6 | $480 | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 80 | $470 | shares |
| MSFLGRANITESHARES ETF TR | 10 | $319 | shares |
| ARMARM HOLDINGS PLC | 2 | $283 | shares |
| ROUNDHILLROUNDHILL | 50 | $274 | shares |
| MVLLGRANITESHARES ETF TR | 10 | $236 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 10,596 | $201 | shares |
| ROKUROKU INC | 2 | $200 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 10 | $195 | shares |
| LLYXTIDAL TRUST II | 14 | $194 | shares |
| CRWLGRANITESHARES ETF TR | 5 | $182 | shares |
| USALIBERTY ALL STAR EQUITY FD | 22 | $139 | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 25 | $116 | shares |
| ASMGTHEMES ETF TR | 5 | $109 | shares |
| ZIMVIE INCZIMVIE INC | 5 | $95 | shares |
| TIDAL TRUST IITIDAL TRUST II | 5 | $91 | shares |
| TIDAL TRUST IITIDAL TRUST II | 25 | $64 | shares |
| GRALGRAIL INC | 1 | $59 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 700 | $55 | shares |
| TILRAY INCTILRAY INC | 8 | $14 | shares |
How Q4 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 0001161722-26-000001 | base | 2026-02-12 | acceptance time not in the bulk data set |