HOLLENCREST CAPITAL MANAGEMENT
Follow13F filer, CIK 1161722, NEWPORT BEACH, CA
HOLLENCREST CAPITAL MANAGEMENT reported $2,702,614,825 across 1,221 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 50.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001161722-26-000004
- Period
- 2026-03-31
- Reported value
- $2.7B
- Holdings
- 1,221
- Top 10 weight
- 50.89%
- New
- 172
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USFRadded | +536,773 | $27M |
| WMTadded | +18,811 | $2.34M |
| GLWadded | +16,799 | $2.28M |
| COSTadded | +2,198 | $2.19M |
| JNJadded | +8,921 | $2.18M |
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 |
|---|---|---|
| FHDGreduced | -1,073,693 | -$36.3M |
| IVVreduced | -54,357 | -$35.5M |
| GLDreduced | -65,448 | -$28.2M |
| DAYexited | -88,374 | -$6.11M |
| PMreduced | -14,816 | -$2.45M |
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 1,169 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 | 10,000 | $4.3M | -10,000 |
| BACBANK OF AMER CORP COM | put | 21,000 | $1.02M | 0 |
| IAGIAMGOLD CORP Stock | call | 50,000 | $941K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 10,000 | $867K | new |
| MUMICRON TECHNOLOGY INC COM | call | 2,400 | $811K | new |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 20,000 | $747K | new |
| MSFTMICROSOFT CORP COM | call | 1,800 | $666K | +500 |
| HLHECLA MINING COMPANY COM | call | 35,500 | $661K | new |
| VGVENTURE GLOBAL INC COM CL A | call | 35,000 | $552K | new |
| SOXXISHARES TR COM | put | 1,400 | $460K | new |
| NFLXNETFLIX INC. COM | call | 4,700 | $452K | 0 |
| QQQINVESCO QQQ TR COM | call | 600 | $346K | new |
| VSTVISTRA CORP Stock | call | 2,100 | $316K | 0 |
| LITELUMENTUM HLDGS INC Stock | call | 300 | $211K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 300 | $195K | new |
| COINCOINBASE GLOBAL INC Stock | call | 1,000 | $175K | 0 |
| HOODROBINHOOD MKTS INC COM | call | 2,500 | $173K | +200 |
| BKCHGLOBAL X FDS ETF | call | 3,000 | $168K | -100 |
| CRWVCOREWEAVE INC COM | call | 2,000 | $155K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,200 | $153K | new |
| AAPLAPPLE INC COM | call | 600 | $152K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 300 | $145K | new |
| AVGOBROADCOM INC COM | call | 400 | $124K | +200 |
| JPMJPMORGAN CHASE & CO COM | call | 400 | $118K | -400 |
| GOOGLALPHABET INC COM | call | 400 | $115K | 0 |
| METAMETA PLATFORMS INC COM | call | 200 | $114K | new |
| LLYELI LILLY & CO COM | call | 100 | $92K | new |
| AMZNAMAZON COM INC COM | call | 400 | $83.3K | new |
| KOCOCA COLA CO COM | call | 1,000 | $76K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 500 | $73.1K | -1,000 |
| MSMORGAN STANLEY COM | call | 400 | $65.8K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 400 | $64.1K | new |
| COFCAPITAL ONE FINL CORP COM | call | 300 | $54.7K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 200 | $54.1K | new |
| NVDANVIDIA CORPORATION COM | call | 300 | $52.3K | -1,200 |
| ULTAULTA BEAUTY INC Stock | call | 100 | $52.3K | new |
| MAMASTERCARD INCORPORATED COM | call | 100 | $50K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,000 | $49.4K | new |
| CSCOCISCO SYS INC COM | call | 600 | $46.6K | new |
| BABOEING CO COM | call | 200 | $39.8K | new |
| CRMSALESFORCE INC COM | call | 200 | $37.3K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 400 | $36.7K | -10,800 |
| BACBANK OF AMER CORP COM | call | 600 | $29.2K | new |
| GOOGALPHABET INC COM | call | 100 | $28.7K | new |
| GLWCORNING INC COM | call | 200 | $27.2K | new |
| NKENIKE INC COM | call | 500 | $26.4K | new |
| ADBEADOBE INC COM | call | 100 | $24.3K | new |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 200 | $21.5K | 0 |
| NVONOVO-NORDISK A S ADR | call | 500 | $18.4K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 400 | $15.4K | +200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 300 | $11.3K | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 100 | $4.41K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DAYDAYFORCE INC | 88,374 | $6.11M | shares |
| EQXEQUINOX GOLD CORP | 125,000 | $1.75M | call |
| APPAPPLOVIN CORP | 1,704 | $1.15M | shares |
| GMABGENMAB A/S | 30,931 | $953K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 78,421 | $842K | shares |
| URAGLOBAL X FDS | 8,400 | $359K | call |
| SLVISHARES SILVER TR | 4,400 | $283K | call |
| SSOPROSHARES TR | 4,200 | $243K | shares |
| TSLLDIREXION SHARES ETF TRUST | 12,657 | $242K | shares |
| ENSENERSYS | 1,590 | $233K | shares |
| MKSIMKS INC. | 1,426 | $228K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 1,912 | $225K | shares |
| MPWRMONOLITHIC PWR SYS INC | 245 | $222K | shares |
| SMTCSEMTECH CORP | 3,001 | $221K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,284 | $220K | shares |
| VISNVISTANCE NETWORKS INC | 11,887 | $216K | shares |
| SANMSANMINA CORP | 1,423 | $214K | shares |
| WCCWESCO INTL INC | 869 | $213K | shares |
| METUDIREXION SHARES ETF TRUST | 6,260 | $201K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 16,921 | $183K | shares |
| DECKDECKERS OUTDOOR CORP | 1,442 | $149K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 1,888 | $149K | shares |
| Proshares Ultra CRCLProshares Ultra CRCL | 32,800 | $133K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 8,630 | $131K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 12,185 | $128K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 8,609 | $127K | shares |
| MDBMONGODB INC | 275 | $115K | shares |
| AXONAXON ENTERPRISE INC | 200 | $114K | call |
| SMGSCOTTS MIRACLE-GRO CO | 1,750 | $102K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 7,516 | $101K | shares |
| RHRH | 500 | $89.6K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 7,457 | $77.8K | shares |
| OKLOOKLO INC | 1,000 | $71.8K | call |
| CRWGTHEMES ETF TR | 26,067 | $70.6K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 674 | $56.8K | shares |
| AXONAXON ENTERPRISE INC | 100 | $56.8K | shares |
| IWSISHARES TR | 399 | $56.3K | shares |
| ABNBAIRBNB INC | 400 | $54.3K | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 1,515 | $53.7K | shares |
| AFRMAFFIRM HLDGS INC | 700 | $52.1K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 5,600 | $52K | shares |
| TSLLDIREXION SHARES ETF TRUST | 2,700 | $51.6K | call |
| NVDXETF OPPORTUNITIES TRUST | 3,000 | $51.4K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 7,153 | $49.6K | shares |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 2,200 | $47.7K | shares |
| AVGXTIDAL TRUST II | 1,000 | $46.9K | shares |
| QBTSD-WAVE QUANTUM INC | 1,700 | $44.5K | put |
| AMUUDIREXION SHARES ETF TRUST | 804 | $44K | shares |
| RKLBROCKET LAB CORP | 600 | $41.9K | call |
| HUBSHUBSPOT INC | 100 | $40.1K | shares |
| DGDOLLAR GEN CORP | 300 | $39.8K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 3,400 | $38.1K | shares |
| MRCYMERCURY SYS INC | 500 | $36.5K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 3,480 | $35K | shares |
| NUNU HLDGS LTD | 2,000 | $33.5K | shares |
| ICLRICON PUB LTD CO | 182 | $33.2K | shares |
| IJKISHARES TR | 320 | $31K | shares |
| TSLGRANITESHARES ETF TR | 1,641 | $30.7K | shares |
| FLUTFLUTTER ENTMT PLC | 142 | $30.5K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 207 | $29.8K | shares |
| CNICANADIAN NATL RY CO | 300 | $29.7K | shares |
| ARMGTHEMES ETF TR | 5,000 | $28.5K | shares |
| ISULGRANITESHARES ETF TR | 750 | $28.3K | shares |
| ROBNETF OPPORTUNITIES TRUST | 500 | $27.1K | shares |
| HALOHALOZYME THERAPEUTICS INC | 400 | $26.9K | shares |
| RKLXTIDAL TRUST II | 645 | $25.7K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 634 | $24.2K | shares |
| RKTROCKET COS INC | 1,200 | $23.2K | shares |
| AAONAAON INC | 300 | $22.9K | shares |
| MDBXINVESTMENT MANAGERS SER TR I | 300 | $21.3K | shares |
| HOOGTHEMES ETF TR | 350 | $19K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 1,830 | $18.4K | shares |
| URAGLOBAL X FDS | 400 | $17.1K | shares |
| FUTUFUTU HLDGS LTD | 101 | $16.6K | shares |
| BOUTINNOVATOR ETFS TRUST | 450 | $16.3K | shares |
| PLTUDIREXION SHARES ETF TRUST | 200 | $14.7K | shares |
| XHBSPDR SERIES TRUST | 130 | $13.4K | shares |
| GILDGILEAD SCIENCES INC | 100 | $12.3K | call |
| HPFHANCOCK JOHN PFD INCOME FD I | 722 | $11.6K | shares |
| IPARINTERPARFUMS INC | 102 | $8.68K | shares |
| EWGISHARES INC | 200 | $8.5K | call |
| COOCOOPER COS INC | 100 | $8.2K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 250 | $7.8K | shares |
| NVRNVR INC | 1 | $7.29K | shares |
| SAPSAP SE | 29 | $7.04K | shares |
| CSWCSW INDUSTRIALS INC | 20 | $5.87K | shares |
| WULFTERAWULF INC | 500 | $5.75K | call |
| DDD3D SYS CORP DEL | 3,000 | $5.31K | shares |
| TQQQPROSHARES TR | 100 | $5.27K | call |
| QBTSD-WAVE QUANTUM INC | 200 | $5.23K | call |
| ARGXARGENX SE | 6 | $5.05K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 21 | $4.69K | shares |
| UFPTUFP TECHNOLOGIES INC | 20 | $4.44K | shares |
| CMPSCOMPASS PATHWAYS PLC | 600 | $4.14K | shares |
| IRENIREN LIMITED | 100 | $3.78K | call |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 1,000 | $3.21K | shares |
| SMCISUPER MICRO COMPUTER INC | 100 | $2.93K | call |
| FLEXFLEX LTD | 45 | $2.72K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 40 | $2.66K | shares |
| ATAIATAIBECKLEY INC | 600 | $2.45K | shares |
| LACLITHIUM AMERS CORP NEW | 500 | $2.18K | shares |
| ACETADICET BIO INC | 250 | $2.1K | shares |
| PEVERPURE INC | 30 | $2.01K | shares |
| DKNGDRAFTKINGS INC NEW | 54 | $1.86K | shares |
| SEMSELECT MED HLDGS CORP | 100 | $1.49K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 3 | $1.33K | shares |
| APGAPI GROUP CORP | 28 | $1.07K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 20 | $911 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 9 | $530 | shares |
| OLPXOLAPLEX HLDGS INC | 256 | $343 | shares |
| BKNUETF OPPORTUNITIES TR T-REX 2X | 15 | $329 | shares |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 13 | $224 | shares |
| SNOUETF OPPORTUNITIES TRUST | 5 | $209 | shares |
| UBRLGRANITESHARES ETF TR | 9 | $191 | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 50 | $157 | shares |
| CEGXINVESTMENT MANAGERS SER TR | 5 | $140 | shares |
| CRCGTHEMES ETF TR | 50 | $130 | shares |
| MSFUDIREXION SHARES ETF TRUST | 3 | $124 | shares |
| BAIGTHEMES ETF TR | 10 | $87 | shares |
| MSTZETF OPPORTUNITIES TRUST | 5 | $86 | shares |
| IRETIDAL TR II DEFIANCE DAILY TAR | 9 | $53 | shares |
| MSTPGRANITESHARES ETF TR | 15 | $41 | shares |
How Q1 2026 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 0001161722-26-000004 | base | 2026-05-07 | acceptance time not in the bulk data set |