HOLLENCREST CAPITAL MANAGEMENT

HOLLENCREST CAPITAL MANAGEMENT is an Investment Adviser institutional filer with the SEC under CIK 1161722, reporting 1,191 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: CA
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-13

Top 10 portfolio positions

The largest reported holdings in HOLLENCREST CAPITAL MANAGEMENT's most recent 13F filing, ranked by reported market value.

1. STATE STREET SPDR S&P 500 ETF (SPY)
2. INVESCO QQQ TRUST SERIES I (QQQ)
3. FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF (DHDG)
4. VANGUARD S&P 500 ETF (VOO)
5. FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL (QCAP)
6. STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLK)
7. FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER (GDEC)
8. UNITED PARCEL SVCS INC CL B (UPS)
9. FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER (RSDE)
10. ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT)