HOLLENCREST CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 10,198 | 546,971 | +536,773 | 513,163 | 27,534,520 | 1.02% | +27,021,357 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 68,363 | 70,561 | +2,198 | 58,951,860 | 70,308,839 | 2.62% | +11,356,979 |
| APPLIED MATLS INC COM | 67,269 | 66,524 | -745 | 17,287,506 | 22,737,299 | 0.85% | +5,449,793 |
| EXXON MOBIL CORP COM | 20,957 | 33,206 | +12,249 | 2,522,023 | 5,633,794 | 0.21% | +3,111,771 |
| CORNING INC COM(GLW) | 9,652 | 26,451 | +16,799 | 845,145 | 3,596,513 | 0.13% | +2,751,368 |
| WALMART INC COM(WMT) | 19,922 | 38,733 | +18,811 | 2,219,500 | 4,813,682 | 0.18% | +2,594,182 |
| ONEOK INC NEW COM(OKE) | 151,448 | 151,792 | +344 | 11,131,427 | 13,720,478 | 0.51% | +2,589,051 |
| JOHNSON & JOHNSON COM(JNJ) | 6,283 | 15,204 | +8,921 | 1,300,316 | 3,716,353 | 0.14% | +2,416,037 |
| NEWMONT CORP COM(NEM) | 58,947 | 74,846 | +15,899 | 5,885,858 | 8,102,080 | 0.30% | +2,216,222 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER FT VE US EQ EQUA | 2,388,214 | 2,471,609 | +83,395 | 52,110,829 | 54,178,411 | 2.02% | +2,067,582 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 133 | 21,627 | +21,494 | 12,126 | 1,981,871 | 0.07% | +1,969,745 |
| ALCOA CORP COM(AA) | 128,965 | 131,995 | +3,030 | 6,853,200 | 8,755,228 | 0.33% | +1,902,028 |
| GE VERNOVA INC COM(GEV) | 4,273 | 5,299 | +1,026 | 2,792,775 | 4,625,630 | 0.17% | +1,832,855 |
| EQUINOX GOLD CORP COM(EQX) | 56,998 | 181,628 | +124,630 | 800,252 | 2,626,341 | 0.10% | +1,826,089 |
| AGNICO EAGLE MINES LTD COM(AEM) | 55,906 | 55,348 | -558 | 9,477,744 | 11,234,537 | 0.42% | +1,756,793 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 20,000 | +20,000 | 0 | 1,688,800 | 0.06% | +1,688,800 |
| MICRON TECHNOLOGY INC COM(MU) | 1,273 | 6,018 | +4,745 | 363,327 | 2,033,121 | 0.08% | +1,669,794 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT(PDX) | 481,576 | 484,764 | +3,188 | 9,043,996 | 10,693,891 | 0.40% | +1,649,895 |
| VANGUARD ENERGY ETF ENERGY ETF | 32,419 | 32,531 | +112 | 4,082,200 | 5,629,167 | 0.21% | +1,546,967 |
| DEFIANCE DAILY TARGET 2X SHORT PLTR ETF DEFIANCE DAILY | 0 | 44,680 | +44,680 | 0 | 1,306,443 | 0.05% | +1,306,443 |
| SANDISK CORP COM(SNDK) | 1,435 | 2,420 | +985 | 340,640 | 1,537,523 | 0.06% | +1,196,883 |
| IAMGOLD CORP COM(IAG)(Call) | 0 | 50,000 | +50,000 | 0 | 941,000 | — | +941,000 |
| ATOMERA INC COM | 606,546 | 597,199 | -9,347 | 1,340,467 | 2,275,328 | 0.08% | +934,861 |
| BRAZIL POTASH CORP COMMON SHARES | 107,499 | 347,435 | +239,936 | 203,173 | 1,125,689 | 0.04% | +922,516 |
| ISHARES 20 YEAR TREASURY BOND ETF(Put) | 0 | 10,000 | +10,000 | 0 | 866,900 | — | +866,900 |
| CAMECO CORP COM(CCJ) | 42,121 | 43,111 | +990 | 3,853,650 | 4,682,286 | 0.17% | +828,636 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 49,767 | 49,774 | +7 | 2,225,084 | 3,049,140 | 0.11% | +824,056 |
| HOWMET AEROSPACE INC COM(HWM) | 6,441 | 9,280 | +2,839 | 1,320,534 | 2,138,669 | 0.08% | +818,135 |
| MICRON TECHNOLOGY INC COM(MU)(Call) | 0 | 2,400 | +2,400 | 0 | 810,816 | — | +810,816 |
| SABLE OFFSHORE CORP COM SHS | 55,467 | 79,079 | +23,612 | 500,312 | 1,306,385 | 0.05% | +806,073 |
| BLACKROCK MUNIHLDNGS CALI COM(MUC) | 226,520 | 307,635 | +81,115 | 2,401,112 | 3,199,406 | 0.12% | +798,294 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 69,565 | 68,959 | -606 | 5,932,503 | 6,713,848 | 0.25% | +781,345 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 122,956 | 122,976 | +20 | 13,989,958 | 14,762,064 | 0.55% | +772,106 |
| ALTRIA GROUP INC COM(MO) | 85,188 | 85,841 | +653 | 4,911,933 | 5,664,636 | 0.21% | +752,703 |
| DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF(Call) DAILY 20 YR TREA | 0 | 20,000 | +20,000 | 0 | 747,200 | — | +747,200 |
| TJX COS INC NEW COM(TJX) | 122,719 | 122,478 | -241 | 18,850,871 | 19,559,806 | 0.73% | +708,935 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 356,183 | 356,183 | 0 | 16,313,181 | 16,997,053 | 0.63% | +683,872 |
| NEXTPOWER INC CLASS A COM | 0 | 5,658 | +5,658 | 0 | 682,072 | 0.03% | +682,072 |
| HECLA MINING COMPANY COM(HL)(Call) | 0 | 35,500 | +35,500 | 0 | 661,365 | — | +661,365 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 1,393,050 | 1,377,394 | -15,656 | 32,945,626 | 33,594,633 | 1.25% | +649,007 |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND COMMODITY STRAT | 128,692 | 128,784 | +92 | 3,550,619 | 4,155,858 | 0.15% | +605,239 |
| PROSHARES ULTRAPRO SHORT QQQ ULTRAPRO SHORT | 6,460 | 12,900 | +6,440 | 442,510 | 1,038,321 | 0.04% | +595,811 |
| VENTURE GLOBAL INC COM CL A(VG)(Call) | 0 | 35,000 | +35,000 | 0 | 551,600 | — | +551,600 |
| LUMENTUM HLDGS INC COM(LITE) | 4,008 | 2,860 | -1,148 | 1,477,309 | 2,009,894 | 0.07% | +532,585 |
| AMERICAS GOLD AND SILVER CORP COM NEW(USAS) | 729,551 | 811,045 | +81,494 | 3,728,006 | 4,233,655 | 0.16% | +505,649 |
| FREEPORT MCMORAN INC CL B(FCX) | 45,483 | 47,249 | +1,766 | 2,310,082 | 2,777,296 | 0.10% | +467,214 |
| ISHARES SEMICONDUCTOR ETF(Put) | 0 | 1,400 | +1,400 | 0 | 460,124 | — | +460,124 |
| MASTEC INC COM(MTZ) | 2,240 | 2,901 | +661 | 486,909 | 933,368 | 0.03% | +446,459 |
| CHEVRON CORPORATION COM(CVX) | 7,284 | 7,470 | +186 | 1,110,173 | 1,545,505 | 0.06% | +435,332 |
| NOKIA CORP SPONSORED ADR(NOK) | 164 | 50,664 | +50,500 | 1,061 | 407,339 | 0.02% | +406,278 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 7,918 | 9,909 | +1,991 | 1,516,857 | 1,901,705 | 0.07% | +384,848 |
| VALERO ENERGY CORP COM(VLO) | 4,285 | 4,292 | +7 | 697,602 | 1,060,566 | 0.04% | +362,964 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 42,130 | 42,185 | +55 | 2,312,541 | 2,664,012 | 0.10% | +351,471 |
| INVESCO QQQ TRUST SERIES I(Call) | 0 | 600 | +600 | 0 | 346,308 | — | +346,308 |
| SILVERCORP METALS INC COM(SVM) | 140,900 | 140,900 | 0 | 1,175,106 | 1,513,266 | 0.06% | +338,160 |
| PAN AMERN SILVER CORP COM(PAAS) | 121,233 | 120,675 | -558 | 6,281,082 | 6,592,475 | 0.25% | +311,393 |
| VIAVI SOLUTIONS INC COM(VIAV) | 58 | 9,097 | +9,039 | 1,034 | 302,748 | 0.01% | +301,714 |
| COEUR MNG INC COM NEW(CDE) | 306,678 | 307,190 | +512 | 5,468,069 | 5,765,956 | 0.21% | +297,887 |
| DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF DAILY 20 YR TREA | 0 | 7,810 | +7,810 | 0 | 291,782 | 0.01% | +291,782 |
| SSR MINING IN COM(SSRM) | 35,592 | 35,592 | 0 | 780,358 | 1,045,424 | 0.04% | +265,066 |
| CONOCOPHILLIPS COM(COP) | 6,239 | 6,239 | 0 | 584,033 | 823,548 | 0.03% | +239,515 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 22,896 | 46,276 | +23,380 | 248,880 | 486,361 | 0.02% | +237,481 |
| CATERPILLAR INC COM(CAT) | 1,278 | 1,366 | +88 | 731,849 | 967,613 | 0.04% | +235,764 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 24,052 | 26,570 | +2,518 | 2,402,314 | 2,637,604 | 0.10% | +235,290 |
| VANGUARD SMALL-CAP ETF | 243 | 1,131 | +888 | 62,682 | 296,232 | 0.01% | +233,550 |
| VANGUARD SHORT-TERM BOND ETF | 15,655 | 18,696 | +3,041 | 1,233,771 | 1,465,953 | 0.05% | +232,182 |
| TERAWULF INC COM(WULF) | 74,190 | 74,250 | +60 | 852,443 | 1,071,428 | 0.04% | +218,985 |
| WILLIAMS COS INC COM(WMB) | 17,707 | 17,594 | -113 | 1,064,366 | 1,280,516 | 0.05% | +216,150 |
| BLACKROCK MUNIYILD QULT FD INC COM(MQY) | 6,730 | 26,511 | +19,781 | 76,049 | 291,091 | 0.01% | +215,042 |
| LUMENTUM HLDGS INC COM(LITE)(Call) | 0 | 300 | +300 | 0 | 210,828 | — | +210,828 |
| APPLIED OPTOELECTRONICS INC COM(AAOI) | 0 | 2,460 | +2,460 | 0 | 208,091 | 0.01% | +208,091 |
| BLOOM ENERGY CORP COM CL A | 201 | 1,598 | +1,397 | 17,465 | 216,513 | 0.01% | +199,048 |
| STATE STREET SPDR S&P 500 ETF(SPY)(Call) | 0 | 300 | +300 | 0 | 195,102 | — | +195,102 |
| COCA COLA CONS INC COM(COKE) | 1,777 | 2,410 | +633 | 272,414 | 462,093 | 0.02% | +189,679 |
| GOLD FIELDS LTD SPONSORED ADR(GFI) | 6,274 | 10,174 | +3,900 | 273,923 | 461,900 | 0.02% | +187,977 |
| NETFLIX INC. COM(NFLX) | 10,690 | 12,340 | +1,650 | 1,002,294 | 1,186,491 | 0.04% | +184,197 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,560 | 4,945 | +3,385 | 83,866 | 267,277 | 0.01% | +183,411 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,432 | 40,018 | +3,586 | 1,926,524 | 2,103,346 | 0.08% | +176,822 |
| WESTERN DIGITAL CORP COM(WDC) | 1,333 | 1,489 | +156 | 229,636 | 402,760 | 0.01% | +173,124 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 21,905 | 21,905 | 0 | 1,870,030 | 2,030,374 | 0.08% | +160,344 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM(EMO) | 19,285 | 19,285 | 0 | 861,075 | 1,018,634 | 0.04% | +157,559 |
| MAKO MNG CORP COM NEW | 0 | 24,200 | +24,200 | 0 | 154,638 | 0.01% | +154,638 |
| SHELL PLC SPON ADS(SHEL) | 7,906 | 7,906 | 0 | 580,948 | 735,284 | 0.03% | +154,336 |
| IAMGOLD CORP COM(IAG) | 60,298 | 60,998 | +700 | 994,314 | 1,147,982 | 0.04% | +153,668 |
| STATE STREET SPDR S&P BIOTECH ETF(Call) ST STR SP BIOT | 0 | 1,200 | +1,200 | 0 | 153,276 | — | +153,276 |
| WERIDE INC SPONSORED ADS(WRD) | 0 | 18,850 | +18,850 | 0 | 152,497 | 0.01% | +152,497 |
| APPLE INC(AAPL)(Call) | 0 | 600 | +600 | 0 | 152,274 | — | +152,274 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 90,692 | 88,780 | -1,912 | 2,994,650 | 3,146,363 | 0.12% | +151,713 |
| EDISON INTL COM(EIX) | 11,523 | 11,523 | 0 | 691,610 | 843,253 | 0.03% | +151,643 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 165 | 2,404 | +2,239 | 18,662 | 166,597 | 0.01% | +147,935 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 2,873 | 2,873 | 0 | 1,101,278 | 1,246,796 | 0.05% | +145,518 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT)(Call) | 0 | 300 | +300 | 0 | 145,473 | — | +145,473 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 29,620 | 29,785 | +165 | 578,479 | 723,478 | 0.03% | +144,999 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,117 | 9,189 | +2,072 | 444,599 | 588,831 | 0.02% | +144,232 |
| ISHARES 20 YEAR TREASURY BOND ETF | 10,344 | 12,041 | +1,697 | 901,583 | 1,043,834 | 0.04% | +142,251 |
| KROGER CO COM(KR) | 14,190 | 14,190 | 0 | 886,591 | 1,026,788 | 0.04% | +140,197 |
| DEFINIUM THERAPEUTICS INC COM SHS(DFTX) | 0 | 7,386 | +7,386 | 0 | 139,595 | 0.01% | +139,595 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY U S EQ 10 BUFFER | 1,224,536 | 1,232,961 | +8,425 | 39,871,772 | 40,010,588 | 1.49% | +138,816 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 43,156 | 43,159 | +3 | 1,842,330 | 1,980,559 | 0.07% | +138,229 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 890 | +890 | 0 | 134,639 | 0.01% | +134,639 |