Fund HoldingsHOLLENCREST CAPITAL MANAGEMENT

Total Portfolio Value
$963.26M
Total Bought
$49.83M
Total Sold
$57.33M
Net Transaction
-$7.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SPDR S&P 500 ETF TRUST(SPY)290,764288,912-1,852119,036128,06913.30%+9,033
VANGUARD S&P 500 ETF126,586133,527+6,94147,60554,3835.65%+6,778
APPLE INC(AAPL)152,984154,793+1,80925,22730,0253.12%+4,798
TESLA INC COM(TSLA)54,86156,036+1,17511,38114,6691.52%+3,287
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
8,74124,931+16,1901,1543,7890.39%+2,635
MICROSOFT CORP COM(MSFT)44,02643,470-55612,69314,8031.54%+2,111
BERKSHIRE HATHAWAY INC DEL CL B NEW33,61135,831+2,22010,37812,2181.27%+1,840
SALESFORCE INC COM(CRM)161,685161,483-20232,30134,1153.54%+1,813
ATOMERA INC COM873,408824,756-48,6525,5647,2330.75%+1,670
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
016,040+16,04001,7210.18%+1,721
ALCOA CORP COM(AA)26,95077,000+50,0501,1472,6130.27%+1,466
ALPHABET INC CAP STK CL A(GOOG)102,871101,166-1,70510,67112,1101.26%+1,439
META PLATFORMS INC CL A(META)18,58018,423-1573,9385,2870.55%+1,349
JPMORGAN CHASE & CO COM(JPM)27,84434,094+6,2503,6284,9590.51%+1,330
AMAZON COM INC COM(AMZN)54,39053,090-1,3005,6186,9210.72%+1,303
ADVANCED MICRO DEVICES INC COM(AMD)015,473+15,47301,7630.18%+1,763
SPROTT PHYSICAL SILVER TR TR UNIT(PSLV)655,689828,017+172,3285,4686,4500.67%+982
NVIDIA CORPORATION COM(NVDA)15,33212,235-3,0974,2595,1750.54%+917
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
103,866106,375+2,50915,02115,9181.65%+897
PALO ALTO NETWORKS INC COM(PANW)03,752+3,75209590.10%+959
ISHARES S&P 100 ETF18,87721,169+2,2923,5314,3830.46%+852
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
552,391564,027+11,63626,95127,8012.89%+850
VANGUARD GROWTH ETF20,57320,603+305,1325,8300.61%+698
ADOBE SYSTEMS INCORPORATED COM(ADBE)6,2216,196-252,3973,0300.31%+632
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF01,600+1,60005530.06%+553
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT(PDX)455,777455,77706,6547,1830.75%+529
BLACKBERRY LTD COM(BB)539,903539,90302,4622,9860.31%+524
PACER US CASH COWS 100 ETF
US CASH COWS 100
491,114492,543+1,42923,05823,5782.45%+520
BROADCOM INC COM(AVGO)2,3592,343-161,5132,0330.21%+519
COSTCO WHSL CORP NEW COM(COST)10,40810,546+1385,1715,6780.59%+506
PROSHARES SHORT QQQ047,540+47,54005020.05%+502
QUALCOMM INC COM(QCOM)14,93219,787+4,8551,9052,3550.24%+450
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
191,264185,338-5,9269,2099,6581.00%+449
ELI LILLY & CO COM(LLY)3,3243,332+81,1421,5630.16%+421
ISHARES RUSSELL 3000 ETF03,634+3,63409250.10%+925
MAG SILVER CORP COM084,443+84,44309410.10%+941
DISNEY WALT CO COM(DIS)11,75617,446+5,6901,1771,5580.16%+380
VORNADO RLTY TR SH BEN INT(VNO)020,000+20,00003630.04%+363
PALANTIR TECHNOLOGIES INC CL A(PLTR)051,064+51,06407830.08%+783
AGNICO EAGLE MINES LTD COM(AEM)47,77355,154+7,3812,4352,7570.29%+322
ORACLE CORP COM(ORCL)010,626+10,62601,2650.13%+1,265
ALPHABET INC CAP STK CL C(GOOG)42,73039,317-3,4134,4444,7560.49%+312
PAN AMERN SILVER CORP COM(PAAS)034,350+34,35005010.05%+501
VANGUARD DIVIDEND APPRECIATION ETF34,96134,96105,3845,6790.59%+294
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF)260,850260,85009,1119,3910.97%+279
NCR CORP NEW COM035,215+35,21508870.09%+887
FIRST FNDTN INC COM
COM
065,000+65,00002580.03%+258
VANGUARD MEGA CAP GROWTH ETF8,0858,08501,6531,9030.20%+249
INTUITIVE SURGICAL INC COM NEW02,706+2,70609250.10%+925
NETFLIX INC COM(NFLX)02,024+2,02408920.09%+892
LOWES COS INC COM(LOW)11,37311,082-2912,2742,5010.26%+227
VISA INC COM CL A(V)14,14514,353+2083,1893,4090.35%+219
SONY GROUP CORP SPONSORED ADR(SONY)03,135+3,13502820.03%+282
SCHWAB U.S. LARGE-CAP ETF42,22542,951+7262,0422,2490.23%+207
INTEL CORP COM(INTC)018,578+18,57806210.06%+621
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
MORNSTAR UPSTR
011,675+11,67504680.05%+468
BRC INC COM CL A094,222+94,22204860.05%+486
APPLIED MATLS INC COM08,626+8,62601,2470.13%+1,247
SPDR S&P TRANSPORTATION ETF
ST STR SP TRANS
16,00016,00001,1601,3400.14%+180
KLA CORP COM NEW(KLAC)01,956+1,95609490.10%+949
FIRST MAJESTIC SILVER CORP COM(AG)0113,363+113,36306410.07%+641
LAM RESEARCH CORP COM(LRCX)01,268+1,26808150.08%+815
OVERSTOCK COM INC DEL COM013,110+13,11004270.04%+427
FORD MTR CO DEL COM(F)062,760+62,76009500.10%+950
VANECK JUNIOR GOLD MINERS ETF
JUNIOR GOLD MINE
51,84561,845+10,0002,0482,2050.23%+158
IDENTIV INC COM NEW020,005+20,00501680.02%+168
CATERPILLAR INC COM(CAT)01,537+1,53703780.04%+378
MONGODB INC CL A(MDB)0355+35501460.02%+146
CHIPOTLE MEXICAN GRILL INC COM(CMG)0129+12902760.03%+276
GENERAL ELECTRIC CO COM NEW(GE)09,175+9,17501,0080.10%+1,008
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES09,740+9,74001340.01%+134
NUCOR CORP COM(NUE)01,508+1,50802470.03%+247
RAMBUS INC DEL COM(RMBS)02,373+2,37301520.02%+152
BLACKSTONE INC COM(BX)03,176+3,17602950.03%+295
VANGUARD FTSE DEVELOPED MARKETS ETF026,743+26,74301,2350.13%+1,235
F&G ANNUITIES & LIFE INC COMMON STOCK(FG)017,599+17,59904360.05%+436
SPDR GOLD SHARES(GLD)03,618+3,61806450.07%+645
SERVICENOW INC COM(NOW)0635+63503570.04%+357
HECLA MNG CO COM(HL)067,260+67,26003460.04%+346
ISHARES CORE S&P U.S. GROWTH ETF012,595+12,59501,2300.13%+1,230
TECNOGLASS INC ORD SHS(TGLS)02,158+2,15801110.01%+111
CVS HEALTH CORP COM(CVS)05,581+5,58103860.04%+386
CAMECO CORP COM(CCJ)020,687+20,68706480.07%+648
MATCH GROUP INC NEW COM(MTCH)02,350+2,3500980.01%+98
CONSTELLATION ENERGY CORP COM(CEG)03,225+3,22502950.03%+295
SPROTT URANIUM MINERS ETF
URANI MINER ETF
42,94043,040+1001,3471,4450.15%+98
WALMART INC COM(WMT)7,8467,950+1041,1571,2500.13%+93
HCA HEALTHCARE INC COM(HCA)02,281+2,28106920.07%+692
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
STOXX GLOBR INF
03,559+3,55901860.02%+186
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT)05,268+5,26802120.02%+212
ISHARES RUSSELL 2000 ETF8,8528,872+201,5791,6610.17%+82
UNITED RENTALS INC COM(URI)02,090+2,09009310.10%+931
THOMSON REUTERS CORP. COM0598+5980810.01%+81
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
020,070+20,07006770.07%+677
BLACKROCK TAX MUNICPAL BD TR SHS(BBN)04,741+4,7410790.01%+79
THE REALREAL INC COM(REAL)035,000+35,0000780.01%+78
S&P GLOBAL INC COM(SPGI)01,351+1,35105410.06%+541
CELSIUS HLDGS INC COM NEW(CELH)0720+72001070.01%+107
VANGUARD REAL ESTATE ETF14,95915,735+7761,2421,3150.14%+73
UNIVERSAL HLTH SVCS INC CL B(UHS)02,336+2,33603690.04%+369
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