HOLLENCREST CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,043,914 | 1,050,675 | +6,761 | 214,179,772 | 267,533,378 | 9.67% | +53,353,606 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 2,387 | 1,289,316 | +1,286,929 | 65,762 | 37,009,817 | 1.34% | +36,944,055 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 0 | 1,154,948 | +1,154,948 | 0 | 36,808,625 | 1.33% | +36,808,625 |
| FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | 0 | 1,039,710 | +1,039,710 | 0 | 34,279,239 | 1.24% | +34,279,239 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,306 | 333,337 | +332,031 | 131,299 | 33,563,703 | 1.21% | +33,432,404 |
| VANGUARD S&P 500 ETF | 624,082 | 633,097 | +9,015 | 354,497,333 | 387,695,942 | 14.02% | +33,198,609 |
| SPDR GOLD SHARES(GLD) | 82,318 | 150,992 | +68,674 | 25,092,996 | 53,673,126 | 1.94% | +28,580,130 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 0 | 464,958 | +464,958 | 0 | 23,596,619 | 0.85% | +23,596,619 |
| ALPHABET INC CAP STK CL A(GOOG) | 317,081 | 325,663 | +8,582 | 55,879,241 | 79,168,789 | 2.86% | +23,289,548 |
| SPDR S&P 500 ETF TRUST(SPY) | 271,141 | 270,060 | -1,081 | 167,524,510 | 179,908,598 | 6.51% | +12,384,088 |
| INVESCO NASDAQ 100 ETF | 428,366 | 439,084 | +10,718 | 97,281,838 | 108,506,406 | 3.92% | +11,224,568 |
| INVESCO QQQ TRUST SERIES I | 184,740 | 185,246 | +506 | 101,909,752 | 111,215,976 | 4.02% | +9,306,224 |
| TESLA INC COM(TSLA) | 64,495 | 64,518 | +23 | 20,487,482 | 28,692,445 | 1.04% | +8,204,963 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 180,389 | 183,701 | +3,312 | 45,679,969 | 51,778,008 | 1.87% | +6,098,039 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 1,354,839 | 1,395,847 | +41,008 | 16,583,226 | 21,914,793 | 0.79% | +5,331,567 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 231,405 | 231,930 | +525 | 28,432,732 | 33,138,158 | 1.20% | +4,705,426 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 59,220 | 58,875 | -345 | 39,279,156 | 43,957,550 | 1.59% | +4,678,394 |
| UNITEDHEALTH GROUP INC COM(UNH) | 136,056 | 135,932 | -124 | 42,445,492 | 46,937,432 | 1.70% | +4,491,940 |
| ALPHABET INC CAP STK CL C(GOOG) | 50,322 | 53,366 | +3,044 | 8,926,579 | 12,997,407 | 0.47% | +4,070,828 |
| VANECK JUNIOR GOLD MINERS ETF | 119,862 | 121,690 | +1,828 | 8,101,473 | 12,050,961 | 0.44% | +3,949,488 |
| HOME DEPOT INC COM(HD) | 101,667 | 101,720 | +53 | 37,275,215 | 41,215,851 | 1.49% | +3,940,636 |
| JPMORGAN CHASE & CO. COM(JPM) | 62,983 | 69,613 | +6,630 | 18,259,499 | 21,958,164 | 0.79% | +3,698,665 |
| ISHARES CORE S&P 500 ETF | 71,167 | 71,531 | +364 | 44,187,667 | 47,875,500 | 1.73% | +3,687,833 |
| PAN AMERN SILVER CORP COM(PAAS) | 38,701 | 121,633 | +82,932 | 1,099,108 | 4,710,846 | 0.17% | +3,611,738 |
| NVIDIA CORPORATION COM(NVDA) | 83,928 | 89,841 | +5,913 | 13,259,766 | 16,762,622 | 0.61% | +3,502,856 |
| AGNICO EAGLE MINES LTD COM(AEM) | 55,906 | 60,025 | +4,119 | 6,648,901 | 10,117,814 | 0.37% | +3,468,913 |
| COEUR MNG INC COM NEW(CDE) | 304,348 | 304,348 | 0 | 2,696,523 | 5,709,568 | 0.21% | +3,013,045 |
| AMERICAS GOLD AND SILVER CORP COM NEW(USAS) | 0 | 729,551 | +729,551 | 0 | 2,713,930 | 0.10% | +2,713,930 |
| ULTA BEAUTY INC COM(ULTA) | 34,163 | 34,163 | 0 | 15,982,255 | 18,678,761 | 0.68% | +2,696,506 |
| TJX COS INC NEW COM(TJX) | 123,479 | 122,718 | -761 | 15,248,476 | 17,737,723 | 0.64% | +2,489,247 |
| BERKSHIRE HATHAWAY INC DEL CL A | 95 | 95 | 0 | 69,236,000 | 71,649,000 | 2.59% | +2,413,000 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 354,014 | 356,183 | +2,169 | 10,655,821 | 13,068,354 | 0.47% | +2,412,533 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,469 | +5,469 | 0 | 1,769,659 | 0.06% | +1,769,659 |
| UNITED AIRLS HLDGS INC COM(UAL) | 10 | 18,037 | +18,027 | 796 | 1,740,571 | 0.06% | +1,739,775 |
| VANGUARD TOTAL STOCK MARKET ETF | 73,366 | 73,141 | -225 | 22,298,008 | 24,002,552 | 0.87% | +1,704,544 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 70,333 | 69,460 | -873 | 3,205,075 | 4,885,122 | 0.18% | +1,680,047 |
| VANECK GOLD MINERS ETF | 63,895 | 65,474 | +1,579 | 3,326,374 | 5,002,214 | 0.18% | +1,675,840 |
| VISTRA CORP COM(VST) | 1,581 | 9,521 | +7,940 | 306,458 | 1,865,445 | 0.07% | +1,558,987 |
| NEWMONT CORP COM(NEM) | 58,947 | 58,947 | 0 | 3,434,252 | 4,969,822 | 0.18% | +1,535,570 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1,102,017 | 1,097,815 | -4,202 | 38,742,393 | 40,267,847 | 1.46% | +1,525,454 |
| HECLA MNG CO COM(HL) | 247,177 | 247,177 | 0 | 1,480,590 | 2,990,842 | 0.11% | +1,510,252 |
| EQUINOX GOLD CORP COM(EQX)(Call) | 0 | 125,000 | +125,000 | 0 | 1,402,500 | — | +1,402,500 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 2,100 | +2,100 | 0 | 1,398,978 | — | +1,398,978 |
| INVESCO QQQ TRUST SERIES I(Put) | 0 | 2,300 | +2,300 | 0 | 1,380,852 | — | +1,380,852 |
| APPLIED MATLS INC COM | 66,975 | 66,403 | -572 | 12,261,146 | 13,595,387 | 0.49% | +1,334,241 |
| AUTOZONE INC COM(AZO) | 2,156 | 2,156 | 0 | 8,003,991 | 9,250,247 | 0.33% | +1,246,256 |
| MICROSOFT CORP COM(MSFT) | 151,327 | 147,574 | -3,753 | 75,271,763 | 76,435,977 | 2.76% | +1,164,214 |
| DAYFORCE INC COM | 88,949 | 88,374 | -575 | 4,926,885 | 6,088,085 | 0.22% | +1,161,200 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF) | 260,977 | 260,994 | +17 | 14,630,380 | 15,787,529 | 0.57% | +1,157,149 |
| BARRICK MNG CORP COM SHS(B) | 91,329 | 91,329 | 0 | 1,901,470 | 2,992,851 | 0.11% | +1,091,381 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 178,361 | 172,157 | -6,204 | 14,286,716 | 15,344,353 | 0.55% | +1,057,637 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,315 | 5,216 | +2,901 | 524,324 | 1,456,777 | 0.05% | +932,453 |
| BROADCOM INC COM(AVGO) | 20,508 | 19,895 | -613 | 5,653,056 | 6,563,402 | 0.24% | +910,346 |
| VANGUARD GROWTH ETF | 20,890 | 20,961 | +71 | 9,158,176 | 10,053,105 | 0.36% | +894,929 |
| MORGAN STANLEY COM NEW(MS) | 894 | 5,839 | +4,945 | 125,871 | 928,201 | 0.03% | +802,330 |
| QUANTA SVCS INC COM | 412 | 2,295 | +1,883 | 155,827 | 951,168 | 0.03% | +795,341 |
| SNOWFLAKE INC COM SHS(SNOW) | 782 | 4,290 | +3,508 | 174,988 | 967,610 | 0.03% | +792,622 |
| ASTERA LABS INC COM(ALAB)(Call) | 0 | 4,000 | +4,000 | 0 | 783,200 | — | +783,200 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 11 | 3,425 | +3,414 | 1,855 | 751,890 | 0.03% | +750,035 |
| ZSCALER INC COM(ZS) | 0 | 2,499 | +2,499 | 0 | 748,850 | 0.03% | +748,850 |
| ALTRIA GROUP INC COM(MO) | 83,218 | 85,185 | +1,967 | 4,879,096 | 5,627,347 | 0.20% | +748,251 |
| NVENT ELECTRIC PLC SHS(NVT) | 2 | 7,572 | +7,570 | 147 | 746,902 | 0.03% | +746,755 |
| DOXIMITY INC CL A(DOCS) | 0 | 10,142 | +10,142 | 0 | 741,887 | 0.03% | +741,887 |
| COMFORT SYS USA INC COM(FIX) | 0 | 891 | +891 | 0 | 735,235 | 0.03% | +735,235 |
| EMCOR GROUP INC COM(EME) | 1 | 1,131 | +1,130 | 535 | 734,630 | 0.03% | +734,095 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,423 | 9,634 | +7,211 | 226,066 | 943,843 | 0.03% | +717,777 |
| CARVANA CO CL A(CVNA) | 0 | 1,838 | +1,838 | 0 | 693,367 | 0.03% | +693,367 |
| NRG ENERGY INC COM NEW(NRG) | 87 | 4,362 | +4,275 | 13,970 | 706,426 | 0.03% | +692,456 |
| KLA CORP COM NEW(KLAC) | 4,188 | 4,113 | -75 | 3,751,077 | 4,435,942 | 0.16% | +684,865 |
| LIFE360 INC COM(LIF) | 0 | 6,092 | +6,092 | 0 | 647,580 | 0.02% | +647,580 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 84,915 | 92,222 | +7,307 | 2,152,595 | 2,731,616 | 0.10% | +579,021 |
| VANGUARD DIVIDEND APPRECIATION ETF | 36,372 | 37,149 | +777 | 7,444,257 | 8,016,383 | 0.29% | +572,126 |
| EXXON MOBIL CORP COM(Call) | 0 | 5,000 | +5,000 | 0 | 563,750 | — | +563,750 |
| TERAWULF INC COM(WULF) | 79,900 | 79,600 | -300 | 349,962 | 909,032 | 0.03% | +559,070 |
| SPROTT URANIUM MINERS ETF | 42,075 | 42,075 | 0 | 2,016,652 | 2,542,589 | 0.09% | +525,937 |
| LOWES COS INC COM(LOW) | 18,069 | 18,037 | -32 | 4,008,931 | 4,532,835 | 0.16% | +523,904 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,386 | 30,401 | +15 | 14,760,607 | 15,283,799 | 0.55% | +523,192 |
| MASTERCARD INCORPORATED CL A(MA) | 71,739 | 71,739 | 0 | 40,313,081 | 40,805,928 | 1.48% | +492,847 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 40,611 | 45,711 | +5,100 | 601,043 | 1,055,467 | 0.04% | +454,424 |
| GLOBAL X SILVER MINERS ETF | 18,591 | 18,591 | 0 | 894,971 | 1,331,673 | 0.05% | +436,702 |
| ALCOA CORP COM(AA) | 128,965 | 128,965 | 0 | 3,805,757 | 4,241,659 | 0.15% | +435,902 |
| GE AEROSPACE COM NEW(GE) | 10,205 | 10,101 | -104 | 2,626,754 | 3,038,491 | 0.11% | +411,737 |
| IAMGOLD CORP COM(IAG) | 51,298 | 60,298 | +9,000 | 377,040 | 779,653 | 0.03% | +402,613 |
| SSR MINING IN COM(SSRM) | 36,859 | 35,592 | -1,267 | 470,592 | 868,833 | 0.03% | +398,241 |
| CAMECO CORP COM(CCJ) | 42,191 | 42,091 | -100 | 3,131,838 | 3,529,751 | 0.13% | +397,913 |
| BANK AMERICA CORP COM | 86,778 | 86,878 | +100 | 4,106,350 | 4,482,016 | 0.16% | +375,666 |
| MICROSOFT CORP COM(MSFT)(Call) | 400 | 1,100 | +700 | 198,964 | 569,745 | — | +370,781 |
| EQUINOX GOLD CORP COM(EQX) | 46,998 | 56,998 | +10,000 | 270,239 | 639,518 | 0.02% | +369,279 |
| ORACLE CORP COM(ORCL) | 5,804 | 5,787 | -17 | 1,268,898 | 1,627,578 | 0.06% | +358,680 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT(PDX) | 468,132 | 476,886 | +8,754 | 11,539,464 | 11,888,778 | 0.43% | +349,314 |
| IREN LIMITED ORDINARY SHARES(Call) | 0 | 7,300 | +7,300 | 0 | 342,589 | — | +342,589 |
| COREWEAVE INC COM CL A(CRWV) | 535 | 3,073 | +2,538 | 87,237 | 420,540 | 0.02% | +333,303 |
| SERVICENOW INC COM(NOW) | 180 | 562 | +382 | 185,054 | 517,197 | 0.02% | +332,143 |
| QUALCOMM INC COM(QCOM) | 3,910 | 5,683 | +1,773 | 622,652 | 945,470 | 0.03% | +322,818 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 405 | +405 | 0 | 307,051 | 0.01% | +307,051 |
| UNITED RENTALS INC COM(URI) | 1,499 | 1,499 | 0 | 1,129,347 | 1,431,035 | 0.05% | +301,688 |
| ROBLOX CORP CL A(RBLX) | 5,618 | 6,409 | +791 | 591,014 | 887,775 | 0.03% | +296,761 |
| SILVERCORP METALS INC COM(SVM) | 140,900 | 140,900 | 0 | 594,598 | 890,488 | 0.03% | +295,890 |
| SCHWAB U.S. LARGE-CAP ETF | 168,194 | 166,630 | -1,564 | 4,110,657 | 4,389,034 | 0.16% | +278,377 |
| ABBVIE INC COM(ABBV) | 5,985 | 5,985 | 0 | 1,110,936 | 1,385,767 | 0.05% | +274,831 |