HC

HOLLENCREST CAPITAL MANAGEMENT

13F
HOLLENCREST CAPITAL MANAGEMENT
Last update 2024-11-01 1100 Stocks (95 new)
Value $2.43 Bil Turnover 3 %
Countries:
Top Holdings: VOO(13.72%)AAPL(10.30%)SPY(7.84%)QQQ(4.31%)QQQM(3.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
HOLLENCREST CAPITAL MANAGEMENT... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
632,372
333683.940
-2.73%
13.720
-0.39%
0.070
+10.32%
+25.83%
489277.814
 
AAPL 		Apple Inc
1,074,876
250446.100
+0.58%
10.300
+0.06%
0.010
+2.40%
+18.13%
3421239.800
Hardware
SPY 		S&P 500 ETF TRUST ETF
332,406
190721.470
+0.46%
7.840
+0.04%
0.030
+10.49%
+26.00%
619845.731
 
QQQ 		INVESCO QQQ Trust
214,663
104770.620
-0.60%
4.310
-0.03%
0.040
+11.03%
+25.41%
312892.713
 
QQQM 		Invesco NASDAQ 100 ETF
423,236
85007.040
+1.69%
3.500
+0.06%
0.250
+10.84%
+25.20%
36575.372
 
UNH 		UnitedHealth Group Inc
136,455
79782.700
+0.18%
3.280
+0.01%
0.010
+6.39%
+17.00%
559330.413
Healthcare Plans
BRK.A 		Berkshire Hathaway Inc
95
65662.100
0%
2.700
0%
0.010
+7.87%
+29.04%
1005712.605
Insurance
COST 		Costco Wholesale Corp
72,923
64647.870
-2.99%
2.660
-0.08%
0.020
+8.11%
+42.29%
413976.940
Retail - Defensive
MSFT 		Microsoft Corp
149,202
64201.760
+0.11%
2.640
0%
0.000
+3.65%
+14.53%
3183950.516
Software
TUA 		Simplify Short Term Treasury Futures Strategy ETF
2,368,932
54461.750
+1.74%
2.240
+0.04%
9.050
-5.99%
-7.41%
556.442
 

HOLLENCREST CAPITAL MANAGEMENT's Historical Top Holdings Breakdowns

HOLLENCREST CAPITAL MANAGEMENT's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPXL 		Direxion Daily S&P 500 Bull 3X Shares2024-09-30Add
+1.04%
●
122.74 ($149.35) 163.95
$182.95
22.50%
Add 293.38%
205,405
153,189
IWM 		iShares Russell 2000 ETF2024-09-30Reduce
-0.92%
●
200.87 ($213.99) 224.6
$238.15
11.29%
Reduce -91.83%
9,182
-103,157
TNA 		Direxion Daily Small Cap Bull 3X Shares2024-09-30Add
+0.86%
●
34.86 ($41.45) 49.09
$53.86
29.94%
Add 5277.29%
482,773
473,795
VOO 		Vanguard S&P 500 ETF2024-09-30Reduce
-0.39%
●
475.2 ($508.3) 527.7
$550.18
8.24%
Reduce -2.73%
632,372
-17,765
PMBS 		PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund2024-09-30New Buy
+0.15%
●
49.85 ($49.97) 50.09
$48.31
-3.32%
New holding
73,013
73,013
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+0.11%
●
20.37 ($21.79) 22.62
$23.73
8.90%
Add 200.02%
168,270
37,395
COST 		Costco Wholesale Corp2024-09-30Reduce
-0.08%
●
801.83 ($867.9) 917.08
$934.33
7.65%
Reduce -2.99%
72,923
-2,248
VTI 		Vanguard Total Stock Market ETF2024-09-30Reduce
-0.07%
●
255.18 ($272.76) 283.2
$297.20
8.96%
Reduce -7.32%
72,917
-5,759
LLY 		Eli Lilly and Co2024-09-30Add
+0.07%
●
772.14 ($899.05) 960.02
$819.33
-8.87%
Add 145.35%
3,295
1,952
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.07%
●
98.91 ($118.12) 134.91
$146.91
24.37%
Reduce -11.96%
90,319
-12,264

HOLLENCREST CAPITAL MANAGEMENT Total Holding History ($B)

To

HOLLENCREST CAPITAL MANAGEMENT's Asset Allocation

To

HOLLENCREST CAPITAL MANAGEMENT Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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HOLLENCREST CAPITAL MANAGEMENT's Hypothetical Growth since 2024-09-30

HOLLENCREST CAPITAL MANAGEMENT's Yearly Returns

Year Portfolio % % Excess Gain %

HOLLENCREST CAPITAL MANAGEMENT's Holdings Heat Map

Size field:

HOLLENCREST CAPITAL MANAGEMENT's Holdings Bubble Chart

HOLLENCREST CAPITAL MANAGEMENT News

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