HOLLENCREST CAPITAL MANAGEMENT

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    newport beach, CA
  • CIK
    0001161722
  • Alternate names
    HOLLENCREST SECURITIES LLC
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1,125

$2.31 B
VOO, AAPL, SPY, NDQ
13F-HR
May 5, 2025
000116172225000004

1,167

$2.50 B
VOO, AAPL, SPY, NDQ
13F-HR
Feb 10, 2025
000116172225000003

1,103

$2.43 B
VOO, AAPL, SPY, NDQ
13F-HR
Nov 1, 2024
000116172224000008

1,093

$2.28 B
VOO, AAPL, SPY, NDQ
13F-HR
Aug 13, 2024
000116172224000007

1,097

$2.18 B
VOO, AAPL, SPY, NDQ
13F-HR
May 1, 2024
000116172224000006

1,044

$1.06 B
SPY, NDQ, VOO, UPS
13F-HR
Feb 14, 2024
000116172224000001

1,096

$883.35 M
SPY, UPS, VOO, NDQ
13F-HR
Nov 13, 2023
000116172223000004

1,122

$963.27 M
SPY, UPS, VOO, NDQ
13F-HR
Aug 10, 2023
000116172223000003

1,137

$936.80 M
SPY, UPS, NDQ, VOO
13F-HR
May 16, 2023
000116172223000002

1,151

$808.92 M
SPY, NDQ, UPS, VOO
13F-HR
Feb 7, 2023
000116172223000001

325

$792.02 M
SPY, NDQ, UPS, VOO
13F-HR
Oct 28, 2022
000116172222000006

362

$853.24 M
SPY, NDQ, UPS, VOO
13F-HR
Jul 21, 2022
000116172222000005

387

$1.12 B
SPY, NDQ, UPS, VOO
13F-HR
Apr 18, 2022
000116172222000004

396

$1.27 B
SPY, NDQ, UPS, VOO
13F-HR
Jan 7, 2022
000116172222000003

407

$1.12 B
SPY, NDQ, UPS, CRM
13F-HR
Oct 13, 2021
000116172221000005

406

$1.09 B
SPY, NDQ, UPS, CRM
13F-HR
Jul 21, 2021
000116172221000004

389

$1.06 B
SPY, NDQ, UPS, VOO
13F-HR
Apr 29, 2021
000116172221000003

352

$959.21 M
SPY, NDQ, UPS, CRM
13F-HR
Jan 26, 2021
000116172221000001

347

$834.51 M
SPY, NDQ, UPS, CRM
13F-HR
Oct 13, 2020
000116172220000007

313

$736.37 M
SPY, NDQ, UPS, CRM
13F-HR
Jul 16, 2020
000116172220000005

316

$680.39 M
SPY, NDQ, UPS, CRM
13F-HR
May 1, 2020
000116172220000004

346

$890.19 M
SPY, NDQ, UPS, CRM
13F-HR
Jan 23, 2020
000116172220000001

327

$819.08 M
SPY, NDQ, UPS, CRM
13F-HR
Oct 23, 2019
000116172219000010

330

$804.07 M
SPY, NDQ, UPS, BRK.B
13F-HR
Jul 18, 2019
000116172219000009

330

$743.84 M
SPY, NDQ, UPS, BRK.B
RESTATEMENT
May 8, 2019
000116172219000005

319

$668.55 M
SPY, NDQ, BRK.B, UPS
RESTATEMENT
May 9, 2019
000116172219000008

330

$743.84 M
SPY, NDQ, UPS, BRK.B
RESTATEMENT
May 9, 2019
000116172219000006

330

$743.84 M
SPY, NDQ, UPS, BRK.B
RESTATEMENT
May 9, 2019
000116172219000007

332

$813.58 M
SPY, NDQ, BRK.B, UPS
NEW HOLDINGS
Nov 2, 2018
000116172218000010

337

$755.18 M
SPY, NDQ, BRK.B, IJR
13F-HR
Jul 10, 2018
000116172218000008

344

$763.35 M
SPY, QQQ, BRK.B, UPS
13F-HR
Apr 24, 2018
000116172218000007

340

$763.49 M
SPY, QQQ, BRK.B, UPS
13F-HR
Jan 19, 2018
000116172218000006

340

$722.84 M
SPY, QQQ, BRK.B, UPS
13F-HR
Oct 10, 2017
000116172217000006

325

$667.02 M
SPY, QQQ, BRK.B, UPS
13F-HR
Jul 12, 2017
000116172217000005

381

$687.23 M
SPY, QQQ, BRK.B, UPS
13F-HR
Apr 21, 2017
000116172217000004

351

$663.34 M
SPY, QQQ, UPS, BRK.B
13F-HR
Jan 30, 2017
000116172217000001

380

$690.04 M
SPY, QQQ, UPS, BRK.B
13F-HR
Oct 12, 2016
000116172216000009

436

$648.15 M
SPY, QQQ, UPS, BRK.B
13F-HR
Jul 8, 2016
000116172216000008

419

$590.48 M
SPY, UPS, BRK.B, XLY
13F-HR
Apr 5, 2016
000116172216000007

426

$565.10 M
UPS, BRK.B, XLV, XLY
13F-HR
Jan 6, 2016
000116172216000005

420

$577.52 M
UPS, BRK.B, XLV, XLY
13F-HR
Oct 23, 2015
000116172215000004

447

$695.49 M
UPS, BRK.B, XLV, XLY
13F-HR
Jul 8, 2015
000116172215000003

467

$754.99 M
UPS, BRK.B, XLV, SPDR SER TR
13F-HR
Apr 22, 2015
000116172215000002

461

$757.69 M
UPS, BRK.B, SPDR SER TR, SPY
13F-HR
Jan 27, 2015
000116172215000001

447

$730.85 M
UPS, BRK.B, SPY, XLV
13F-HR
Oct 22, 2014
000116172214000006

443

$745.89 M
UPS, BRK.B, IJH, SPY
13F-HR
Jul 30, 2014
000116172214000005

444

$674.73 M
SPY, UPS, BRK.B, IJH
13F-HR
May 1, 2014
000116172214000004

383

$613.45 M
UPS, SPY, IJR, BRK.B
13F-HR
Jan 28, 2014
000116172214000003