HOLLENCREST SECURITIES LLC 13F Holdings

CIK 02806753 · NEWPORT BEACH, CA

As of Sep 30, 2022, HOLLENCREST SECURITIES LLC reported 502 positions worth $754.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETFSPY—324,164 15.8K15.35%
INVESCO QQQ TRUSTQQQ—315,669$84.4K11.18%
UNITED PARCEL SERVICE INCUPSIndustrials381,512$61.6K8.17%
VANGUARD 500 INDEX FUNDVOO—133,319$43.8K5.80%
SELECT SECTOR SPDR TRXLK—224,448$26.7K3.53%
State Street Global Advisors SPDR TrustXLV—207,106$25.1K3.32%
SALESFORCE COM INC COMCRMTechnology164,582$23.7K3.14%
APPLE INCAAPLTechnology123,547 7.1K2.26%
BLACKROCK MUNIHLDG CALIFMUC—1,378,703 4.8K1.96%
ABRDN PLATINUM ETF TRUSTPPLT—158,794 2.7K1.68%
BLACK KNIGHT INCBKITechnology183,466 1.9K1.57%
None——411,464 1.4K1.51%
INVESCO NASDAQ 100 ETFQQQM—96,062 0.6K1.40%
FIDELITY NATL FINL INCFNFFinancial Services268,850$9.7K1.29%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive116,010$9.6K1.28%
PROSHARES SHORT QQQ ETFPSQ—595,330$8.9K1.18%
TESLA MTRS INC COMTSLAConsumer Cyclical32,853$8.7K1.16%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services29,552$7.9K1.05%
ONEOK INCOKEEnergy151,399$7.8K1.03%
ATOMERA INCORPORATEDATOMTechnology718,592$7.3K0.96%
FIDELITY NATL INFO SVC COMFISTechnology94,782$7.2K0.95%
PROSHARES TR SHORT S&P 500SH—404,709$7.0K0.93%
AMAZON.COM INCAMZNEquity57,325$6.5K0.86%
MICROSOFT CORPMSFTTechnology27,216$6.3K0.84%
PIMCO DYNAMIC INCOME STRATEGYPDX—455,777$6.2K0.82%