HoldingsChannel.com
Hollencrest Capital Management Top Holdings
As of  06/30/2022, below is a summary of the Hollencrest Capital Management top holdings by largest position size, as per the latest 13f filing made by Hollencrest Capital Management. In the Hollencrest Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Hollencrest Capital Management in that top holding, then the share count change between reporting periods, and finally the Hollencrest Capital Management top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 333,925 -2,142 $125,974
     SPY333,925-2,142$125,974
INVSC QQQ TRUST SRS 1 ETF (QQQ) 346,047 -3,014 $96,990
     QQQ346,047-3,014$96,990
UNITED PARCEL SRVC CLASS B 382,541 -14 $69,829
     UPS382,541-14$69,829
VANGUARD S&P 500 ETF (VOO) 135,191 -2,523 $46,895
     VOO135,191-2,523$46,895
TECHNOLOGY SELECT SECTOR SPDR (XLK) 238,543 -7,291 $30,323
     XLK238,543-7,291$30,323
SALESFORCE INC 164,730 +113 $27,187
     CRM164,730+113$27,187
SELECT SECTOR HEALTH CARE SPDR (XLV) 198,037 -1,945 $25,397
     XLV198,037-1,945$25,397
APPLE INC 129,951 -1,828 $17,767
     AAPL129,951-1,828$17,767
BLACKROCK MUNIHLDG CALIF 1,378,630 +1,357,046 $16,502
     MUC1,378,630+1,357,046$16,502
ABRDN PHYSICAL PLATINUM SHARES (PPLT) 154,984 +65,939 $12,879
     PPLT154,984+65,939$12,879
BLACK KNIGHT INC 183,944 UNCH $12,028
     BKI183,944UNCH$12,028
PHILIP MORRIS INTL 120,339 +29 $11,882
     PM120,339+29$11,882
INVESCO NASDAQ 100 ETF (QQQM) 88,652 -9,040 $10,212
     QQQM88,652-9,040$10,212
FIDELITY NATL FINL 270,850 UNCH $10,011
     FNF270,850UNCH$10,011
BERKSHIRE HATHAWAY B NEW CLASS      $8,956
     BRK.B32,807-1,425$8,956
FIDELITY NATL INFO 95,004 UNCH $8,709
     FIS95,004UNCH$8,709
ONEOK INC 151,399 UNCH $8,403
     OKE151,399UNCH$8,403
TESLA INC 11,058 +962 $7,447
     TSLA11,058+962$7,447
MICROSOFT CORP 27,949 -1,680 $7,178
     MSFT27,949-1,680$7,178
ATOMERA INC 721,392 -5,916 $6,766
     ATOM721,392-5,916$6,766
AMAZON.COM INC 61,470 +58,165 $6,529
     AMZN61,470+58,165$6,529
ISHARES TR IS 1 5 YR IN GR CR (IGSB) 119,260 -46,836 $6,028
     IGSB119,260-46,836$6,028
BLACKBERRY LTD F 1,086,553 UNCH $5,857
     BB1,086,553UNCH$5,857
PIMCO ENRG TCTCL CRT OPP 455,777 +83 $5,852
     NRGX455,777+83$5,852
ISHARES TOTAL US STOCK MARKET (ITOT) 69,770 +69,770 $5,845
     ITOT69,770+69,770$5,845
ISHARES MSCI GERMANY ETF (EWG) 253,800 UNCH $5,840
     EWG253,800UNCH$5,840
PIMCO ACTIVE BOND ETF (BOND) 57,528 -6,237 $5,479
     BOND57,528-6,237$5,479
FIDELITY NASDAQ COMPOSITE IND 120,810 UNCH $5,213
     ONEQ120,810UNCH$5,213
VANGUARD DIVIDEND APPRECIATION (VIG) 35,904 +165 $5,151
     VIG35,904+165$5,151
SPROTT PHYSICAL GOLD & S 285,960 UNCH $4,810
     CEF285,960UNCH$4,810
BANK OF AMERICA CORP 152,689 +904 $4,753
     BAC152,689+904$4,753
VANGUARD INDEX FUNDS VANGUARD (VUG) 20,455 +28 $4,559
     VUG20,455+28$4,559
ISHARES S&P 100 INDEXFUND (OEF) 25,169 UNCH $4,341
     OEF25,169UNCH$4,341
CERIDIAN H C M HOLDING I 88,949 UNCH $4,188
     CDAY88,949UNCH$4,188
JP MORGAN ETF TRUST ULTRA SHRT (JPST) 83,610 UNCH $4,188
     JPST83,610UNCH$4,188
SPDR DOUBLELINE TTL RTRN TTCL (TOTL) 98,934 -6,633 $4,173
     TOTL98,934-6,633$4,173
ALPHABET INC. CLASS A 1,825 -2 $3,977
     GOOGL1,825-2$3,977
PIMCO ENHANCED SHRT MATURTY AC 39,099 UNCH $3,875
     MINT39,099UNCH$3,875
SPROTT PHYS SILVER TR F SPROTT 558,635 +423,115 $3,855
     PSLV558,635+423,115$3,855
COSTCO WHOLESALE CO 7,998 -666 $3,834
     COST7,998-666$3,834
SPDR S&P DIVIDEND ETF (SDY) 32,158 UNCH $3,817
     SDY32,158UNCH$3,817
BLACKROCK MUNICIPAL INCO 298,390 -20,360 $3,202
     BFK298,390-20,360$3,202
ISHARES CORE US AGGREGATE BOND (AGG) 31,371 -10,784 $3,190
     AGG31,371-10,784$3,190
FIRST FOUNDATION INC 155,000 -5,710 $3,174
     FFWM155,000-5,710$3,174
ALPHABET INC. CLASS C 1,427 UNCH $3,122
     GOOG1,427UNCH$3,122
VANGUARD ENERGY ETF (VDE) 30,898 UNCH $3,073
     VDE30,898UNCH$3,073
ALTRIA GROUP INC 71,628 +1,155 $2,992
     MO71,628+1,155$2,992
ISHARES CORE MSCI EAFE ETF (IEFA) 48,050 +48,050 $2,828
     IEFA48,050+48,050$2,828
ISHARES CORE MSCI EMERGING ETF (IEMG) 56,737 +25,165 $2,784
     IEMG56,737+25,165$2,784
AGNICO EAGLE MINES F 58,633 +5,196 $2,683
     AEM58,633+5,196$2,683

See Full List: All Stocks Held By Hollencrest Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Hollencrest Capital Management

Size ($ in 1000's)
At 06/30/2022: $853,236
At 03/31/2022: $1,124,860

Hollencrest Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hollencrest Capital Management 13F filings. Link to 13F filings: SEC filings

Hollencrest Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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