HOLLENCREST CAPITAL MANAGEMENT
CIK 1161722 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- VOO14.31%
- AAPL9.90%
- SPY7.92%
- QQQ4.55%
- QQQM3.61%
- UNH3.05%
- MSFT2.93%
- COST2.81%
- GOOGL2.58%
- BRK.A2.56%
Share classes counted separately54.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.50 pp8.40% → 9.90%Shares -777 (-0.07%)
- TUAWeight increased · +0.92 pp1.26% → 2.18%Shares +1.08M (+85.77%)
- GOOGLWeight increased · +0.35 pp2.23% → 2.58%Shares +129 (+0.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $325.15M | 14.31% | 650.14K shares | 14.24% → 14.31%+0.07 pp +3.81K (+0.59%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $225.08M | 9.90% | 1.07M shares | 8.40% → 9.90%+1.50 pp -777 (-0.07%) | Reduced | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $180.08M | 7.92% | 330.90K shares | 7.94% → 7.92%-0.02 pp -319 (-0.10%) | Reduced | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $103.46M | 4.55% | 215.95K shares | 4.37% → 4.55%+0.18 pp +1.00K (+0.47%) | Added | ↗▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFETF View history and evidence | $82.04M | 3.61% | 416.21K shares | 3.47% → 3.61%+0.14 pp +1.87K (+0.45%) | Added | ↗▾ |
| 06 | UNHUNITEDHEALTH GROUP INCStock View history and evidence | $69.36M | 3.05% | 136.21K shares | 3.09% → 3.05%-0.04 pp -23 (-0.02%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORPStock View history and evidence | $66.61M | 2.93% | 149.03K shares | 2.87% → 2.93%+0.06 pp +235 (+0.16%) | Added | ↗▾ |
| 08 | COSTCOSTCO WHOLESALE CORPStock View history and evidence | $63.89M | 2.81% | 75.17K shares | 2.52% → 2.81%+0.29 pp +34 (+0.05%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL AStock View history and evidence | $58.70M | 2.58% | 322.26K shares | 2.23% → 2.58%+0.35 pp +129 (+0.04%) | Added | ↗▾ |
| 10 | BRK.ABERKSHIRE HATHAWAY INC-CL AStock View history and evidence | $58.16M | 2.56% | 95 shares | 2.76% → 2.56%-0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 35
$11.38M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | Put | 10.50K | $5.03M | +2.50K (+31.25%) | ▾ |
BURLBURLINGTON STORES INCStock View history and evidence | Call | 2.50K | $600.00K | +2.50K | ▾ |
LRCXLAM RESEARCH CORPStock View history and evidence | Call | 500 | $532.42K | +500 | ▾ |
3 / 35 options · preview only
Exited positions 109
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FVI FORTUNA SILVER MINES INC | Non-derivative | -160,957 | -$600.37K | SEC filing ↗ | SEC filing ↗ |
| XLRE SS REAL ESTATE SELECT SECTOR | Non-derivative | -6,430 | -$254.18K | SEC filing ↗ | SEC filing ↗ |
| OC OWENS CORNING | Non-derivative | -630 | -$105.08K | SEC filing ↗ | SEC filing ↗ |
3 / 109 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1161722 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2284142263
}Research all 1,093 reported holdings.
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