HOLLENCREST CAPITAL MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
1,137
Total value ($000)
$2,781,307
Net value change ($000)
+426,220 (18.1%)
New positions
91
Sold out positions
82
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 53,353 24.9%
QBUF 36,944 55975.8%
ZALT 36,809 NEW
FHDG 34,279 NEW
MINT 33,433 25521.4%
VOO 33,199 9.4%
GLD 28,580 113.9%
ICSH 23,597 NEW
GOOGL 23,290 41.7%
SPY 12,384 7.4%
Top Reduces (Value $000, Stocks/ETFs)
UPS -6,503 -17.4%
COST -4,555 -6.7%
CRM -4,329 -12.5%
CI -3,041 -12.8%
MAG SILVER CORP -3,036 -100.0%
PM -2,296 -10.4%
NFLX -2,062 -56.8%
AXON -1,945 -94.7%
META -1,778 -29.8%
V -1,520 -3.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,057 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type