HOLLENCREST CAPITAL MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,223
Total value ($000)
$1,563,547
Net value change ($000)
+28,389 (1.8%)
New positions
117
Sold out positions
130
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
RSJN 56,739 NEW
ZALT 56,395 4031.1%
IEF 20,049 15541.9%
OKE 12,935 NEW
GLD 10,258 41.0%
NVDA 7,591 54.4%
CRM 6,326 34.4%
PPLT 3,057 9.3%
MU 3,010 77.0%
MSFT 2,586 46.2%
Top Reduces (Value $000, Stocks/ETFs)
DHDG -75,051 -100.0%
RSDE -38,509 -100.0%
IGV -17,359 -99.4%
OKE -13,197 -100.0%
USFR -12,482 -48.4%
UPS -5,169 -13.1%
VOO -5,100 -7.0%
GLW -4,794 -91.5%
CAT -4,216 -80.3%
TSLA -3,816 -15.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,380 (3.5% 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