HOLLENCREST SECURITIES LLC
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$12.0M
$5.2M puts / $6.7M calls
Holdings
1,229
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HOLLENCREST SECURITIES LLC disclosed 1,229 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $12.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 12.3% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 179 new positions and exited 168 and a full exit from $IAG. The portfolio is most concentrated in Other (58.4% of disclosed assets). All figures are sourced directly from HOLLENCREST SECURITIES LLC’s Form 13F-HR filing with the SEC under CIK 1161722.
AI Fund Analysis
Diversifying
$SPY
$QQQ
$MO
$CSCO
$BBN
$EQRSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$186.8M250,136 sh - —
Quality
$104.4M141,812 sh FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF - ETF
—Quality
$75.1M2,052,858 shVANGUARD S&P 500 ETF - ETF
—Quality
$72.5M105,611 shFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL - ETF
—Quality
$69.0M2,769,041 shSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
—Quality
$65.3M342,992 shFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER - ETF
—Quality
$42.7M1,073,956 sh- 58.6
Quality
$39.5M367,651 sh FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER - ETF
—Quality
$38.5M1,639,997 sh- —
Quality
$32.7M2,317,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $186.8M | 250,136 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $104.4M | 141,812 |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF - ETF | — | $75.1M | 2,052,858 |
| VANGUARD S&P 500 ETF - ETF | — | $72.5M | 105,611 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL - ETF | — | $69.0M | 2,769,041 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $65.3M | 342,992 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER - ETF | — | $42.7M | 1,073,956 |
 UNITED PARCEL SERVICE INC$UPS | 58.6 | $39.5M | 367,651 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER - ETF | — | $38.5M | 1,639,997 |
 abrdn Platinum ETF Trust$PPLT | — | $32.7M | 2,317,380 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOLLENCREST SECURITIES LLC's 1,229 positions.
Showing top 10 of 1,229 holdings.
Sector Allocation
Other
$889.2M
Financials
$220.1M
Technology
$157.0M
Industrials
$84.0M
Materials
$77.6M
Consumer Staples
$29.6M
Energy
$22.4M
Consumer Discretionary
$21.4M
Top Holdings — HOLLENCREST SECURITIES LLC (Q2 2026)
Top 150 of 1,229 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $186.8M | 12.3% | -6% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $104.4M | 6.9% | -23% | — |
| 3 | — | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF - ETF | $75.1M | 4.9% | NEW | — |
| 4 | — | VANGUARD S&P 500 ETF - ETF | $72.5M | 4.8% | -83% | — |
| 5 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL - ETF | $69.0M | 4.5% | NEW | — |
| 6 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $65.3M | 4.3% | -6% | — |
| 7 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER - ETF | $42.7M | 2.8% | -4% | — |
| 8 | $UPS | UNITED PARCEL SERVICE INC | $39.5M | 2.6% | -0% | 58.6 |
| 9 | — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER - ETF | $38.5M | 2.5% | -34% | — |
| 10 | $PPLT | abrdn Platinum ETF Trust | $32.7M | 2.1% | +900% | — |
| 11 |  $PSLV | Sprott Physical Silver Trust | $25.9M | 1.7% | -0% | — |
| 12 |  $WT | WisdomTree, Inc. | $25.8M | 1.7% | -6% | 59.9 |
| 13 |  $TSLA | Tesla, Inc. | $25.2M | 1.7% | -8% | 53.9 |
| 14 |  $GLD | SPDR GOLD TRUST | $25.0M | 1.6% | -23% | — |
| 15 |  $AAPL | Apple Inc. | $24.4M | 1.6% | -92% | 76.4 |
| 16 |  $IVZ | Invesco Ltd. | $22.4M | 1.5% | -83% | — |
| 17 |  $PM | Philip Morris International Inc. | $18.7M | 1.2% | -5% | 75.9 |
| 18 |  $CRM | Salesforce, Inc. | $18.4M | 1.2% | -8% | 77 |
| 19 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $17.5M | 1.1% | NEW | — |
| 20 |  $CEF | Sprott Physical Gold & Silver Trust | $14.3M | 0.9% | +0% | — |
| 21 |  $NVDA | NVIDIA CORP | $13.9M | 0.9% | -4% | 85.9 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.4M | 0.9% | -11% | 73.8 |
| 23 |  $OKE | ONEOK INC /NEW/ | $13.2M | 0.9% | +0% | 71.7 |
| 24 |  $FNF | Fidelity National Financial, Inc. | $12.3M | 0.8% | +0% | 58.1 |
| 25 | — | VANECK JUNIOR GOLD MINERS ETF - ETF | $12.1M | 0.8% | +0% | — |
| 26 |  $GOOG | Alphabet Inc. | $11.6M | 0.8% | -90% | 78.2 |
| 27 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $10.9M | 0.7% | +501% | — |
| 28 |  $PDX | PIMCO Dynamic Income Strategy Fund | $10.2M | 0.7% | +1% | — |
| 29 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $10.0M | 0.7% | -14% | — |
| 30 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $8.9M | 0.6% | +0% | — |
| 31 |  $AMZN | AMAZON COM INC | $8.7M | 0.6% | -50% | 68.7 |
| 32 | — | VANGUARD FTSE EUROPE ETF - ETF | $8.6M | 0.6% | -0% | — |
| 33 |  $AEM | AGNICO EAGLE MINES LTD | $8.6M | 0.6% | -0% | — |
| 34 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $8.3M | 0.6% | -9% | — |
| 35 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $8.0M | 0.5% | -55% | — |
| 36 |  $AA | Alcoa Corp | $6.8M | 0.4% | -2% | 63.4 |
| 37 |  $GOOGL | Alphabet Inc. | $6.7M | 0.4% | -63% | 78.2 |
| 38 |  $AVGO | Broadcom Inc. | $6.5M | 0.4% | +55% | 84.5 |
| 39 | $MO | ALTRIA GROUP, INC. | $6.2M | 0.4% | +1% | 67.4 |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.4% | +168% | 79.8 |
| 41 |  $PANW | Palo Alto Networks Inc | $6.0M | 0.4% | +0% | 65.5 |
| 42 |  $MSFT | MICROSOFT CORP | $5.6M | 0.4% | -90% | 79.8 |
| 43 |  $AU | AngloGold Ashanti PLC | $5.6M | 0.4% | +0% | — |
| 44 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $5.6M | 0.4% | +181% | — |
| 45 |  $NEM | NEWMONT Corp /DE/ | $5.5M | 0.4% | -21% | 86.8 |
| 46 |  $PAAS | PAN AMERICAN SILVER CORP | $5.4M | 0.4% | +0% | — |
| 47 |  $CAT | CATERPILLAR INC | $5.2M | 0.3% | +261% | 66.5 |
| 48 |  $GLW | CORNING INC /NY | $5.2M | 0.3% | -22% | 73.7 |
| 49 | — | VANECK GOLD MINERS ETF - ETF | $5.1M | 0.3% | -1% | — |
| 50 |  $CDE | Coeur Mining, Inc. | $5.0M | 0.3% | -0% | 82 |
| 51 |  $ATOM | Atomera Inc | $5.0M | 0.3% | -4% | — |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.9M | 0.3% | -1% | 67.6 |
| 53 | — | VANGUARD ENERGY ETF - ETF | $4.9M | 0.3% | +0% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $4.7M | 0.3% | -77% | 70.7 |
| 55 |  $CCJ | CAMECO CORP | $4.4M | 0.3% | +0% | — |
| 56 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $4.2M | 0.3% | -3% | — |
| 57 | — | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF - ETF | $4.1M | 0.3% | +0% | — |
| 58 | — | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND - ETF | $4.1M | 0.3% | +3% | — |
| 59 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $4.1M | 0.3% | -42% | — |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.3% | -94% | 66.2 |
| 61 |  $USAS | Americas Gold & Silver Corp | $3.9M | 0.3% | +3% | — |
| 62 |  $MU | MICRON TECHNOLOGY INC | $3.9M | 0.3% | -44% | 86.2 |
| 63 |  $SNDK | Sandisk Corp | $3.9M | 0.3% | -29% | 87.7 |
| 64 |  $HL | HECLA MINING CO/DE/ | $3.9M | 0.3% | +0% | 77.6 |
| 65 | $GLDCALL | SPDR GOLD TRUST | $3.7M | — | +0% | — |
| 66 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $3.7M | 0.2% | -25% | — |
| 67 |  $PLTR | Palantir Technologies Inc. | $3.7M | 0.2% | -10% | 84.6 |
| 68 |  $GE | GENERAL ELECTRIC CO | $3.6M | 0.2% | +8% | 73.8 |
| 69 | — | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND - ETF | $3.6M | 0.2% | +0% | — |
| 70 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $3.4M | 0.2% | +0% | — |
| 71 |  $B | BARRICK MINING CORP | $3.4M | 0.2% | +0% | 69.6 |
| 72 |  $NUE | NUCOR CORP | $3.2M | 0.2% | +259% | 61.7 |
| 73 | — | ISHARES CORE MSCI EAFE ETF - ETF | $3.0M | 0.2% | -9% | — |
| 74 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $2.9M | 0.2% | +0% | — |
| 75 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $2.9M | 0.2% | -13% | — |
| 76 |  $FCX | FREEPORT-MCMORAN INC | $2.9M | 0.2% | -3% | 62 |
| 77 | — | ISHARES RUSSELL 2000 ETF - ETF | $2.8M | 0.2% | +0% | — |
| 78 | — | ISHARES MSCI GERMANY ETF - ETF | $2.7M | 0.2% | -0% | — |
| 79 |  $PHYS | Sprott Physical Gold Trust | $2.6M | 0.2% | -1% | — |
| 80 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $2.6M | 0.2% | -0% | — |
| 81 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $2.6M | 0.2% | -2% | — |
| 82 |  $FIS | Fidelity National Information Services, Inc. | $2.5M | 0.2% | +0% | 68.9 |
| 83 |  $V | VISA INC. | $2.5M | 0.2% | -93% | 82.9 |
| 84 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 0.2% | -45% | 57.9 |
| 85 |  $HWM | Howmet Aerospace Inc. | $2.5M | 0.2% | -2% | 73.9 |
| 86 |  $AGNC | AGNC Investment Corp. | $2.4M | 0.2% | +0% | — |
| 87 | — | VANGUARD INDUSTRIALS ETF - ETF | $2.3M | 0.1% | +0% | — |
| 88 | — | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF - ETF | $2.3M | 0.1% | -3% | — |
| 89 |  $APO | Apollo Global Management, Inc. | $2.3M | 0.1% | +1502% | 52.1 |
| 90 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | $2.2M | 0.1% | -0% | — |
| 91 |  $WMT | Walmart Inc. | $2.2M | 0.1% | -49% | 60.2 |
| 92 |  $SII | SPROTT INC. | $2.2M | 0.1% | +0% | — |
| 93 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $2.2M | 0.1% | +0% | — |
| 94 |  $META | Meta Platforms, Inc. | $2.2M | 0.1% | -27% | 79.6 |
| 95 | — | VANGUARD EXTENDED MARKET ETF - ETF | $2.1M | 0.1% | +0% | — |
| 96 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $2.1M | 0.1% | -1% | — |
| 97 |  $LITE | Lumentum Holdings Inc. | $2.1M | 0.1% | -16% | 44.3 |
| 98 |  $GEV | GE Vernova Inc. | $2.0M | 0.1% | -68% | 81.1 |
| 99 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $2.0M | 0.1% | +0% | — |
| 100 | $WT | WisdomTree, Inc. | $2.0M | 0.1% | +0% | 59.9 |
| 101 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $1.9M | 0.1% | +0% | — |
| 102 | — | ISHARES MSCI JAPAN ETF - ETF | $1.9M | 0.1% | +0% | — |
| 103 |  $STT | STATE STREET CORP | $1.9M | 0.1% | +0% | 71.5 |
| 104 | $STT | STATE STREET CORP | $1.9M | 0.1% | +0% | 71.5 |
| 105 |  $CNNE | Cannae Holdings, Inc. | $1.8M | 0.1% | +0% | 39.9 |
| 106 |  $SLDE | Slide Insurance Holdings, Inc. | $1.8M | 0.1% | NEW | 78.1 |
| 107 |  $WULF | TERAWULF INC. | $1.8M | 0.1% | -3% | 33.8 |
| 108 |  $EQX | Equinox Gold Corp. | $1.8M | 0.1% | +0% | — |
| 109 |  $IAG | IAMGOLD CORP | $1.8M | 0.1% | +83% | 33.1 |
| 110 |  $GLDM | World Gold Trust | $1.7M | 0.1% | -0% | — |
| 111 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | -18% | — |
| 112 | — | ISHARES MSCI EAFE ETF - ETF | $1.7M | 0.1% | +0% | — |
| 113 |  $URI | UNITED RENTALS, INC. | $1.7M | 0.1% | +0% | 63.9 |
| 114 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.1% | +0% | 79.9 |
| 115 | — | ISHARES TR ISHARES SEMICDTR - ETF | $1.6M | — | +79% | — |
| 116 | — | AYA GOLD & SILVER INC COM - Stock | $1.5M | 0.1% | NEW | — |
| 117 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | $1.5M | 0.1% | -1% | — |
| 118 | — | DIREXION DAILLY PLTR BEAR 1X ETF - ETF | $1.5M | 0.1% | NEW | — |
| 119 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $1.5M | 0.1% | -95% | — |
| 120 |  $AMGN | AMGEN INC | $1.5M | 0.1% | +0% | 79.2 |
| 121 |  $C | CITIGROUP INC | $1.5M | 0.1% | +0% | 65 |
| 122 | $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.1% | +1% | 70.3 |
| 123 | — | ISHARES S&P 500 GROWTH ETF - ETF | $1.5M | 0.1% | +0% | — |
| 124 |  $ABBV | AbbVie Inc. | $1.5M | 0.1% | -8% | 72.6 |
| 125 | — | GLOBAL X SILVER MINERS ETF - ETF | $1.4M | 0.1% | +0% | — |
| 126 | $META | Meta Platforms, Inc. | $1.4M | 0.1% | -1% | 79.6 |
| 127 | — | ISHARES CORE U.S. REIT ETF - ETF | $1.4M | 0.1% | -7% | — |
| 128 |  $SVM | SILVERCORP METALS INC | $1.4M | 0.1% | +0% | — |
| 129 | — | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY - ETF | $1.4M | 0.1% | -97% | — |
| 130 |  $VRT | Vertiv Holdings Co | $1.4M | 0.1% | +130% | 81 |
| 131 |  $MKSI | MKS INC | $1.4M | 0.1% | NEW | 61.2 |
| 132 | — | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY - ETF | $1.4M | 0.1% | -97% | — |
| 133 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF | $1.4M | 0.1% | +400% | — |
| 134 |  $HLT | Hilton Worldwide Holdings Inc. | $1.3M | 0.1% | +0% | 63.3 |
| 135 |  $WMB | WILLIAMS COMPANIES, INC. | $1.3M | 0.1% | -1% | 64.3 |
| 136 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.1% | -67% | 69 |
| 137 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | -2% | 62.8 |
| 138 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.1% | +0% | 71.8 |
| 139 | — | AMPLIFY JUNIOR SILVER MINERS ETF - ETF | $1.2M | 0.1% | +0% | — |
| 140 |  $BX | Blackstone Inc. | $1.2M | 0.1% | +0% | 74.4 |
| 141 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.2M | — | NEW | — |
| 142 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $1.2M | 0.1% | +0% | — |
| 143 |  $TER | TERADYNE, INC | $1.1M | 0.1% | +1913% | 77.3 |
| 144 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $1.1M | 0.1% | +0% | — |
| 145 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.1% | -57% | 79.4 |
| 146 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - ETF | $1.1M | 0.1% | +0% | — |
| 147 |  $MXL | MAXLINEAR, INC | $1.1M | 0.1% | NEW | 33.1 |
| 148 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $1.1M | 0.1% | +1% | — |
| 149 |  $KDP | Keurig Dr Pepper Inc. | $1.0M | 0.1% | +0% | 64.6 |
| 150 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.1% | -14% | — |
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$SLDE Slide Insurance Holdings, Inc.$1.8M$MKSI MKS INC$1.4M$QQQPUT INVESCO QQQ TRUST, SERIES 1$1.2M$MXL MAXLINEAR, INC$1.1M
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$ARWR ARROWHEAD PHARMACEUTICALS, INC.$927,095
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