HOLLENCREST SECURITIES LLC Portfolio Holdings
Q3 2025•1,077 long positions•$2.7B portfolio value
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Holding1,156 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $387.7M 14.22% | +$5.5M Bought | — 633.1K shares | 624.1K → 633.1K +$5.5M | +1.44% | — — | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $267.5M 9.81% | +$1.7M Bought | 0.007% 1.1M shares | 1.0M → 1.1M +$1.7M | +0.65% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $179.9M 6.6% | -$720.1K Sold | — 270.1K shares | 271.1K → 270.1K −$720.1K | -0.4% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $111.2M 4.08% | +$303.8K Bought | — 185.2K shares | 184.7K → 185.2K +$303.8K | +0.27% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $108.5M 3.98% | +$2.6M Bought | — 439.1K shares | 428.4K → 439.1K +$2.6M | +2.5% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $79.2M 2.9% | +$2.1M Bought | 0.003% 325.7K shares | 317.1K → 325.7K +$2.1M | +2.71% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $76.4M 2.8% | -$1.9M Sold | 0.002% 147.6K shares | 151.3K → 147.6K −$1.9M | -2.48% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $71.6M 2.63% | — | 0.007% 95.0 shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $63.3M 2.32% | -$148.1K Sold | 0.015% 68.4K shares | 68.5K → 68.4K −$148.1K | -0.23% | $410.27B Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $53.7M 1.97% | +$24.4M Bought | — 151.0K shares | 82.3K → 151.0K +$24.4M | +83.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $51.8M 1.9% | +$933.5K Bought | — 183.7K shares | 180.4K → 183.7K +$933.5K | +1.84% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $47.9M 1.76% | +$243.6K Bought | — 71.5K shares | 71.2K → 71.5K +$243.6K | +0.51% | — — | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $46.9M 1.72% | -$42.8K Sold | 0.015% 135.9K shares | 136.1K → 135.9K −$42.8K | -0.09% | $312.73B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $44.0M 1.61% | -$257.6K Sold | — 58.9K shares | 59.2K → 58.9K −$257.6K | -0.58% | — — | Q3 2018 Held for 7y 2m | |
Home Improvement Consumer Cyclical | $41.2M 1.51% | +$21.5K Bought | 0.01% 101.7K shares | 101.7K → 101.7K +$21.5K | +0.05% | $403.32B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $40.8M 1.5% | — | 0.008% 71.7K shares | — | — | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $40.3M 1.48% | -$154.1K Sold | — 1.1M shares | 1.1M → 1.1M −$154.1K | -0.38% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $37.4M 1.37% | -$21.2K Sold | 0.006% 109.6K shares | 109.7K → 109.6K −$21.2K | -0.06% | $662.60B Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $37.0M 1.36% | +$36.9M Bought | — 1.3M shares | 2.4K → 1.3M +$36.9M | +53,914.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $36.8M 1.35% | +$36.8M Bought | — 1.2M shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $33.6M 1.23% | +$33.4M Bought | — 333.3K shares | 1.3K → 333.3K +$33.4M | +25,423.51% | — — | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $33.1M 1.22% | +$75.0K Bought | — 231.9K shares | 231.4K → 231.9K +$75.0K | +0.23% | — — | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $30.8M 1.13% | -$65.5K Sold | 0.044% 369.0K shares | 369.8K → 369.0K −$65.5K | -0.21% | $70.8B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $30.3M 1.11% | +$207.1K Bought | 0.013% 128.0K shares | 127.1K → 128.0K +$207.1K | +0.69% | $225.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Auto - Manufacturers Consumer Cyclical | $28.7M 1.05% | +$10.2K Bought | 0.002% 64.5K shares | 64.5K → 64.5K +$10.2K | +0.04% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $24.0M 0.88% | -$73.8K Sold | — 73.1K shares | 73.4K → 73.1K −$73.8K | -0.31% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $23.6M 0.865% | +$23.6M Bought | — 465.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $22.0M 0.805% | +$2.1M Bought | 0.003% 69.6K shares | 63.0K → 69.6K +$2.1M | +10.53% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $21.9M 0.804% | +$643.8K Bought | — 1.4M shares | 1.4M → 1.4M +$643.8K | +3.03% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $20.7M 0.759% | — | 0.027% 71.8K shares | — | — | $76.9B Large Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $19.8M 0.727% | +$124.2K Bought | 0.008% 122.2K shares | 121.4K → 122.2K +$124.2K | +0.63% | $252.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $18.7M 0.685% | — | 0.076% 34.2K shares | — | — | $24.5B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $18.0M 0.66% | -$162.9K Sold | 0.001% 82.0K shares | 82.7K → 82.0K −$162.9K | -0.9% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Apparel - Retail Consumer Cyclical | $17.7M 0.651% | -$110.0K Sold | 0.011% 122.7K shares | 123.5K → 122.7K −$110.0K | -0.62% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $16.8M 0.615% | +$1.1M Bought | 0.0% 89.8K shares | 83.9K → 89.8K +$1.1M | +7.05% | $4.54T Mega Cap | Q2 2016 Held for 9y 5m | |
Insurance - Specialty Financial Services | $15.8M 0.579% | +$1.0K Bought | 0.096% 261.0K shares | 261.0K → 261.0K +$1.0K | +0.01% | $16.4B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $15.3M 0.563% | -$553.0K Sold | — 172.2K shares | 178.4K → 172.2K −$553.0K | -3.48% | — — | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $15.3M 0.561% | +$7.5K Bought | 0.001% 30.4K shares | 30.4K → 30.4K +$7.5K | +0.05% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $13.6M 0.499% | -$117.1K Sold | 0.008% 66.4K shares | 67.0K → 66.4K −$117.1K | -0.85% | $163.10B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $13.1M 0.479% | +$79.6K Bought | — 356.2K shares | 354.0K → 356.2K +$79.6K | +0.61% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $13.0M 0.477% | +$741.4K Bought | 0.0% 53.4K shares | 50.3K → 53.4K +$741.4K | +6.05% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $12.1M 0.442% | +$181.0K Bought | — 121.7K shares | 119.9K → 121.7K +$181.0K | +1.53% | — — | Q3 2014 Held for 11y 2m | |
Unknown Unknown | $11.9M 0.436% | +$218.2K Bought | — 476.9K shares | 468.1K → 476.9K +$218.2K | +1.87% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $11.1M 0.405% | — | 0.024% 151.4K shares | — | — | $46.0B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $10.4M 0.381% | -$1.7M Sold | — 132.5K shares | 153.6K → 132.5K −$1.7M | -13.73% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $10.1M 0.371% | +$694.3K Bought | 0.012% 60.0K shares | 55.9K → 60.0K +$694.3K | +7.37% | $84.7B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.1M 0.369% | +$34.1K Bought | — 21.0K shares | 20.9K → 21.0K +$34.1K | +0.34% | — — | Q2 2014 Held for 11y 5m | |
Medical - Devices Healthcare | $9.3M 0.342% | -$10.7K Sold | 0.007% 25.3K shares | 25.3K → 25.3K −$10.7K | -0.11% | $141.33B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $9.3M 0.339% | — | 0.013% 2.2K shares | — | — | $71.5B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.3M 0.306% | -$2.6M Sold | 0.002% 45.8K shares | 60.0K → 45.8K −$2.6M | -23.74% | $432.76B Mega Cap | Q1 2021 Held for 4y 8m |
