HOLLENCREST CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 1.05M | $267.53M |
 | ATOM | 599K | $2.65M |
 | UPS | 369K | $30.82M |
 | GOOGL | 326K | $79.17M |
 | CDE | 304K | $5.71M |
 | BB | 275K | $1.34M |
 | FNF | 261K | $15.79M |
 | HL | 247K | $2.99M |
 | AGNC | 221K | $2.16M |
 | OKE | 151K | $11.05M |
 | MSFT | 148K | $76.44M |
 | UNH | 136K | $46.94M |
 | AA | 129K | $4.24M |
 | CNNE | 128K | $2.35M |
 | CRM | 128K | $30.33M |
 | TJX | 123K | $17.74M |
 | PM | 122K | $19.82M |
 | PAAS | 122K | $4.71M |
 | FSM | 116K | $1.04M |
 | V | 110K | $37.41M |
Apple Inc.
AAPL
Shares Held
1.05M
Value
$267.53M
Atomera Incorporated
ATOM
Shares Held
599K
Value
$2.65M
United Parcel Service, Inc.
UPS
Shares Held
369K
Value
$30.82M
Alphabet Inc.
GOOGL
Shares Held
326K
Value
$79.17M
Coeur Mining, Inc.
CDE
Shares Held
304K
Value
$5.71M
BlackBerry Limited
BB
Shares Held
275K
Value
$1.34M
Fidelity National Financial, Inc.
FNF
Shares Held
261K
Value
$15.79M
Hecla Mining Company
HL
Shares Held
247K
Value
$2.99M
AGNC Investment Corp.
AGNC
Shares Held
221K
Value
$2.16M
ONEOK, Inc.
OKE
Shares Held
151K
Value
$11.05M
Microsoft Corporation
MSFT
Shares Held
148K
Value
$76.44M
UnitedHealth Group Incorporated
UNH
Shares Held
136K
Value
$46.94M
Alcoa Corporation
AA
Shares Held
129K
Value
$4.24M
Cannae Holdings, Inc.
CNNE
Shares Held
128K
Value
$2.35M
Salesforce, Inc.
CRM
Shares Held
128K
Value
$30.33M
The TJX Companies, Inc.
TJX
Shares Held
123K
Value
$17.74M
Philip Morris International Inc.
PM
Shares Held
122K
Value
$19.82M
Pan American Silver Corp.
PAAS
Shares Held
122K
Value
$4.71M
Fortuna Mining Corp.
FSM
Shares Held
116K
Value
$1.04M
Visa Inc.
V
Shares Held
110K
Value
$37.41M