HOLLENCREST CAPITAL MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 1.05M | $285.08M |
 | ATOM | 607K | $1.34M |
 | UPS | 369K | $36.57M |
 | GOOGL | 326K | $102.07M |
 | CDE | 307K | $5.47M |
 | FNF | 261K | $14.25M |
 | HL | 249K | $4.77M |
 | BB | 245K | $927.72K |
 | AGNC | 221K | $2.37M |
 | OKE | 151K | $11.13M |
 | MSFT | 150K | $72.37M |
 | UNH | 136K | $44.78M |
 | AA | 129K | $6.85M |
 | CNNE | 128K | $2.02M |
 | CRM | 128K | $33.89M |
 | PM | 123K | $19.75M |
 | TJX | 123K | $18.85M |
 | PAAS | 121K | $6.28M |
 | BANC | 117K | $529.89K |
 | FSM | 116K | $1.14M |
Apple Inc.
AAPL
Shares Held
1.05M
Value
$285.08M
Atomera Incorporated
ATOM
Shares Held
607K
Value
$1.34M
United Parcel Service, Inc.
UPS
Shares Held
369K
Value
$36.57M
Alphabet Inc.
GOOGL
Shares Held
326K
Value
$102.07M
Coeur Mining, Inc.
CDE
Shares Held
307K
Value
$5.47M
Fidelity National Financial, Inc.
FNF
Shares Held
261K
Value
$14.25M
Hecla Mining Company
HL
Shares Held
249K
Value
$4.77M
BlackBerry Limited
BB
Shares Held
245K
Value
$927.72K
AGNC Investment Corp.
AGNC
Shares Held
221K
Value
$2.37M
ONEOK, Inc.
OKE
Shares Held
151K
Value
$11.13M
Microsoft Corporation
MSFT
Shares Held
150K
Value
$72.37M
UnitedHealth Group Incorporated
UNH
Shares Held
136K
Value
$44.78M
Alcoa Corporation
AA
Shares Held
129K
Value
$6.85M
Cannae Holdings, Inc.
CNNE
Shares Held
128K
Value
$2.02M
Salesforce, Inc.
CRM
Shares Held
128K
Value
$33.89M
Philip Morris International Inc.
PM
Shares Held
123K
Value
$19.75M
The TJX Companies, Inc.
TJX
Shares Held
123K
Value
$18.85M
Pan American Silver Corp.
PAAS
Shares Held
121K
Value
$6.28M
Banc of California, Inc.
BANC
Shares Held
117K
Value
$529.89K
Fortuna Mining Corp.
FSM
Shares Held
116K
Value
$1.14M