HOLLENCREST CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WCN | 900 | $158.22K |
 | FIX | 891 | $735.24K |
 | CRWD | 886 | $434.48K |
 | TGT | 878 | $78.76K |
 | RBA | 875 | $94.81K |
 | GS | 870 | $692.62K |
 | PFE | 863 | $21.98K |
 | GIB | 857 | $76.38K |
 | CVGW | 850 | $21.88K |
 | IONQ | 850 | $52.27K |
 | GLXY | 850 | $28.74K |
 | ATAT | 841 | $31.61K |
 | LLY | 840 | $641.10K |
 | CRH | 833 | $99.88K |
 | AKAM | 822 | $62.27K |
 | SCHW | 810 | $77.33K |
 | HAL | 800 | $19.68K |
 | LUV | 798 | $25.46K |
 | BROS | 797 | $41.72K |
 | ASTS | 790 | $38.77K |
Waste Connections, Inc.
WCN
Shares Held
900
Value
$158.22K
Comfort Systems USA, Inc.
FIX
Shares Held
891
Value
$735.24K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
886
Value
$434.48K
Target Corporation
TGT
Shares Held
878
Value
$78.76K
RB Global, Inc.
RBA
Shares Held
875
Value
$94.81K
The Goldman Sachs Group, Inc.
GS
Shares Held
870
Value
$692.62K
Pfizer Inc.
PFE
Shares Held
863
Value
$21.98K
CGI Inc.
GIB
Shares Held
857
Value
$76.38K
Calavo Growers, Inc.
CVGW
Shares Held
850
Value
$21.88K
IonQ, Inc.
IONQ
Shares Held
850
Value
$52.27K
Galaxy Digital
GLXY
Shares Held
850
Value
$28.74K
Atour Lifestyle Holdings Limited
ATAT
Shares Held
841
Value
$31.61K
Eli Lilly and Company
LLY
Shares Held
840
Value
$641.10K
CRH plc
CRH
Shares Held
833
Value
$99.88K
Akamai Technologies, Inc.
AKAM
Shares Held
822
Value
$62.27K
The Charles Schwab Corporation
SCHW
Shares Held
810
Value
$77.33K
Halliburton Company
HAL
Shares Held
800
Value
$19.68K
Southwest Airlines Co.
LUV
Shares Held
798
Value
$25.46K
Dutch Bros Inc.
BROS
Shares Held
797
Value
$41.72K
AST SpaceMobile, Inc.
ASTS
Shares Held
790
Value
$38.77K