HOLLENCREST CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BLK | 204 | $237.84K |
 | CPK | 203 | $27.34K |
 | DVN | 200 | $7.01K |
 | MAIN | 200 | $12.72K |
 | TPH | 200 | $6.79K |
 | IBN | 200 | $6.05K |
 | NIO | 200 | $1.52K |
 | VICI | 200 | $6.52K |
 | GEHC | 199 | $14.95K |
 | AUGO | 195 | $7.26K |
 | RF | 195 | $5.14K |
 | CAH | 193 | $30.29K |
 | SR | 192 | $15.65K |
 | KKR | 190 | $24.69K |
 | AON | 185 | $65.97K |
 | RY | 184 | $27.11K |
 | ATO | 183 | $31.25K |
 | ETR | 182 | $16.96K |
 | LIN | 182 | $86.45K |
 | ICLR | 182 | $31.85K |
BlackRock, Inc.
BLK
Shares Held
204
Value
$237.84K
Chesapeake Utilities Corporation
CPK
Shares Held
203
Value
$27.34K
Devon Energy Corporation
DVN
Shares Held
200
Value
$7.01K
Main Street Capital Corporation
MAIN
Shares Held
200
Value
$12.72K
Tri Pointe Homes, Inc.
TPH
Shares Held
200
Value
$6.79K
ICICI Bank Limited
IBN
Shares Held
200
Value
$6.05K
NIO Inc.
NIO
Shares Held
200
Value
$1.52K
VICI Properties Inc.
VICI
Shares Held
200
Value
$6.52K
GE HealthCare Technologies Inc.
GEHC
Shares Held
199
Value
$14.95K
Aura Minerals
AUGO
Shares Held
195
Value
$7.26K
Regions Financial Corporation
RF
Shares Held
195
Value
$5.14K
Cardinal Health, Inc.
CAH
Shares Held
193
Value
$30.29K
Spire Inc.
SR
Shares Held
192
Value
$15.65K
KKR & Co. Inc.
KKR
Shares Held
190
Value
$24.69K
Aon plc
AON
Shares Held
185
Value
$65.97K
Royal Bank of Canada
RY
Shares Held
184
Value
$27.11K
Atmos Energy Corporation
ATO
Shares Held
183
Value
$31.25K
Entergy Corporation
ETR
Shares Held
182
Value
$16.96K
Linde plc
LIN
Shares Held
182
Value
$86.45K
ICON Public Limited Company
ICLR
Shares Held
182
Value
$31.85K