HOLLENCREST CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCG | 15 | $226 |
 | BOW | 14 | $379 |
 | ELV | 14 | $4.52K |
 | HLI | 14 | $2.87K |
 | MPC | 14 | $2.70K |
 | EXR | 13 | $1.83K |
 | BIIB | 13 | $1.82K |
 | RSG | 13 | $2.98K |
 | TMC | 12 | $76 |
 | WWD | 11 | $2.78K |
 | LITE | 11 | $1.79K |
 | ILMN | 10 | $950 |
 | RGA | 10 | $1.92K |
 | PAYC | 10 | $2.08K |
 | DRI | 10 | $1.90K |
 | DXC | 9 | $123 |
 | TMHC | 9 | $594 |
 | SMR | 9 | $324 |
 | TLRY | 8 | $14 |
 | SNDK | 8 | $898 |
Pacific Gas & Electric Co.
PCG
Shares Held
15
Value
$226
Bowhead Specialty Holdings Inc.
BOW
Shares Held
14
Value
$379
Elevance Health Inc.
ELV
Shares Held
14
Value
$4.52K
Houlihan Lokey, Inc.
HLI
Shares Held
14
Value
$2.87K
Marathon Petroleum Corporation
MPC
Shares Held
14
Value
$2.70K
Extra Space Storage Inc.
EXR
Shares Held
13
Value
$1.83K
Biogen Inc.
BIIB
Shares Held
13
Value
$1.82K
Republic Services, Inc.
RSG
Shares Held
13
Value
$2.98K
TMC the metals company Inc.
TMC
Shares Held
12
Value
$76
Woodward, Inc.
WWD
Shares Held
11
Value
$2.78K
Lumentum Holdings Inc.
LITE
Shares Held
11
Value
$1.79K
Illumina, Inc.
ILMN
Shares Held
10
Value
$950
Reinsurance Group of America, Incorporated
RGA
Shares Held
10
Value
$1.92K
Paycom Software, Inc.
PAYC
Shares Held
10
Value
$2.08K
Darden Restaurants, Inc.
DRI
Shares Held
10
Value
$1.90K
DXC Technology Company
DXC
Shares Held
9
Value
$123
Taylor Morrison Home Corporation
TMHC
Shares Held
9
Value
$594
NuScale Power Corporation
SMR
Shares Held
9
Value
$324
Tilray Brands, Inc.
TLRY
Shares Held
8
Value
$14
Sandisk Corporation
SNDK
Shares Held
8
Value
$898