HOLLENCREST CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MNMD | 8K | $88.61K |
 | SOUN | 8K | $120.84K |
 | EXC | 8K | $337.57K |
 | CVX | 7K | $1.16M |
 | CMG | 7K | $289.89K |
 | MNST | 7K | $496.55K |
 | CSWC | 7K | $158.20K |
 | PK | 7K | $79.83K |
 | NEE | 7K | $526.69K |
 | ARCC | 7K | $137.50K |
 | QMCO | 7K | $65.08K |
 | ACAD | 7K | $138.71K |
 | RBLX | 6K | $887.77K |
 | JNJ | 6K | $1.18M |
 | ADBE | 6K | $2.25M |
 | GFI | 6K | $263.26K |
 | GM | 6K | $378.01K |
 | CRCL | 6K | $818.55K |
 | DINO | 6K | $320.48K |
 | LIF | 6K | $647.58K |
Mind Medicine (MindMed) Inc.
MNMD
Shares Held
8K
Value
$88.61K
SoundHound AI, Inc.
SOUN
Shares Held
8K
Value
$120.84K
Exelon Corporation
EXC
Shares Held
8K
Value
$337.57K
Chevron Corporation
CVX
Shares Held
7K
Value
$1.16M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
7K
Value
$289.89K
Monster Beverage Corporation
MNST
Shares Held
7K
Value
$496.55K
Capital Southwest Corporation
CSWC
Shares Held
7K
Value
$158.20K
Park Hotels & Resorts Inc.
PK
Shares Held
7K
Value
$79.83K
NextEra Energy, Inc.
NEE
Shares Held
7K
Value
$526.69K
Ares Capital Corporation
ARCC
Shares Held
7K
Value
$137.50K
Quantum Corporation
QMCO
Shares Held
7K
Value
$65.08K
ACADIA Pharmaceuticals Inc.
ACAD
Shares Held
7K
Value
$138.71K
Roblox Corporation
RBLX
Shares Held
6K
Value
$887.77K
Johnson & Johnson
JNJ
Shares Held
6K
Value
$1.18M
Adobe Inc.
ADBE
Shares Held
6K
Value
$2.25M
Gold Fields Limited
GFI
Shares Held
6K
Value
$263.26K
General Motors Company
GM
Shares Held
6K
Value
$378.01K
Circle Internet Group
CRCL
Shares Held
6K
Value
$818.55K
HF Sinclair Corporation
DINO
Shares Held
6K
Value
$320.48K
Life360, Inc.
LIF
Shares Held
6K
Value
$647.58K