HOLLENCREST CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABBV | 6K | $1.39M |
 | MS | 6K | $928.20K |
 | TSCO | 6K | $331.72K |
 | ORCL | 6K | $1.63M |
 | META | 6K | $4.19M |
 | SOFI | 6K | $150.62K |
 | QCOM | 6K | $945.47K |
 | SMCI | 6K | $270.19K |
 | RCL | 5K | $1.77M |
 | GEV | 5K | $3.33M |
 | MDV | 5K | $78.73K |
 | DIS | 5K | $613.50K |
 | ET | 5K | $91.82K |
 | COP | 5K | $495.56K |
 | TSM | 5K | $1.46M |
 | PG | 5K | $797.72K |
 | AIG | 5K | $393.72K |
 | ARI | 5K | $50.65K |
 | ABCL | 5K | $25.15K |
 | MRK | 5K | $408.25K |
AbbVie Inc.
ABBV
Shares Held
6K
Value
$1.39M
Morgan Stanley
MS
Shares Held
6K
Value
$928.20K
Tractor Supply Company
TSCO
Shares Held
6K
Value
$331.72K
Oracle Corporation
ORCL
Shares Held
6K
Value
$1.63M
Meta Platforms, Inc.
META
Shares Held
6K
Value
$4.19M
SoFi Technologies, Inc.
SOFI
Shares Held
6K
Value
$150.62K
QUALCOMM Incorporated
QCOM
Shares Held
6K
Value
$945.47K
Super Micro Computer, Inc.
SMCI
Shares Held
6K
Value
$270.19K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
5K
Value
$1.77M
GE Vernova Inc.
GEV
Shares Held
5K
Value
$3.33M
Modiv Inc.
MDV
Shares Held
5K
Value
$78.73K
The Walt Disney Company
DIS
Shares Held
5K
Value
$613.50K
Energy Transfer LP
ET
Shares Held
5K
Value
$91.82K
ConocoPhillips
COP
Shares Held
5K
Value
$495.56K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
5K
Value
$1.46M
The Procter & Gamble Company
PG
Shares Held
5K
Value
$797.72K
American International Group, Inc.
AIG
Shares Held
5K
Value
$393.72K
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
5K
Value
$50.65K
AbCellera Biologics Inc.
ABCL
Shares Held
5K
Value
$25.15K
Merck & Co., Inc.
MRK
Shares Held
5K
Value
$408.25K