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HOLLENCREST CAPITAL MANAGEMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
CRH plcCRH833$89.13K
Lattice Semiconductor CorporationLSCC830$126.96K
Akamai Technologies, Inc.AKAM822$97.17K
Halliburton CompanyHAL814$27.64K
The Charles Schwab CorporationSCHW810$74.74K
Southwest Airlines Co.LUV798$41.03K
Aura MineralsAUGO795$50.05K
Ero Copper Corp.ERO771$20.62K
Eli Lilly and CompanyLLY768$921.58K
Ventas, Inc.VTR764$67.84K
Nektar TherapeuticsNKTR760$53.06K
The Goldman Sachs Group, Inc.GS757$765.44K
Microvast Holdings, Inc.MVST755$883
CarMax, Inc.KMX752$39.77K
BWX Technologies, Inc.BWXT748$145.6K
MP Materials Corp.MP746$41.78K
Gilead Sciences, Inc.GILD744$93.95K
TTM Technologies, Inc.TTMI739$138.21K
Comcast CorporationCMCSA735$18.04K
Rambus Inc.RMBS723$95.97K