Hollencrest Capital Management Top Holdings and 13F Report (2024) About Hollencrest Capital ManagementInvestment ActivityHollencrest Capital Management has $2.43 billion in total holdings as of September 30, 2024.Hollencrest Capital Management owns shares of 1,077 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 3.52% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Hollencrest Capital Management has purchased 1,056 new stocks and bought additional shares in 247 stocks.Hollencrest Capital Management sold shares of 151 stocks and completely divested from 88 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $333,683,938Apple $250,492,696SPDR S&P 500 ETF Trust $190,721,471Invesco QQQ $107,455,002Invesco NASDAQ 100 ETF $85,007,041 Largest New Holdings this Quarter SPDR S&P Homebuilders ETF $3,760,490 HoldingPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND $3,644,495 HoldingLAM RESEARCH CORP COM NEW $2,874,466 HoldingPacer US Small Cap Cash Cows 100 ETF $1,023,440 HoldingiShares China Large-Cap ETF $715,050 Holding Largest Purchases this Quarter Direxion Daily S&P 500 Bull 3X 153,189 shares (about $25.12M)Direxion Daily Small Cap Bull 3X Shares 473,795 shares (about $21.01M)SPDR S&P Homebuilders ETF 30,190 shares (about $3.76M)PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND 73,013 shares (about $3.64M)LAM RESEARCH CORP COM NEW 3,522 shares (about $2.87M) Largest Sales this Quarter iShares Russell 2000 ETF 103,157 shares (about $22.79M)Vanguard S&P 500 ETF 17,765 shares (about $9.37M)Invesco QQQ 6,285 shares (about $3.07M)Costco Wholesale 2,248 shares (about $1.99M)Evolent Health 66,825 shares (about $1.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHollencrest Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$333,683,938$9,374,063 ▼-2.7%632,37213.7%ETFAAPLApple$250,492,696$1,500,753 ▲0.6%1,075,07610.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$190,721,471$864,083 ▲0.5%332,4067.8%FinanceQQQInvesco QQQ$107,455,002$3,067,521 ▼-2.8%220,1634.4%FinanceQQQMInvesco NASDAQ 100 ETF$85,007,041$1,411,776 ▲1.7%423,2363.5%ETFUNHUnitedHealth Group$79,782,699$145,001 ▲0.2%136,4553.3%MedicalBRK.ABerkshire Hathaway$65,662,1000.0%952.7%FinanceCOSTCostco Wholesale$64,647,872$1,992,902 ▼-3.0%72,9232.7%Retail/WholesaleMSFTMicrosoft$64,201,757$73,581 ▲0.1%149,2022.6%Computer and TechnologyTUASimplify Short Term Treasury Futures Strategy ETF$54,461,746$930,934 ▲1.7%2,368,9322.2%ETFGOOGLAlphabet$53,576,279$129,529 ▲0.2%323,0412.2%Computer and TechnologyUPSUnited Parcel Service$50,496,791$3,136 ▼0.0%370,3742.1%TransportationIVViShares Core S&P 500 ETF$46,422,511$70,949 ▼-0.2%80,4801.9%ETFXLKTechnology Select Sector SPDR Fund$43,162,262$224,858 ▼-0.5%191,1861.8%ETFHDHome Depot$41,368,425$100,084 ▲0.2%102,0941.7%Retail/WholesaleMAMastercard$35,618,909$190,114 ▲0.5%72,1321.5%Business ServicesCRMSalesforce$34,871,201$102,641 ▲0.3%127,4021.4%Computer and TechnologyVGTVanguard Information Technology ETF$34,729,251$289,156 ▼-0.8%59,2121.4%ETFSPXLDirexion Daily S&P 500 Bull 3X$33,676,183$25,115,361 ▲293.4%205,4051.4%ETFVVisa$30,490,700$138,575 ▲0.5%110,8951.3%Business ServicesCOWZPacer US Cash Cows 100 ETF$30,237,325$368,493 ▼-1.2%522,8661.2%ETFCIThe Cigna Group$24,901,323$15,243 ▲0.1%71,8781.0%MedicalTNADirexion Daily Small Cap Bull 3X Shares$21,406,166$21,008,081 ▲5,277.3%482,7730.9%ETFVTIVanguard Total Stock Market ETF$20,647,066$1,630,710 ▼-7.3%72,9170.8%ETFPPLTAberdeen Standard Physical Platinum Shares ETF$19,522,969$42,655 ▼-0.2%217,4050.8%ETFAMZNAmazon.com$16,618,587$49,191 ▼-0.3%89,1890.7%Retail/WholesaleTSLATesla$16,601,470$113,286 ▲0.7%63,4540.7%Auto/Tires/TrucksBRK.BBerkshire Hathaway$16,515,970$984,036 ▲6.3%35,8840.7%FinanceFNFFidelity National Financial$16,194,185$5,834 ▲0.0%260,9440.7%FinanceJPMJPMorgan Chase & Co.$15,113,315$44,491 ▲0.3%71,6750.6%FinanceTJXTJX Companies$15,059,041$662,928 ▲4.6%128,1180.6%Retail/WholesalePMPhilip Morris International$14,298,973$37,634 ▲0.3%117,7840.6%Consumer StaplesSPROTT PHYSICAL SILVER TR TR UNIT$13,921,435$50,871 ▲0.4%1,332,1950.6%CEFOKEONEOK$13,801,4560.0%151,4480.6%Oils/EnergyAMATApplied Materials$13,561,026$83,649 ▲0.6%67,1170.6%Computer and TechnologyULTAUlta Beauty$13,293,6070.0%34,1630.5%Retail/WholesaleONEQFidelity NASDAQ Composite Index ETF$12,942,058$564,065 ▼-4.2%180,7550.5%ETFXLBMaterials Select Sector SPDR Fund$12,688,770$387,350 ▲3.1%131,6540.5%ETFNVDANVIDIA$11,174,734$1,598,629 ▼-12.5%92,0190.5%Computer and TechnologyMUCBlackRock MuniHoldings California Quality Fund$10,671,183$16,808 ▼-0.2%926,3180.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$10,436,168$1,362,082 ▼-11.5%154,5870.4%ETFSYKStryker$9,189,338$361 ▲0.0%25,4370.4%MedicalGOOGAlphabet$8,498,075$445,727 ▼-5.0%50,8290.3%Computer and TechnologyVUGVanguard Growth ETF$7,991,887$46,072 ▲0.6%20,8160.3%ETFNRGXPIMCO Energy and Tactical Credit Opportunities Fund$7,803,0260.0%330,7770.3%--SPROTT PHYSICAL GOLD & SILVER TR UNIT$7,676,6350.0%313,4600.3%CEFVIGVanguard Dividend Appreciation ETF$7,109,364$52,486 ▲0.7%35,8950.3%ETFOEFiShares S&P 100 ETF$6,965,7720.0%25,1690.3%ETFVGKVanguard FTSE Europe ETF$6,925,1400.0%97,4000.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,867,520$67,332 ▼-1.0%54,6690.3%ETFAZOAutoZone$6,791,8450.0%2,1560.3%Retail/WholesaleMCDMcDonald's$5,781,530$24,361 ▲0.4%18,9860.2%Retail/WholesaleCDAYCeridian HCM$5,448,1260.0%88,9490.2%Computer and TechnologyFISFidelity National Information Services$5,444,0850.0%65,0040.2%Business ServicesAAAlcoa$4,952,322$385,800 ▼-7.2%128,3650.2%Industrial ProductsLOWLowe's Companies$4,900,714$6,771 ▲0.1%18,0940.2%Retail/WholesalePANWPalo Alto Networks$4,703,168$375,980 ▼-7.4%13,7600.2%Computer and TechnologyAEMAgnico Eagle Mines$4,491,542$85,796 ▲1.9%55,7540.2%Basic MaterialsMETAMeta Platforms$4,181,375$214,107 ▲5.4%7,3040.2%Computer and TechnologyMOAltria Group$3,952,293$42,874 ▲1.1%77,4350.2%Consumer StaplesGDXJVanEck Junior Gold Miners ETF$3,890,938$143,550 ▲3.8%79,7160.2%ETFVDEVanguard Energy ETF$3,835,883$16,656 ▲0.4%31,3210.2%ETFSCHXSchwab US Large-Cap ETF$3,805,676$271 ▲0.0%56,0900.2%ETFXHBSPDR S&P Homebuilders ETF$3,760,490$3,760,490 ▲New Holding30,1900.2%ETFPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND$3,644,495$3,644,495 ▲New Holding73,0130.1%ETFCMDTPIMCO Commodity Strategy Active ETF$3,554,893$405,252 ▲12.9%132,9930.1%ETFADBEAdobe$3,534,366$243,357 ▲7.4%6,8260.1%Computer and TechnologyBACBank of America$3,525,386$52,854 ▲1.5%88,8450.1%FinanceKLACKLA$3,357,598$236,178 ▼-6.6%4,3360.1%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,213,366$105,636 ▼-3.2%61,0210.1%ManufacturingBFKBlackRock Municipal Income Trust$3,186,536$53 ▲0.0%301,4700.1%Financial ServicesAVGOBroadcom$3,087,634$2,806,799 ▲999.4%17,8990.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$3,082,819$26,693 ▲0.9%39,4980.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,972,518$17,682 ▼-0.6%51,7770.1%ETFNEMNewmont$2,926,2810.0%54,7480.1%Basic MaterialsLLYEli Lilly and Company$2,919,142$1,729,337 ▲145.3%3,2950.1%MedicalIUSGiShares Core S&P U.S. Growth ETF$2,875,506$395,202 ▼-12.1%21,7990.1%ManufacturingLAM RESEARCH CORP COM NEW$2,874,466$2,874,466 ▲New Holding3,5220.1%StockAGGiShares Core U.S. Aggregate Bond ETF$2,671,705$15,190 ▼-0.6%26,3820.1%FinanceXOMExxon Mobil$2,612,025$18,755 ▲0.7%22,2830.1%Oils/EnergyPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$2,535,832$66,511 ▼-2.6%26,8030.1%ETFCNNECannae$2,447,9900.0%128,4360.1%FinanceBSVVanguard Short-Term Bond ETF$2,434,225$35,962 ▼-1.5%30,9340.1%ETFEWEdwards Lifesciences$2,383,757$132 ▲0.0%36,1230.1%MedicalAGNCAGNC Investment$2,326,827$13,493 ▲0.6%222,4500.1%FinanceFCXFreeport-McMoRan$2,263,090$2,546 ▲0.1%45,3340.1%Basic MaterialsTOTLSPDR Doubleline Total Return Tactical ETF$2,205,094$131,238 ▼-5.6%53,2630.1%ETFISRGIntuitive Surgical$2,150,289$16,212 ▲0.8%4,3770.1%MedicalCDECoeur Mining$2,088,403$746,218 ▲55.6%303,5470.1%Basic MaterialsIEFiShares 7-10 Year Treasury Bond ETF$2,076,121$18,937 ▼-0.9%21,1590.1%ETFGDXVanEck Gold Miners ETF$2,060,645$54,713 ▲2.7%51,7490.1%ETFMAGMAG Silver$2,038,440$30,256 ▼-1.5%145,1880.1%Basic MaterialsIWMiShares Russell 2000 ETF$2,028,206$22,786,283 ▼-91.8%9,1820.1%FinanceSBUXStarbucks$2,013,898$371,933 ▼-15.6%20,6570.1%Retail/WholesaleCCJCameco$2,010,266$60,464 ▲3.1%42,0910.1%Basic MaterialsWMTWalmart$1,965,877$69,284 ▼-3.4%24,3450.1%Retail/WholesaleGEGeneral Electric$1,964,835$75,999 ▲4.0%10,4190.1%TransportationURNMSprott Uranium Miners ETF$1,963,668$8,258 ▼-0.4%42,8000.1%ETFATOMAtomera$1,952,118$45,425 ▲2.4%742,2500.1%Computer and TechnologySDYSPDR S&P Dividend ETF$1,927,607$193,883 ▼-9.1%13,5710.1%ETFShowing largest 100 holdings. 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