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Hollencrest Capital Management

All holdings · as of Mar 31, 2026

1,169 positions

CompanyClassValueShares% of portfolio
VANGUARD DIVIDEND APPRECIATION ETF$8.06M37,4930.3%
VANGUARD FTSE EUROPE ETF$8.05M97,6920.3%
iShares MSCI UAE ETF$7.94M55,7190.3%
AUTOZONE INC$7.28M2,1560.3%
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF$7.15M141,2620.3%
ANGLOGOLD ASHANTI PLC COM SHS$6.71M68,9590.2%
PAN AMERN SILVER CORP COM$6.59M120,6750.2%
VANECK GOLD MINERS ETF$6.30M68,6400.2%
KLA CORP$6.01M4,0850.2%
MCDONALD'S CORP$5.82M18,7150.2%
Coeur Mining, Inc.$5.77M307,1900.2%
ALTRIA GROUP, INC.$5.66M85,8410.2%
EXXON MOBIL CORP$5.63M33,2060.2%
VANGUARD ENERGY ETF$5.63M32,5310.2%
Palantir Technologies Inc$5.08M34,7150.2%
Walmart Inc.$4.81M38,7330.2%
CAMECO CORP COM$4.68M43,1110.2%
HECLA MINING CO/DE$4.65M249,7450.2%
GE Vernova Inc.$4.63M5,2990.2%
SCHWAB U.S. LARGE-CAP ETF$4.27M166,6160.2%
LOWES COMPANIES INC$4.26M18,0370.2%
BANK OF AMERICA CORP /DE$4.26M87,3040.2%
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF$4.25M201,3030.2%
AMERICAS GOLD AND SILVER CORP COM NEW$4.23M811,0450.2%
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND$4.16M128,7840.2%
BARRICK MNG CORP COM SHS$3.73M91,3290.1%
JOHNSON & JOHNSON$3.72M15,2040.1%
ISHARES CORE MSCI EMERGING MARKETS ETF$3.63M52,0480.1%
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND$3.62M73,0130.1%
CORNING INC /NY$3.60M26,4510.1%
INVESCO CURRENCYSHARES JAPANESE YEN TRUST$3.47M60,0000.1%
Broadcom Inc.$3.44M11,1200.1%
BlackRock MuniHoldings California Quality Fund, Inc.MUCClosed-End Fund$3.20M307,6350.1%
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$3.15M88,7800.1%
ISHARES CORE MSCI EAFE ETF$3.10M34,1910.1%
Fidelity National Information Services Inc$3.05M65,0110.1%
STATE STREET ENERGY SELECT SECTOR SPDR ETF$3.05M49,7740.1%
Meta Platforms Inc$2.99M5,2240.1%
Edwards Lifesciences Corp$2.89M36,1210.1%
Palo Alto Networks Inc$2.84M17,6880.1%
FREEPORT-MCMORAN INC$2.78M47,2490.1%
SPROTT URANIUM MINERS ETF$2.66M42,1850.1%
ISHARES CORE U.S. AGGREGATE BOND ETF$2.64M26,5700.1%
EQUINOX GOLD CORP COM$2.63M181,6280.1%
ISHARES MSCI GERMANY ETF$2.60M65,5750.1%
GENERAL ELECTRIC CO$2.57M9,0540.1%
ISHARES CORE S&P U.S. GROWTH ETF$2.43M15,6790.1%
DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF$2.41M66,9680.1%
ISHARES RUSSELL 2000 ETF$2.31M9,3350.1%
Atomera Inc$2.28M597,1990.1%
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