Hollencrest Capital Management
CIK Number: 0001161722
2.31B
Market Value
901
# of Holdings
11 months
Avg. Holding Period
32.98%
Win Rate
18.61%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 632.25K | -0.02% | 340.66M | 450.12 | 13.60% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 1.08M | +0.65% | 270.92M | 160.2 | 10.82% |
| 3 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 343.9K | +3.46% | 201.55M | 287.34 | 8.05% |
| 4 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 220.55K | +2.74% | 112.75M | 292.57 | 4.50% |
| 5 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 424.56K | +0.31% | 89.35M | 181.33 | 3.57% |
| 6 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 136.43K | -0.02% | 69.02M | 485.81 | 2.76% |
| 7 | COST | Costco Wholesal... | 1002.64 | +0.59% | 72.89K | -0.04% | 66.79M | 679.11 | 2.67% |
| 8 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 95 | 0.00% | 64.69M | 634030 | 2.58% |
| 9 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 149.5K | +0.20% | 63.01M | 362.82 | 2.52% |
| 10 | GOOGL | Alphabet Inc. | 175.57 | -1% | 323.6K | +0.17% | 61.26M | 136.76 | 2.45% |
| 11 | QBUF | Innovator Nasda... | 27.49 | -0.01% | 1.96M | +100.00% | 51.62M | 26.39 | 2.06% |
| 12 | UPS | United Parcel S... | 100.82 | -0.34% | 369.84K | -0.14% | 46.64M | 109.35 | 1.86% |
| 13 | IVV | iShares Core S&... | 606.23 | +0.32% | 77.01K | -4.31% | 45.33M | 524.88 | 1.81% |
| 14 | XLK | Technology Sele... | 242.47 | +0.89% | 190.41K | -0.41% | 44.27M | 90.34 | 1.77% |
| 15 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 127.4K | -0.00% | 42.59M | 147.72 | 1.70% |
| 16 | HD | The Home Depot,... | 362.78 | +0.64% | 102.11K | +0.01% | 39.72M | 361.36 | 1.59% |
| 17 | MA | Mastercard Inco... | 588.62 | -0.36% | 72.18K | +0.06% | 38.01M | 475.12 | 1.52% |
| 18 | VGT | Vanguard Inform... | 633.52 | +0.68% | 59.24K | +0.06% | 36.84M | 506.45 | 1.47% |
| 19 | V | Visa Inc. | 371.03 | -0.61% | 110.94K | +0.04% | 35.06M | 262.93 | 1.40% |
| 20 | SPXL | Direxion Daily ... | 161.83 | +0.94% | 203.19K | -1.08% | 34.28M | 149.23 | 1.37% |
| 21 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 489.01K | -6.48% | 27.62M | 47.82 | 1.10% |
| 22 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 62.65K | -1.27% | 25.3M | 167.9 | 1.01% |
| 23 | TUA | Simplify Short ... | 21.75 | +0.35% | 1.12M | -52.76% | 23.75M | 22.39 | 0.95% |
| 24 | VTI | Vanguard Total ... | 296.95 | +0.28% | 72.86K | -0.08% | 21.11M | 254.08 | 0.84% |
| 25 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 95.21K | +6.75% | 20.89M | 129.06 | 0.83% |
| 26 | CI | Cigna Corporati... | 314.96 | +1.53% | 71.88K | 0.00% | 19.85M | 362.38 | 0.79% |
| 27 | PPLT | abrdn Physical ... | 117.86 | +2.75% | 231.41K | +6.44% | 19.22M | 87.88 | 0.77% |
| 28 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 71.53K | -0.21% | 17.15M | 158.21 | 0.68% |
| 29 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 34.33K | -4.33% | 15.56M | 206.15 | 0.62% |
| 30 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 151.45K | 0.00% | 15.21M | 22.61 | 0.61% |
| 31 | ULTA | Ulta Beauty, In... | 462.20 | +1.14% | 34.36K | +0.59% | 14.95M | 528.19 | 0.60% |
| 32 | TJX | The TJX Compani... | 124.31 | -0.18% | 122.72K | 0.00% | 14.83M | 99.4 | 0.59% |
| 33 | FNF | Fidelity Nation... | 56.13 | +0.88% | 260.94K | 0.00% | 14.65M | 19.37 | 0.58% |
| 34 | PM | Philip Morris I... | 183.84 | +0.25% | 120.16K | +2.02% | 14.46M | 85.14 | 0.58% |
| 35 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 106.53K | +17.94% | 14.31M | 42.6 | 0.57% |
| 36 | ONEQ | Fidelity Nasdaq... | 77.39 | +0.16% | 180.56K | -0.11% | 13.73M | 39.73 | 0.55% |
| 37 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 60.74K | +22.15% | 11.57M | 110.65 | 0.46% |
| 38 | AMAT | Applied Materia... | 174.97 | +1.26% | 67.12K | 0.00% | 10.92M | 197.25 | 0.44% |
| 39 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 154.41K | -0.12% | 10.64M | 45.02 | 0.42% |
| 40 | SYK | Stryker Corpora... | 380.13 | -0.25% | 25.44K | 0.00% | 9.16M | 353.77 | 0.37% |
| 41 | VUG | Vanguard Growth... | 423.76 | +0.11% | 20.86K | +0.21% | 8.56M | 108.75 | 0.34% |
| 42 | ATOM | Atomera Incorpo... | 5.78 | -7.52% | 686.12K | -7.46% | 7.96M | 9.45 | 0.32% |
| 43 | OEF | iShares S&P 100... | 295.94 | +0.33% | 25.17K | 0.00% | 7.27M | 200.91 | 0.29% |
| 44 | VIG | Vanguard Divide... | 202.54 | +0.63% | 36.2K | +0.85% | 7.09M | 97.08 | 0.28% |
| 45 | AZO | AutoZone, Inc. | 3675.28 | +0.46% | 2.16K | 0.00% | 6.9M | 3166.65 | 0.28% |
| 46 | ITOT | iShares Core S&... | 131.83 | +0.27% | 53.65K | -1.87% | 6.9M | 83.93 | 0.28% |
| 47 | KIE | SPDR S&P Insura... | 58.62 | +1.17% | 110.28K | +35.48K% | 6.23M | 56.5 | 0.25% |
| 48 | VGK | Vanguard Europe... | 78.42 | +0.92% | 97.4K | 0.00% | 6.18M | 55.44 | 0.25% |
| 49 | MCD | McDonald's Corp... | 302.86 | +0.38% | 18.98K | -0.04% | 5.5M | 279.73 | 0.22% |
| 50 | META | Meta Platforms,... | 693.11 | -0.15% | 9.19K | +25.79% | 5.38M | 352.09 | 0.21% |
| 51 | PLTR | Palantir Techno... | 135.06 | -0.98% | 69.66K | +76.40% | 5.27M | 44.72 | 0.21% |
| 52 | FIS | Fidelity Nation... | 80.89 | -0.21% | 65K | 0.00% | 5.25M | 54.27 | 0.21% |
| 53 | GDXJ | VanEck Junior G... | 70.59 | +2.36% | 119.86K | +50.36% | 5.12M | 40.44 | 0.20% |
| 54 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 27.79K | +103.44% | 5.06M | 140.99 | 0.20% |
| 55 | AA | Alcoa Corporati... | 28.84 | +0.33% | 128.37K | 0.00% | 4.85M | 33.45 | 0.19% |
| 56 | IAK | iShares U.S. In... | 133.54 | +1.47% | 36.03K | +100.00% | 4.56M | 126.47 | 0.18% |
| 57 | LOW | Lowe's Companie... | 223.28 | +0.76% | 18.09K | 0.00% | 4.47M | 218.85 | 0.18% |
| 58 | AEM | Agnico Eagle Mi... | 122.06 | +2.65% | 55.75K | 0.00% | 4.36M | 56.86 | 0.17% |
| 59 | MO | Altria Group, I... | 59.94 | +0.04% | 80.31K | +3.72% | 4.2M | 43.47 | 0.17% |
| 60 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 168.18K | +199.84% | 3.9M | 12.44 | 0.16% |
| 61 | BAC | Bank of America... | 44.56 | -0.37% | 87.52K | -1.05% | 3.85M | 19.84 | 0.15% |
| 62 | VDE | Vanguard Energy... | 121.60 | +0.40% | 31.63K | +0.99% | 3.84M | 62.86 | 0.15% |
| 63 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 16.33K | -8.28% | 3.78M | 83.3 | 0.15% |
| 64 | CMDT | PIMCO ETF Trust... | 26.30 | +0.13% | 132.22K | -0.58% | 3.34M | 26.98 | 0.13% |
| 65 | IEFA | iShares Core MS... | 84.11 | +0.76% | 44.86K | +13.57% | 3.15M | 60.02 | 0.13% |
| 66 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 59.27K | -2.88% | 3.06M | 53.3 | 0.12% |
| 67 | TMF | Direxion Daily ... | 38.42 | +3.57% | 76.07K | +100.00% | 3.04M | 39.97 | 0.12% |
| 68 | IEMG | iShares Core MS... | 59.64 | +0.05% | 53.95K | +4.20% | 2.82M | 49.69 | 0.11% |
| 69 | ADBE | Adobe Inc. | 414.08 | +0.30% | 6.32K | -3.22% | 2.81M | 397 | 0.11% |
| 70 | IUSG | iShares Core S&... | 145.47 | +0.31% | 20.01K | -8.19% | 2.79M | 79.55 | 0.11% |
| 71 | KLAC | KLA Corporation | 874.70 | +0.31% | 4.31K | -0.51% | 2.72M | 579.24 | 0.11% |
| 72 | EW | Edwards Lifesci... | 75.91 | +0.58% | 36.12K | 0.00% | 2.67M | 93.75 | 0.11% |
| 73 | AGG | iShares Core U.... | 98.31 | +0.36% | 27.55K | +4.44% | 2.67M | 110.13 | 0.11% |
| 74 | CNNE | Cannae Holdings... | 19.78 | -0.2% | 128.44K | 0.00% | 2.55M | 22.31 | 0.10% |
| 75 | BOND | PIMCO Active Bo... | 91.30 | +0.38% | 26.76K | -0.16% | 2.42M | 106.05 | 0.10% |
| 76 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 22.29K | +0.03% | 2.4M | 88.71 | 0.10% |
| 77 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 4.37K | -0.23% | 2.28M | 175.86 | 0.09% |
| 78 | BSV | Vanguard Short-... | 78.19 | +0.13% | 29.32K | -5.23% | 2.27M | 76.26 | 0.09% |
| 79 | WMT | Walmart Inc. | 94.83 | -1.01% | 24.34K | -0.00% | 2.2M | 34.51 | 0.09% |
| 80 | MUC | BlackRock MuniH... | 10.37 | +0.14% | 205.65K | -77.8% | 2.19M | 12 | 0.09% |
| 81 | NRG | NRG Energy, Inc... | 150.82 | +1.17% | 24.06K | +125.18% | 2.17M | 90.52 | 0.09% |
| 82 | BX | Blackstone Inc. | 140.69 | -0.49% | 12.56K | +4.81% | 2.17M | 120.31 | 0.09% |
| 83 | CCJ | Cameco Corporat... | 66.16 | -0.26% | 42.09K | 0.00% | 2.16M | 29.13 | 0.09% |
| 84 | GDX | VanEck Gold Min... | 53.52 | +3.05% | 63.5K | +22.71% | 2.15M | 29.7 | 0.09% |
| 85 | XLE | Energy Select S... | 86.58 | +0.34% | 24.89K | +28.25% | 2.13M | 83.52 | 0.09% |
| 86 | TOTL | SPDR DoubleLine... | 39.82 | +0.35% | 53.14K | -0.23% | 2.09M | 48.76 | 0.08% |
| 87 | AGNC | AGNC Investment... | 9.40 | +0.91% | 222.63K | +0.08% | 2.05M | 10.35 | 0.08% |
| 88 | IWM | iShares Russell... | 212.65 | -0.46% | 9.21K | +0.34% | 2.04M | 203.3 | 0.08% |
| 89 | IJR | iShares Core S&... | 108.32 | -0.46% | 17.54K | +41.83% | 2.02M | 108.33 | 0.08% |
| 90 | NEM | Newmont Corpora... | 55.94 | +4.92% | 53.83K | -1.67% | 2M | 38.5 | 0.08% |
| 91 | MAG | MAG Silver Corp... | 21.46 | +0.92% | 145.69K | +0.34% | 1.98M | 11.56 | 0.08% |
| 92 | VST | Vistra Corp. | 173.58 | +4.07% | 14.29K | +22.23K% | 1.97M | 137.78 | 0.08% |
| 93 | CEG | Constellation E... | 300.35 | +2.79% | 8.62K | +232.86% | 1.93M | 182.33 | 0.08% |
| 94 | BB | BlackBerry Limi... | 4.19 | +0.72% | 499.56K | 0.00% | 1.89M | 7.45 | 0.08% |
| 95 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 20.39K | -1.28% | 1.86M | 83.34 | 0.07% |
| 96 | URNM | Sprott Uranium ... | 42.92 | +0.44% | 42.85K | +0.13% | 1.73M | 31.55 | 0.07% |
| 97 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 44.88K | -0.99% | 1.71M | 25.53 | 0.07% |
| 98 | DGRW | WisdomTree U.S.... | 82.67 | +0.52% | 20.32K | +0.37% | 1.64M | 69.88 | 0.07% |
| 99 | XLU | Utilities Selec... | 81.87 | +1.19% | 21.54K | +0.33% | 1.63M | 45.27 | 0.07% |
| 100 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 12.27K | -9.61% | 1.62M | 121.07 | 0.06% |
| 101 | VIS | Vanguard Indust... | 272.56 | -0.32% | 6.36K | +0.67% | 1.62M | 220.84 | 0.06% |
| 102 | GE | General Electri... | 239.60 | -2.41% | 9.68K | -7.1% | 1.61M | 72.65 | 0.06% |
| 103 | VXF | Vanguard Extend... | 188.39 | -0.24% | 8.44K | +36.40% | 1.6M | 148.8 | 0.06% |
| 104 | AU | AngloGold Ashan... | 48.81 | +6.42% | 69.16K | +0.36% | 1.6M | 15.83 | 0.06% |
| 105 | EWG | iShares MSCI Ge... | 42.22 | +0.25% | 48.27K | 0.00% | 1.54M | 26.76 | 0.06% |
| 106 | XLF | Financial Selec... | 50.99 | -0.01% | 30.54K | +1.06% | 1.48M | 32.59 | 0.06% |
| 107 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 24.51K | +1.68% | 1.44M | 54.16 | 0.06% |
| 108 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 15.76K | +14.72% | 1.4M | 88.87 | 0.06% |
| 109 | REGL | ProShares S&P M... | 81.61 | +0.28% | 17.2K | +1.24% | 1.39M | 71.74 | 0.06% |
| 110 | XTN | SPDR S&P Transp... | 78.11 | -0.55% | 16K | 0.00% | 1.39M | 53.67 | 0.06% |
| 111 | MGK | Vanguard Mega C... | 354.19 | +0.22% | 4K | 0.00% | 1.37M | 76.78 | 0.05% |
| 112 | MSI | Motorola Soluti... | 412.39 | +0.81% | 2.89K | 0.00% | 1.33M | 83.16 | 0.05% |
| 113 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 1.46K | -11.75% | 1.3M | 412.26 | 0.05% |
| 114 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 12.01K | -0.45% | 1.28M | 105.46 | 0.05% |
| 115 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 14.42K | +0.85% | 1.26M | 111.71 | 0.05% |
| 116 | MFC | Manulife Financ... | 32.14 | +0.41% | 40.79K | 0.00% | 1.25M | 19.75 | 0.05% |
| 117 | FEZ | SPDR EURO STOXX... | 60.38 | +0.51% | 26K | 0.00% | 1.25M | 37.28 | 0.05% |
| 118 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 16.33K | 0.00% | 1.24M | 64.98 | 0.05% |
| 119 | CVX | Chevron Corpora... | 144.84 | +0.04% | 8.46K | -27.09% | 1.23M | 118.39 | 0.05% |
| 120 | HL | Hecla Mining Co... | 5.99 | -1.24% | 248.73K | 0.00% | 1.22M | 4.99 | 0.05% |
| 121 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 6.93K | +0.01% | 1.21M | 156.96 | 0.05% |
| 122 | IWV | iShares Russell... | 343.00 | +0.23% | 3.6K | 0.00% | 1.2M | 193.16 | 0.05% |
| 123 | FXY | Invesco Currenc... | 64.17 | +0.76% | 20K | 0.00% | 1.17M | 65.81 | 0.05% |
| 124 | CDE | Coeur Mining, I... | 9.27 | +1.31% | 203.55K | 0.00% | 1.16M | 4.35 | 0.05% |
| 125 | USFR | WisdomTree Floa... | 50.40 | +0.04% | 22.89K | -5.65% | 1.15M | 50.31 | 0.05% |
| 126 | GLDM | SPDR Gold MiniS... | 67.09 | +1.24% | 21.89K | +0.14% | 1.14M | 51.38 | 0.05% |
| 127 | KDP | Keurig Dr Peppe... | 33.13 | +0.81% | 35.04K | -2.94% | 1.13M | 35.28 | 0.04% |
| 128 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 6.57K | +4.19% | 1.09M | 78.87 | 0.04% |
| 129 | IVW | iShares S&P 500... | 106.36 | +0.36% | 10.64K | 0.00% | 1.08M | 61.59 | 0.04% |
| 130 | URI | United Rentals,... | 716.03 | -0.54% | 1.53K | 0.00% | 1.08M | 235.28 | 0.04% |
| 131 | PG | The Procter & G... | 163.05 | +0.58% | 6.42K | -1.83% | 1.08M | 121.96 | 0.04% |
| 132 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 5.99K | -3.73% | 1.06M | 101.36 | 0.04% |
| 133 | AMGN | Amgen Inc. | 297.25 | +1.86% | 4.06K | -1.93% | 1.06M | 186.77 | 0.04% |
| 134 | GOLD | Barrick Gold Co... | 20.97 | +3.61% | 67.68K | 0.00% | 1.05M | 15.48 | 0.04% |
| 135 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 7.12K | -1.91% | 1.03M | 134.13 | 0.04% |
| 136 | HLT | Hilton Worldwid... | 250.28 | -1.29% | 4.06K | 0.00% | 1M | 56.97 | 0.04% |
| 137 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 4.12K | -2.37% | 996.37K | 167.52 | 0.04% |
| 138 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.27K | -61.52% | 978.89K | 661.93 | 0.04% |
| 139 | BKNG | Booking Holding... | 5456.99 | -0.17% | 197 | +2.60% | 978.78K | 2599.99 | 0.04% |
| 140 | WMB | The Williams Co... | 60.02 | +1.01% | 17.65K | +0.06% | 955.36K | 28.31 | 0.04% |
| 141 | IJH | iShares Core S&... | 61.17 | +0.07% | 15.18K | 0.00% | 945.75K | 45.21 | 0.04% |
| 142 | TURN | 180 Degree Capi... | 3.94 | +0.38% | 26.3K | -11.74% | 943.12K | 6.77 | 0.04% |
| 143 | VYX | NCR Voyix Corpo... | 11.78 | -1.17% | 67.5K | -10% | 934.2K | 16.83 | 0.04% |
| 144 | EIX | Edison Internat... | 50.23 | +1.24% | 11.59K | 0.00% | 925.19K | 51.04 | 0.04% |
| 145 | ANET | Arista Networks... | 95.66 | +1.54% | 8.13K | +100.00% | 899.05K | 110.53 | 0.04% |
| 146 | AMD | Advanced Micro ... | 118.61 | -2.09% | 7.29K | -3.64% | 880.44K | 105.5 | 0.04% |
| 147 | KR | The Kroger Co. | 65.10 | +0.74% | 14.19K | 0.00% | 867.72K | 28.77 | 0.03% |
| 148 | IWO | iShares Russell... | 280.29 | -0.59% | 2.86K | 0.00% | 823.48K | 175.68 | 0.03% |
| 149 | XLV | Health Care Sel... | 136.74 | +0.73% | 5.81K | -19.05% | 799.18K | 127.14 | 0.03% |
| 150 | SQQQ | ProShares Ultra... | 21.95 | -0.52% | 25.54K | +100.00% | 795.41K | 31.14 | 0.03% |