Hollencrest Capital Management Portfolio Holdings by Sector

Hollencrest Capital Management

$2.41 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO SPY QQQ QQQM IVV XLK VGT SPXL 251 stocks	$1.13 Million 47.1% of portfolio	85	41	21	-	5 Calls 1 Puts
Consumer Electronics \| Technology AAPL AAPL SONY 3 stocks	$271,467 11.27% of portfolio	3	-	-	-	1 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI HUM ELV CNC HUM CVS 7 stocks	$90,089 3.74% of portfolio	3	1	2	-	0 Calls 1 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B AIG ORI HIG WTRE 6 stocks	$80,742 3.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR PANW ADBE BB ORCL PLTR CRWD 18 stocks	$80,503 3.34% of portfolio	11	2	4	-	4 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META META SPOT TWLO DASH SPOT 10 stocks	$79,184 3.29% of portfolio	6	1	3	-	3 Calls 0 Puts
Credit Services \| Financial Services MA V PYPL AXP SYF PYPL SOFI BBDC 12 stocks	$73,506 3.05% of portfolio	7	-	3	-	1 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$69,153 2.87% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM CDAY NOW MSTR NOW SHOP TTD UBER 34 stocks	$53,345 2.21% of portfolio	12	8	9	-	4 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS JBHT 2 stocks	$46,652 1.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$44,183 1.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PSLV CEF MUC BX PHYS EVT BFZ DSL 104 stocks	$38,993 1.62% of portfolio	19	20	2	2	1 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM RACE RIVN NIO 6 stocks	$26,080 1.08% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ATOM KLAC ATOM ASML ASML ATOM UCTT 9 stocks	$23,632 0.98% of portfolio	4	2	3	-	1 Calls 1 Puts
Specialty Retail \| Consumer Cyclical ULTA AZO TSCO RH RH ULTA ORLY GPC 11 stocks	$22,607 0.94% of portfolio	5	1	3	-	2 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC SAN RY HSBC 7 stocks	$22,037 0.91% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD QCOM TSM TXN INTC ADI 20 stocks	$21,690 0.9% of portfolio	7	8	3	1	4 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN OSTK AMZN MELI JD EBAY BABA CPNG 8 stocks	$21,436 0.89% of portfolio	3	-	1	-	1 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IXJ 2 stocks	$21,141 0.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$18,681 0.78% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE WMB ET EPD KMI ENB LNG 7 stocks	$16,704 0.69% of portfolio	5	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU ANF ANF AEO 5 stocks	$15,558 0.65% of portfolio	3	-	2	-	1 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF FAF RYAN 3 stocks	$14,735 0.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK EW ABT BSX NSPR MDT ZBH UFPT 13 stocks	$12,208 0.51% of portfolio	1	2	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM HL CDE GOLD CDE SSRM RGLD 15 stocks	$11,499 0.48% of portfolio	1	4	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CNNE SBUX CMG CMG BROS PTLO TXRH 12 stocks	$10,612 0.44% of portfolio	2	5	1	-	1 Calls 0 Puts
Information Technology Services \| Technology FIS NCR IBM GIB LDOS JKHY FISV ACN 15 stocks	$6,830 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
N/A \| N/A NRGX NMCO DLY 3 stocks	$6,491 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV AMGN JNJ LLY MRK GILD AZN PFE 13 stocks	$4,972 0.21% of portfolio	-	6	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$4,849 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST VST 3 stocks	$4,167 0.17% of portfolio	3	-	1	-	1 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP SHEL TTE PBR 6 stocks	$4,027 0.17% of portfolio	1	2	-	-	0 Calls 0 Puts
Silver \| Basic Materials MAG PAAS SVM AG AG 5 stocks	$3,218 0.13% of portfolio	2	2	1	-	1 Calls 0 Puts
Banks—Regional \| Financial Services BANC DB ESQ PNC HDB FFWM USB AX 19 stocks	$2,627 0.11% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ICUI RGEN RMD MMSI HOLX BAX ALC 9 stocks	$2,502 0.1% of portfolio	3	1	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP PEP MNST COKE KO CELH CCEP 7 stocks	$2,306 0.1% of portfolio	-	5	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ UUUU 2 stocks	$2,207 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR ETN EMR IEX ITW CMI GTLS 18 stocks	$2,125 0.09% of portfolio	3	5	1	-	1 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC ARI ABR CMTG 4 stocks	$2,104 0.09% of portfolio	3	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EIX NEE EXC DUK WEC ED ETR PCG 12 stocks	$2,094 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD MSGE 4 stocks	$2,086 0.09% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1,938 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO JNPR EXTR HPE LITE VIAV NOK 8 stocks	$1,840 0.08% of portfolio	2	1	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$1,737 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA AXON ACHR BA LMT LHX TXT RTX 17 stocks	$1,643 0.07% of portfolio	6	3	3	-	3 Calls 0 Puts
Insurance—Life \| Financial Services MFC PRU MET UNM AFL LNC 6 stocks	$1,524 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL MMYT MMYT 4 stocks	$1,329 0.06% of portfolio	3	-	1	-	1 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC BRCC STKL GIS HLF BYND 6 stocks	$1,144 0.05% of portfolio	1	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB UL COTY EL 5 stocks	$1,141 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1,079 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services WULF GS MS SCHW MARA SNEX TIGR BTBT 13 stocks	$1,017 0.04% of portfolio	3	2	2	-	1 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$1,009 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR OPK ICLR DGX A IQV PKI 8 stocks	$999 0.04% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS DVA CHE HCA THC EHC NHC AMEH 9 stocks	$952 0.04% of portfolio	7	-	3	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$867 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare EVH GDRX VEEV HSTM 4 stocks	$781 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO DINO SGU PBF MPC 5 stocks	$763 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials USAS RIO VALE 3 stocks	$680 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR FLR FIX STRL IESC EME 6 stocks	$625 0.03% of portfolio	1	2	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX VKTX ACAD CRSP HALO ASND ALT 19 stocks	$618 0.03% of portfolio	4	4	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN ADM 2 stocks	$601 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP OI PKG 3 stocks	$585 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate RYN AMT WY EQIX IRM CXW CCI 7 stocks	$556 0.02% of portfolio	1	1	1	1	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG EQT DVN OXY REI MUR CHRD 13 stocks	$527 0.02% of portfolio	5	1	3	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY HAS 2 stocks	$496 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI NVR PHM KBH TOL GRBK CVCO TPH 9 stocks	$475 0.02% of portfolio	-	3	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$474 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials WDFC APD NEU LYB OLN KOP DD PPG 9 stocks	$461 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$458 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO 1 stocks	$420 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK NKE DECK NKE ONON CAL 6 stocks	$409 0.02% of portfolio	4	2	2	-	1 Calls 1 Puts
Insurance Brokers \| Financial Services MMC AON AJG WTW 4 stocks	$399 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AIV IRT EQR CPT 4 stocks	$387 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX ZIP 3 stocks	$372 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR WYNN LVS HGV MGM 5 stocks	$364 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EWI EEM 2 stocks	$361 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical REAL 1 stocks	$358 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology QBTS INVE NTAP QUBT DELL DELL HPQ WDC 9 stocks	$353 0.01% of portfolio	4	2	4	-	1 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$346 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA VZ TMUS CHTR BCE 6 stocks	$316 0.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB PLMR TRV KNSL ALL CNA 7 stocks	$315 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI SPGI NDAQ CME MCO ICE 6 stocks	$279 0.01% of portfolio	2	1	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials EOSE ENVX VRT NVT SLDP AMPX 6 stocks	$262 0.01% of portfolio	3	1	1	-	0 Calls 0 Puts
Waste Management \| Industrials WCN WM RSG 3 stocks	$250 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$245 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS ZTS HLN TEVA SUPN CRON TLRY EMBC 8 stocks	$244 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Solar \| Technology ENPH SEDG 2 stocks	$234 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX CPRT LAD 4 stocks	$209 0.01% of portfolio	1	1	1	-	1 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR LPX CARR JCI TT CSL 6 stocks	$194 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CSX WAB TRN 5 stocks	$178 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR MOS CTVA AVD FMC 5 stocks	$162 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$152 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA REZI 2 stocks	$149 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials EXK PLG SILV 3 stocks	$141 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX SCHL 2 stocks	$125 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG GAMB 2 stocks	$125 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG 2 stocks	$115 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR SBRA WELL MPW 4 stocks	$114 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$106 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PK 1 stocks	$101 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW DXPE 2 stocks	$100 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$98 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate MDV 1 stocks	$79 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$77 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO CPK SR NI 4 stocks	$64 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM CX CRH.L 4 stocks	$56 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL WFRD TTI CHX BOOM 6 stocks	$48 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX NAT ZIM 3 stocks	$45 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$42 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$37 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV RYAAY UAL DAL 4 stocks	$32 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities ARIS AWK 2 stocks	$31 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive CVGW SYY ANDE CHEF 4 stocks	$27 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ MGPI 2 stocks	$22 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW GPRE CE ASIX 4 stocks	$21 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$21 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO 2 stocks	$19 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$12 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$11 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RGA RNR 3 stocks	$10 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS ADNT GTX 3 stocks	$10 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD IIPR EXR 3 stocks	$8 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$5 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate NMRK 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services CLAY DWAC 2 stocks	$0 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials MT 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive WAFU 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Hollencrest Capital Management Portfolio Holdings by Sector

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