Hollencrest Capital Management Portfolio Holdings by Sector

Hollencrest Capital Management

$2.36 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO SPY QQQ QQQM IVV XLK VGT SPXL 249 stocks	$1.12 Million 47.6% of portfolio	78	53	17	-	1 Calls 2 Puts
Consumer Electronics \| Technology AAPL AAPL SONY 3 stocks	$250,424 10.62% of portfolio	2	-	1	-	1 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV CNC CVS 5 stocks	$105,527 4.47% of portfolio	3	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B AIG ORI HIG WTRE 6 stocks	$82,602 3.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE PLTR BB ORCL VRSN CRWD 14 stocks	$76,812 3.26% of portfolio	5	4	1	-	2 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$66,742 2.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META GOOG TWLO DASH PINS SPOT 9 stocks	$66,436 2.82% of portfolio	4	3	2	-	1 Calls 0 Puts
Credit Services \| Financial Services MA V AXP SYF PYPL UPST BBDC ALLY 10 stocks	$66,392 2.81% of portfolio	5	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services PSLV MUC CEF BFK BX PHYS BFZ EVT 107 stocks	$52,258 2.22% of portfolio	23	9	7	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS JBHT 2 stocks	$50,494 2.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$46,267 1.96% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM CDAY MSTR WDAY UBER NOW SHOP TTD 26 stocks	$42,047 1.78% of portfolio	11	2	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA AZO TSCO ORLY BBY GPC AAP OLPX 8 stocks	$21,826 0.93% of portfolio	2	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IXJ 2 stocks	$20,677 0.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C SAN WFC RY BAC HSBC 8 stocks	$19,580 0.83% of portfolio	4	1	1	-	1 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ATOM ASML UCTT ATOM 6 stocks	$19,152 0.81% of portfolio	3	2	-	-	1 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$18,417 0.78% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD QCOM TSM TXN ADI NVDA 22 stocks	$18,018 0.76% of portfolio	10	7	6	-	4 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM RACE RIVN LCID NIO 7 stocks	$17,572 0.74% of portfolio	3	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN OSTK MELI JD EBAY BABA CPNG 7 stocks	$16,797 0.71% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF FAF RYAN 3 stocks	$16,279 0.69% of portfolio	2	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM HL CDE GOLD SSRM EQX CDE 17 stocks	$15,638 0.66% of portfolio	7	1	2	-	1 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX TJX LULU AEO 4 stocks	$15,313 0.65% of portfolio	3	-	1	-	1 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE WMB ET EPD KMI ENB 6 stocks	$15,059 0.64% of portfolio	4	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK EW ABT BSX DXCM MDT NSPR UFPT 14 stocks	$12,064 0.51% of portfolio	8	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CNNE SBUX CMG WING SG BROS PTLO 15 stocks	$10,881 0.46% of portfolio	7	2	3	-	1 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN ABBV JNJ MRK GILD AZN PFE 14 stocks	$7,631 0.32% of portfolio	9	3	2	-	1 Calls 0 Puts
Information Technology Services \| Technology FIS NCR IBM GIB LDOS JKHY FISV ACN 15 stocks	$7,158 0.3% of portfolio	5	1	2	-	0 Calls 0 Puts
N/A \| N/A NRGX 1 stocks	$6,443 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$4,952 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP SHEL TTE PBR 6 stocks	$4,782 0.2% of portfolio	2	1	-	-	0 Calls 0 Puts
Silver \| Basic Materials MAG PAAS SVM AG 4 stocks	$3,672 0.16% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BANC DB PNC ESQ HDB FFWM USB AX 19 stocks	$2,782 0.12% of portfolio	5	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP PEP MNST COKE KO CELH CCEP 7 stocks	$2,676 0.11% of portfolio	2	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN CMI IEX EMR ITW GTLS CSWI 17 stocks	$2,491 0.11% of portfolio	4	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC ARI ABR 3 stocks	$2,426 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ICUI RGEN BAX ALC HOLX BDX 7 stocks	$2,377 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EIX NEE EXC DUK WEC ED ETR PCG 12 stocks	$2,327 0.1% of portfolio	4	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$2,299 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ UUUU 2 stocks	$2,057 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS DIS WBD MSGE 5 stocks	$1,893 0.08% of portfolio	3	1	2	-	1 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO EXTR HPE VIAV NOK LITE 7 stocks	$1,719 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC PRU MET UNM AFL LNC 6 stocks	$1,478 0.06% of portfolio	2	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare EVH GDRX VEEV DOCS HSTM 5 stocks	$1,365 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET INVE DELL NTAP HPQ WDC ANET 7 stocks	$1,282 0.05% of portfolio	4	-	1	-	1 Calls 0 Puts
Biotechnology \| Healthcare NVO NVO VKTX VRTX ADMA CRSP ALNY ACAD 20 stocks	$1,252 0.05% of portfolio	5	2	3	-	1 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1,241 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL UL CL EL 6 stocks	$1,228 0.05% of portfolio	3	-	2	-	1 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC BRCC GIS HLF STKL BYND 6 stocks	$1,224 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR OPK ICLR ILMN DGX A IQV 9 stocks	$1,184 0.05% of portfolio	5	1	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI RYN AMT WY EQIX IRM 6 stocks	$1,177 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY HAS PTON 3 stocks	$1,152 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS DVA CHE THC NHC HCA 6 stocks	$1,062 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB MMYT TRIP 5 stocks	$982 0.04% of portfolio	4	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$980 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS WULF MS SCHW SNEX BTBT PJT JEF 11 stocks	$946 0.04% of portfolio	3	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$940 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO DINO SGU MPC 4 stocks	$870 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA LHX TXT ACHR RTX HWM BWXT 16 stocks	$853 0.04% of portfolio	5	3	2	-	1 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$813 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO 1 stocks	$788 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI NVR PHM TOL TOL KBH GRBK CVCO 12 stocks	$781 0.03% of portfolio	4	1	2	-	1 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR WYNN LVS HGV MGM 5 stocks	$777 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$673 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN ADM 2 stocks	$627 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR FLR FIX STRL IESC 5 stocks	$613 0.03% of portfolio	4	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$582 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN EOG EQT OXY REI HES MRO 12 stocks	$569 0.02% of portfolio	1	3	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PKG 2 stocks	$528 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials WDFC APD NEU LYB DD PPG ALTO 7 stocks	$489 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL TTI CHX BOOM 5 stocks	$477 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$449 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON AJG WTW 4 stocks	$410 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$400 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EWI EEM 2 stocks	$392 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AIV IRT EQR CPT 4 stocks	$392 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials USAS RIO VALE 3 stocks	$378 0.02% of portfolio	3	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA VZ ASTS TMUS BCE CHTR 7 stocks	$361 0.02% of portfolio	3	1	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX ZIP 3 stocks	$356 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB PLMR TRV KNSL ALL CNA 7 stocks	$335 0.01% of portfolio	5	-	2	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$326 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$310 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN WM RSG SRCL 4 stocks	$258 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR LPX CARR AAON JCI TT CSL 7 stocks	$249 0.01% of portfolio	4	-	3	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$216 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK ONON DECK 4 stocks	$208 0.01% of portfolio	2	1	2	-	1 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ CME MCO ICE 5 stocks	$206 0.01% of portfolio	3	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$201 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CSX WAB TRN 5 stocks	$187 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS HLN ZTS TEVA SUPN CRON TLRY EMBC 9 stocks	$186 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX LAD 3 stocks	$182 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical REAL 1 stocks	$178 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR MOS CTVA AVD FMC 5 stocks	$173 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA REZI 2 stocks	$159 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials EXK PLG SILV 3 stocks	$154 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG 2 stocks	$135 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$127 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR SBRA WELL MPW 4 stocks	$122 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT ENVX POWL EOSE NVT SLDP 6 stocks	$117 0.0% of portfolio	2	1	1	-	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	$95 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$93 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$91 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate MDV 1 stocks	$90 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$84 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
Marine Shipping \| Industrials MATX NAT 2 stocks	$48 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive CVGW SYY ANDE CHEF 4 stocks	$41 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$39 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$31 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV RYAAY UAL DAL 4 stocks	$29 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$26 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate RDFN NMRK 2 stocks	$25 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$23 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW ASIX 2 stocks	$20 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$13 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RGA RNR 3 stocks	$12 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$12 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS APTV ADNT GTX 4 stocks	$11 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$11 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$9 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR PSA 3 stocks	$8 0.0% of portfolio	-	1	-	1	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive CHGG WAFU 2 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$7 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO RBLX 2 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 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
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
Diversified Communication Services \| Technology EGHT 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials MT 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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