0001161722-23-000002.txt : 20230516 0001161722-23-000002.hdr.sgml : 20230516 20230516141636 ACCESSION NUMBER: 0001161722-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOLLENCREST CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001161722 IRS NUMBER: 954121065 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06753 FILM NUMBER: 23926684 BUSINESS ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9498237744 MAIL ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: HOLLENCREST SECURITIES LLC DATE OF NAME CHANGE: 20030729 FORMER COMPANY: FORMER CONFORMED NAME: RND RESOURCES INC DATE OF NAME CHANGE: 20011031 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001161722 XXXXXXXX 03-31-2023 03-31-2023 HOLLENCREST CAPITAL MANAGEMENT

100 BAYVIEW CIRCLE, SUITE 500 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-06753 000046217 801-55904 N Susan Nakamura 9498237751 Susan Nakamura Newport Beach CA 05-16-2023 0 1145 936796738 false INFORMATION TABLE 2 inftable.xml AMAZON COM INC COM Stock 023135106 5617943 54390 SH SOLE 0 54389 0 0 YAMANA GOLD INC COM Stock 98462Y100 837568 143174 SH SOLE 0 143174 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 170 64 SH SOLE 0 64 0 0 PRUDENTIAL FINL INC COM Stock 744320102 138755 1677 SH SOLE 0 1677 0 0 NEXTGEN HEALTHCARE INC COM Stock 65343C102 244 14 SH SOLE 0 14 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 49504 700 SH SOLE 0 700 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 6276 394 SH SOLE 0 394 0 0 WYNN RESORTS LTD COM Stock 983134107 178832 1598 SH SOLE 0 1598 0 0 ULTA BEAUTY INC COM Stock 90384S303 84579 155 SH SOLE 0 155 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 13065 3291 SH SOLE 0 3291 0 0 INVESCO QQQ TRUST ETF 46090E103 48981729 152624 SH SOLE 0 152624 0 0 INVESCO QQQ TRUST ETF 46090E103 995 3100 SH Put SOLE 0 3100 0 0 STERICYCLE INC COM Stock 858912108 698 16 SH SOLE 0 16 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 28167484 186527 SH SOLE 0 186527 0 0 STARBUCKS CORP COM Stock 855244109 1176669 11300 SH SOLE 0 11299 0 0 SEMPRA COM Stock 816851109 23598 156 SH SOLE 0 156 0 0 PAN AMERN SILVER CORP COM Stock 697900108 190590 10472 SH SOLE 0 10472 0 0 PAN AMERN SILVER CORP COM Stock 697900108 182 10000 SH Call SOLE 0 10000 0 0 OLD REP INTL CORP COM Stock 680223104 59928 2400 SH SOLE 0 2400 0 0 ATI INC COM Stock 01741R102 4648 118 SH SOLE 0 117 0 0 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 29592 2700 SH SOLE 0 2700 0 0 LOUISIANA PAC CORP COM Stock 546347105 21684 400 SH SOLE 0 400 0 0 BLOCK INC CL A Stock 852234103 35149 512 SH SOLE 0 512 0 0 HECLA MNG CO COM Stock 422704106 232691 36760 SH SOLE 0 36760 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 83570 6274 SH SOLE 0 6274 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 10484 100 SH SOLE 0 100 0 0 ELEVANCE HEALTH INC COM Stock 036752103 729718 1587 SH SOLE 0 1587 0 0 ISHARES GOLD TRUST ETF 464285204 284460 7612 SH SOLE 0 7612 0 0 EBAY INC. 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Stock 17275R102 342505 6552 SH SOLE 0 6551 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 813180 13660 SH SOLE 0 13660 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 309028 6317 SH SOLE 0 6317 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 186165 1936 SH SOLE 0 1935 0 0 B2GOLD CORP COM Stock 11777Q209 675986 171570 SH SOLE 0 171570 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 427910 6120 SH SOLE 0 6120 0 0 APA CORPORATION COM Stock 03743Q108 4363 121 SH SOLE 0 121 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 602 20 SH SOLE 0 20 0 0 LENNAR CORP CL B Stock 526057302 3304 37 SH SOLE 0 37 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 509455 5198 SH SOLE 0 5197 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 87276 1400 SH SOLE 0 1400 0 0 AUTODESK INC COM Stock 052769106 3122 15 SH SOLE 0 15 0 0 CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN ETF 22542D449 8944 110 SH SOLE 0 110 0 0 CDW CORP COM Stock 12514G108 4288 22 SH SOLE 0 22 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 2047878 51845 SH SOLE 0 51845 0 0 VANECK LOW CARBON ENERGY ETF ETF 92189F502 917 8 SH SOLE 0 7 0 0 AT&T INC COM Stock 00206R102 200855 10434 SH SOLE 0 10434 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 15807 265 SH SOLE 0 265 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 177655 2281 SH SOLE 0 2280 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1596051 19269 SH SOLE 0 19269 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 62592 776 SH SOLE 0 776 0 0 EXTREME NETWORKS COM Stock 30226D106 11472 600 SH SOLE 0 600 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 88421 5516 SH SOLE 0 5516 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 9687 75 SH SOLE 0 75 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 5402 111 SH SOLE 0 111 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 5217 95 SH SOLE 0 95 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 871012 9111 SH SOLE 0 9111 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 31190 1000 SH SOLE 0 1000 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 51275 679 SH SOLE 0 678 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 805 164 SH SOLE 0 164 0 0 CHINA FD INC COM CEF 169373107 5269 412 SH SOLE 0 412 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 822051 2873 SH SOLE 0 2873 0 0 NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100 49082 6120 SH SOLE 0 6120 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 19737 450 SH SOLE 0 450 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 263 6000 SH Call SOLE 0 6000 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 715 16300 SH Put SOLE 0 16300 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 877 20000 SH Put SOLE 0 20000 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 71690 6565 SH SOLE 0 6565 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 58769 393 SH SOLE 0 393 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 99156 980 SH SOLE 0 980 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 17951 185 SH SOLE 0 185 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4176 45 SH SOLE 0 45 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 6320 42 SH SOLE 0 41 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 82588 186 SH SOLE 0 185 0 0 VEEVA SYS INC CL A COM Stock 922475108 41537 226 SH SOLE 0 226 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 194898 545 SH SOLE 0 545 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 11798 100 SH SOLE 0 100 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 1379 134 SH SOLE 0 134 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 8888 78 SH SOLE 0 78 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 134345 885 SH SOLE 0 885 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 52895 4325 SH SOLE 0 4325 0 0 CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 272198 25874 SH SOLE 0 25874 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 323765 889 SH SOLE 0 889 0 0 CHEGG INC COM Stock 163092109 76822 4713 SH SOLE 0 4713 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 277538 4344 SH SOLE 0 4344 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 678282 1650 SH SOLE 0 1650 0 0 THE CIGNA GROUP COM Stock 125523100 287216 1124 SH SOLE 0 1124 0 0 FEDERATED HERMES INC CL B Stock 314211103 5620 140 SH SOLE 0 140 0 0 ONEOK INC NEW COM Stock 682680103 9623005 151448 SH SOLE 0 151447 0 0 CHART INDS INC COM Stock 16115Q308 6897 55 SH SOLE 0 55 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 25050 5000 SH SOLE 0 5000 0 0 WELLS FARGO CO NEW COM Stock 949746101 50725 1357 SH SOLE 0 1357 0 0 BIOMERICA INC COM NEW Stock 09061H307 95146 50880 SH SOLE 0 50880 0 0 UNION PAC CORP COM Stock 907818108 332079 1650 SH SOLE 0 1649 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 61652 899 SH SOLE 0 898 0 0 FIRST TR ABRDN GBL OPP INCM FD COM SHS CEF 337319107 605 101 SH SOLE 0 101 0 0 CINTAS 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SH SOLE 0 71939 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2779657 27897 SH SOLE 0 27897 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1677455 15770 SH SOLE 0 15770 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 39731 795 SH SOLE 0 794 0 0 PIMCO CALIF MUN INCOME FD II COM CEF 72200M108 66960 10800 SH SOLE 0 10800 0 0 EL POLLO LOCO HLDGS INC COM Stock 268603107 5313 554 SH SOLE 0 554 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 9209362 191264 SH SOLE 0 191264 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 39374 1354 SH SOLE 0 1354 0 0 EATON CORP PLC SHS Stock G29183103 296247 1729 SH SOLE 0 1729 0 0 FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 29 2 SH SOLE 0 2 0 0 NUVEEN SR INCOME FD COM CEF 67067Y104 26454 5738 SH SOLE 0 5738 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 107547 2140 SH SOLE 0 2140 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 56093 6750 SH SOLE 0 6750 0 0 AXON ENTERPRISE INC COM Stock 05464C101 29231 130 SH SOLE 0 130 0 0 EATON VANCE 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SILVER CORP COM Stock 29258Y103 310 80000 SH Call SOLE 0 80000 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 22226 270 SH SOLE 0 270 0 0 PACWEST BANCORP DEL COM Stock 695263103 707118 72674 SH SOLE 0 72674 0 0 DEERE & CO COM Stock 244199105 669095 1621 SH SOLE 0 1620 0 0 UNITY SOFTWARE INC COM Stock 91332U101 52391 1615 SH SOLE 0 1615 0 0 ETSY INC COM Stock 29786A106 2783 25 SH SOLE 0 25 0 0 BARINGS BDC INC COM CEF 06759L103 16156 2035 SH SOLE 0 2034 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 140589 4320 SH SOLE 0 4320 0 0 BLACKBERRY LTD COM Stock 09228F103 2461958 539903 SH SOLE 0 539903 0 0 ISHARES MSCI ACWI ETF ETF 464288257 6928 76 SH SOLE 0 76 0 0 INNOVATOR IBD 50 ETF ETF 45782C102 22815 965 SH SOLE 0 965 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 18630 1000 SH SOLE 0 1000 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 5927529 313460 SH SOLE 0 313460 0 0 NEUBERGER BRMAN CLIFRN MUNI FD COM CEF 64123C101 24909 2240 SH SOLE 0 2240 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 227325 4514 SH SOLE 0 4514 0 0 SHOPIFY INC CL A Stock 82509L107 127520 2660 SH SOLE 0 2660 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 86085 1701 SH SOLE 0 1700 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1446594 21371 SH SOLE 0 21370 0 0 RAYONIER INC COM REIT 754907103 332600 10000 SH SOLE 0 10000 0 0 GLAUKOS CORP COM Stock 377322102 251 5 SH SOLE 0 5 0 0 NOVO-NORDISK A S ADR ADR 670100205 324964 2042 SH SOLE 0 2042 0 0 APPFOLIO INC COM CL A Stock 03783C100 1867 15 SH SOLE 0 15 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 13112 208 SH SOLE 0 208 0 0 TELLURIAN INC NEW COM Stock 87968A104 1230 1000 SH SOLE 0 1000 0 0 BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 7296 1204 SH SOLE 0 1204 0 0 RELX PLC SPONSORED ADR ADR 759530108 60436 1863 SH SOLE 0 1863 0 0 KRAFT HEINZ CO COM Stock 500754106 486275 12575 SH SOLE 0 12575 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 218252 2874 SH SOLE 0 2874 0 0 NASDAQ INC COM Stock 631103108 50624 926 SH SOLE 0 926 0 0 SCHWAB CHARLES CORP COM Stock 808513105 196844 3758 SH SOLE 0 3757 0 0 SCHWAB CHARLES CORP COM Stock 808513105 105 2000 SH Call SOLE 0 2000 0 0 SCHWAB CHARLES CORP COM Stock 808513105 168 3200 SH Call SOLE 0 3200 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 125817 1470 SH SOLE 0 1470 0 0 BAIDU INC SPON ADR REP A ADR 056752108 3018 20 SH SOLE 0 20 0 0 CAMECO CORP COM Stock 13321L108 541379 20687 SH SOLE 0 20687 0 0 ENERGY FUELS INC COM NEW Stock 292671708 48434 8680 SH SOLE 0 8680 0 0 CROWN CASTLE INC COM REIT 22822V101 642432 4800 SH SOLE 0 4800 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 14572 193 SH SOLE 0 193 0 0 ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409 625 15 SH SOLE 0 15 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 648 12 SH SOLE 0 12 0 0 AUTOZONE INC COM Stock 053332102 14749 6 SH SOLE 0 6 0 0 BLACKROCK INC COM Stock 09247X101 395450 591 SH SOLE 0 591 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1042695 4168 SH SOLE 0 4168 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 882760 17425 SH SOLE 0 17425 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 41419 142 SH SOLE 0 142 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1167063 16318 SH SOLE 0 16318 0 0 APPLE INC Stock 037833100 25227016 152984 SH SOLE 0 152983 0 0 GSK PLC SPONSORED ADR ADR 37733W204 9856 277 SH SOLE 0 277 0 0 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 95296 9270 SH SOLE 0 9270 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 58011 612 SH SOLE 0 612 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 1805 25 SH SOLE 0 25 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 4937 196 SH SOLE 0 196 0 0 ABBOTT LABS COM Stock 002824100 525236 5187 SH SOLE 0 5187 0 0 DISNEY WALT CO COM Stock 254687106 1177128 11756 SH SOLE 0 11756 0 0 INVESCO PREFERRED ETF ETF 46138E511 5132 447 SH SOLE 0 447 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 296906 2336 SH SOLE 0 2336 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 405819 153 SH SOLE 0 153 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 10831617 225894 SH SOLE 0 225894 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 545282 2421 SH SOLE 0 2421 0 0 SILVERCREST METALS INC COM Stock 828363101 24990 3500 SH SOLE 0 3500 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 191366 1149 SH SOLE 0 1149 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 338169 2221 SH SOLE 0 2221 0 0 QUOTIENT TECHNOLOGY INC COM Stock 749119103 979659 298677 SH SOLE 0 298676 0 0 FERRARI N V COM Stock N3167Y103 37932 140 SH SOLE 0 140 0 0