0001161722-23-000003.txt : 20230810 0001161722-23-000003.hdr.sgml : 20230810 20230810170019 ACCESSION NUMBER: 0001161722-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231160470 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 false false 0001161722 XXXXXXXX 06-30-2023 06-30-2023 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 08-10-2023 0 1125 963265075 false INFORMATION TABLE 2 inftable.xml AMAZON COM INC COM Stock 023135106 6920812 53090 SH SOLE 0 53089 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 216 64 SH SOLE 0 64 0 0 PRUDENTIAL FINL INC COM Stock 744320102 146622 1662 SH SOLE 0 1662 0 0 NEXTGEN HEALTHCARE INC COM Stock 65343C102 227 14 SH SOLE 0 14 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 66600 800 SH SOLE 0 800 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4939 294 SH SOLE 0 294 0 0 WYNN RESORTS LTD COM Stock 983134107 168775 1598 SH SOLE 0 1598 0 0 ULTA BEAUTY INC COM Stock 90384S303 72942 155 SH SOLE 0 155 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 33024 7290 SH SOLE 0 7290 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 43948135 118965 SH SOLE 0 118965 0 0 STERICYCLE INC COM Stock 858912108 743 16 SH SOLE 0 16 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 24847454 142916 SH SOLE 0 142916 0 0 STARBUCKS CORP COM Stock 855244109 1107708 11182 SH SOLE 0 11182 0 0 SEMPRA COM Stock 816851109 7862 54 SH SOLE 0 54 0 0 PAN AMERN SILVER CORP COM Stock 697900108 500823 34350 SH SOLE 0 34350 0 0 OLD REP INTL CORP COM Stock 680223104 60408 2400 SH SOLE 0 2400 0 0 ATI INC COM Stock 01741R102 5210 118 SH SOLE 0 117 0 0 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 28998 2700 SH SOLE 0 2700 0 0 LOUISIANA PAC CORP COM Stock 546347105 29992 400 SH SOLE 0 400 0 0 BLOCK INC CL A Stock 852234103 34084 512 SH SOLE 0 512 0 0 HECLA MNG CO COM Stock 422704106 346389 67260 SH SOLE 0 67260 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 24000 946 SH SOLE 0 946 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 86769 6274 SH SOLE 0 6274 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 10887 100 SH SOLE 0 100 0 0 ELEVANCE HEALTH INC COM Stock 036752103 700201 1576 SH SOLE 0 1576 0 0 ISHARES GOLD TRUST ETF 464285204 213427 5865 SH SOLE 0 5865 0 0 EBAY INC. 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SOLE 0 18 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 141825 1009 SH SOLE 0 1009 0 0 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 14013 2073 SH SOLE 0 2073 0 0 DOVER CORP COM Stock 260003108 2953 20 SH SOLE 0 20 0 0 CISCO SYS INC COM Stock 17275R102 339852 6568 SH SOLE 0 6568 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 849379 13660 SH SOLE 0 13660 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 293329 6001 SH SOLE 0 6001 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 211740 1936 SH SOLE 0 1935 0 0 B2GOLD CORP COM Stock 11777Q209 612505 171570 SH SOLE 0 171570 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 446944 6120 SH SOLE 0 6120 0 0 APA CORPORATION COM Stock 03743Q108 3280 96 SH SOLE 0 96 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 547 20 SH SOLE 0 20 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1762529 15473 SH SOLE 0 15472 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 71993 1080 SH SOLE 0 1080 0 0 AUTODESK INC COM Stock 052769106 3069 15 SH SOLE 0 15 0 0 CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN ETF 22542D449 8074 110 SH SOLE 0 110 0 0 CDW CORP COM Stock 12514G108 4037 22 SH SOLE 0 22 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 2205393 61845 SH SOLE 0 61845 0 0 VANECK LOW CARBON ENERGY ETF ETF 92189F502 922 8 SH SOLE 0 7 0 0 AT&T INC COM Stock 00206R102 163232 10234 SH SOLE 0 10234 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 185296 2281 SH SOLE 0 2280 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1564876 19279 SH SOLE 0 19279 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 64307 776 SH SOLE 0 776 0 0 EXTREME NETWORKS COM Stock 30226D106 15630 600 SH SOLE 0 600 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 100502 5516 SH SOLE 0 5516 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 9522 75 SH SOLE 0 75 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 5600 111 SH SOLE 0 111 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 5469 95 SH SOLE 0 95 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1007874 9175 SH SOLE 0 9175 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1214 9 SH SOLE 0 9 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 51599 687 SH SOLE 0 687 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 682 164 SH SOLE 0 164 0 0 CHINA FD INC COM CEF 169373107 4561 412 SH SOLE 0 412 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 842593 2873 SH SOLE 0 2873 0 0 NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100 47736 6120 SH SOLE 0 6120 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 18374 450 SH SOLE 0 450 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 0 0 SH Put SOLE 0 0 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 73725 6565 SH SOLE 0 6565 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 66735 393 SH SOLE 0 393 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1721413 16040 SH SOLE 0 16040 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 15315 140 SH SOLE 0 140 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4899 45 SH SOLE 0 45 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 6641 42 SH SOLE 0 42 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 94233 186 SH SOLE 0 185 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 553456 1600 SH SOLE 0 1600 0 0 VEEVA SYS INC CL A COM Stock 922475108 44687 226 SH SOLE 0 226 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 200217 545 SH SOLE 0 545 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 1360 134 SH SOLE 0 134 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 10190 78 SH SOLE 0 78 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 142693 885 SH SOLE 0 885 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 30992 2600 SH SOLE 0 2600 0 0 CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 295464 26381 SH SOLE 0 26380 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 374337 989 SH SOLE 0 989 0 0 CHEGG INC COM Stock 163092109 41851 4713 SH SOLE 0 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10957 1563 SH SOLE 0 1563 0 0 ISHARES MBS ETF ETF 464288588 9233 99 SH SOLE 0 99 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 648503 20967 SH SOLE 0 20966 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 997 9 SH SOLE 0 9 0 0 SALESFORCE INC COM Stock 79466L302 34114899 161483 SH SOLE 0 161483 0 0 PROSHARES ULTRA QQQ ETF 74347R206 39143 608 SH SOLE 0 608 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 4586 10 SH SOLE 0 10 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 1195480 26000 SH SOLE 0 26000 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 158559 949 SH SOLE 0 949 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2377339 4556 SH SOLE 0 4556 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 128297 279 SH SOLE 0 278 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 4732 65 SH SOLE 0 65 0 0 ICU MED INC COM Stock 44930G107 200464 1125 SH SOLE 0 1125 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4958602 34094 SH SOLE 0 34093 0 0 NUVEEN CA QUALTY MUN INCOME FD COM 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COM Stock 060505104 2700642 94132 SH SOLE 0 94131 0 0 VANECK RUSSIA ETF ETF 92189F403 0 139050 SH SOLE 0 139050 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 1935 13 SH SOLE 0 13 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 6831 300 SH SOLE 0 300 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 186367 3559 SH SOLE 0 3559 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 83922 3556 SH SOLE 0 3556 0 0 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 199871 10798 SH SOLE 0 10798 0 0 EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 428089 18645 SH SOLE 0 18645 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 7850 880 SH SOLE 0 880 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 20378725 166248 SH SOLE 0 166248 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 893241 31265 SH SOLE 0 31265 0 0 WALMART INC COM Stock 931142103 1249603 7950 SH SOLE 0 7950 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 153614 1148 SH SOLE 0 1148 0 0 ORACLE CORP COM 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COM Stock 375558103 63891 829 SH SOLE 0 829 0 0 CATERPILLAR INC COM Stock 149123101 378118 1537 SH SOLE 0 1536 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 4756178 39317 SH SOLE 0 39317 0 0 BEST BUY INC COM Stock 086516101 1803 22 SH SOLE 0 22 0 0 AMERICAN EXPRESS CO COM Stock 025816109 453016 2601 SH SOLE 0 2600 0 0 AMGEN INC COM Stock 031162100 894963 4031 SH SOLE 0 4031 0 0 CLEAN HARBORS INC COM Stock 184496107 28282 172 SH SOLE 0 172 0 0 APPLIED MATLS INC COM Stock 038222105 1246802 8626 SH SOLE 0 8626 0 0 ANALOG DEVICES INC COM Stock 032654105 439296 2255 SH SOLE 0 2254 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 4819 15 SH SOLE 0 15 0 0 TYSON FOODS INC CL A Stock 902494103 510400 10000 SH SOLE 0 10000 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 22667 1163 SH SOLE 0 1163 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 7638 101 SH SOLE 0 101 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 20202 634 SH SOLE 0 633 0 0 TRANSDIGM GROUP INC COM Stock 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0 NETEASE INC SPONSORED ADS ADR 64110W102 89632 927 SH SOLE 0 927 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 97 1000 SH Call SOLE 0 1000 0 0 MERCADOLIBRE INC COM Stock 58733R102 45015 38 SH SOLE 0 38 0 0 CALAVO GROWERS INC COM Stock 128246105 24696 851 SH SOLE 0 851 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 2400 90 SH SOLE 0 90 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 1973 250 SH SOLE 0 250 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5678718 34961 SH SOLE 0 34961 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 207905 3525 SH SOLE 0 3525 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 9390600 260850 SH SOLE 0 260850 0 0 TIMKENSTEEL CORPORATION COM Stock 887399103 17256 800 SH SOLE 0 800 0 0 HERCULES CAPITAL INC COM CEF 427096508 37326 2522 SH SOLE 0 2522 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 39837 2244 SH SOLE 0 2244 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 5061 781 SH SOLE 0 781 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 6137298 63533 SH SOLE 0 63533 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2838199 28976 SH SOLE 0 28976 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1675349 16275 SH SOLE 0 16275 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 41164 799 SH SOLE 0 798 0 0 PIMCO CALIF MUN INCOME FD II COM CEF 72200M108 64260 10800 SH SOLE 0 10800 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 9657963 185338 SH SOLE 0 185338 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 45928 1354 SH SOLE 0 1354 0 0 EATON CORP PLC SHS Stock G29183103 347702 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 27032 5902 SH SOLE 0 5902 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 108826 2164 SH SOLE 0 2163 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 54338 6750 SH SOLE 0 6750 0 0 AXON ENTERPRISE INC COM Stock 05464C101 25366 130 SH SOLE 0 130 0 0 AAON INC COM PAR $0.004 Stock 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Stock 55903Q104 940695 84443 SH SOLE 0 84443 0 0 FORTUNA SILVER MINES INC COM Stock 349915108 576581 177957 SH SOLE 0 177957 0 0 ISHARES MSCI QATAR ETF ETF 46434V779 7267 406 SH SOLE 0 406 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 66170 225 SH SOLE 0 225 0 0 UPBOUND GROUP INC COM Stock 76009N100 155650 5000 SH SOLE 0 5000 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 3846 8 SH SOLE 0 8 0 0 ROYAL GOLD INC COM Stock 780287108 199602 1739 SH SOLE 0 1739 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1902562 8085 SH SOLE 0 8085 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 1933 21 SH SOLE 0 21 0 0 TRINITY INDS INC COM Stock 896522109 2091 81 SH SOLE 0 81 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 99375 789 SH SOLE 0 789 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 12619 249 SH SOLE 0 249 0 0 EQUINIX INC COM REIT 29444U700 4704 6 SH SOLE 0 6 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 21040 329 SH SOLE 0 329 0 0 ISHARES MSCI SOUTH AFRICA ETF ETF 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