The Analysis of HOLLENCREST CAPITAL MANAGEMENT's Holdings
Currently, HOLLENCREST CAPITAL MANAGEMENT holds 1103 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in QBUF (+1.3M shares, valued at $36.9M), ZALT (+1.2M shares, valued at $36.8M), FHDG (+1.0M shares, valued at $34.3M); decreased their positions in PLTR (-14.2K shares, valued at $2.6M), MSFT (-3.8K shares, valued at $1.9M), META (-2.4K shares, valued at $1.7M); initiated new positions in ZALT (+1.2M shares, valued at $36.8M), FHDG (+1.0M shares, valued at $34.3M), ICSH (+465.0K shares, valued at $23.6M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND333.3K shares25423.51%2025-09-302025-11-03
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PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND73.0K shares0.00%2025-09-302025-11-03
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GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND5.3K shares0.00%2025-09-302025-11-03
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ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND2.3K shares-56.48%2025-09-302025-11-03
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