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HOLLENCREST CAPITAL MANAGEMENT

CIK 0001161722
$2.70B
Reported AUM
1,169
Positions
Q1 2026
Period
2026-05-07
Filed

The Brief · HOLLENCREST CAPITAL MANAGEMENT · Q1 2026

AI · grounded in 13F

Hollencrest Capital Management significantly increased its position in the WisdomTree Floating Rate Treasury Fund USFR, raising its share count by 5,263.51%. The fund also accumulated shares in Corning Inc GLW by 176.12% and Walmart Inc WMT by 94.42%. Conversely, the manager trimmed its holdings in the FT Vest U.S. Equity Quarterly Dynamic Buffer ETF FHDG by 99.77% and the iShares Core S&P 500 ETF IVV by 76.67%.

Portfolio · Q1 2026

VOO$380.5MAAPL$264.8MSPY$173.5MQQQQQQMGOOGLCOSTBERKSHIMSFTRSDEOther$1.23BHM

Top holdings· first 500 of 1169

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1VOOVANGUARD S&P 500 ETF$678.00-2.59%24.60%80.00%$380.5M14.08%952−0.1%
2AAPLAPPLE INC$307.34-1.25%51.31%116.17%$264.8M9.80%5,324−0.5%
3SPYSTATE STREET SPDR S&P 500 ETF$737.55-2.58%24.51%79.50%$173.5M6.42%1,811−0.7%
4QQQINVESCO QQQ TRUST SERIES I$705.06-4.80%33.69%99.06%$106.2M3.93%+352+0.2%
5QQQMINVESCO NASDAQ 100 ETF$290.35-4.78%33.80%99.76%$105.0M3.88%933−0.2%
6GOOGLALPHABET INC CAP STK CL A$368.53-0.98%112.92%175.80%$91.5M3.39%8,296−2.5%
7COSTCOSTCO WHOLESALE CORPORATION COM$971.87-0.05%-3.70%138.72%$70.3M2.60%+2,198+3.2%
8BRK/ABERKSHIRE HATHAWAY INC DEL CL A$68.2M2.52%HELD
9MSFTMICROSOFT CORP COM$416.67-2.66%-10.71%52.39%$55.0M2.03%2,497−1.7%
10RSDEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER$23.07-0.59%13.72%12.75%$54.2M2.00%+83,395+3.5%
11XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$180.30-6.66%52.15%143.77%$48.3M1.79%1,621−0.4%
12GLDSPDR GOLD SHARES$396.24-3.65%29.84%133.33%$42.5M1.57%75,448−43.3%
13PPLTABRDN PHYSICAL PLATINUM SHARES ETF$16.18-5.98%51.21%65.09%$41.3M1.53%192−0.1%
14GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER$39.48-0.86%15.23%29.73%$41.3M1.53%+2,135+0.2%
15VGTVANGUARD INFORMATION TECHNOLOGY ETF$115.28-6.14%47.86%130.97%$41.0M1.52%43−0.1%
16ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY$33.73-0.12%9.98%27.96%$40.0M1.48%+8,425+0.7%
17QBUFINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY$30.62-0.27%11.41%23.36%$40.0M1.48%+9,429+0.7%
18UNHUNITEDHEALTH GROUP INC COM$399.470.76%35.46%5.19%$36.8M1.36%+200+0.1%
19UPSUNITED PARCEL SVCS INC CL B$108.54-1.52%18.07%-28.90%$36.3M1.34%HELD
20MAMASTERCARD INCORPORATED CL A$491.081.93%-16.29%31.00%$35.9M1.33%5−0.0%
21PSLVSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER$21.550.09%78.97%141.91%$33.6M1.24%15,656−1.1%
22HDHOME DEPOT INC COM$310.780.27%-12.61%7.24%$33.4M1.24%+1+0.0%
23VVISA INC COM CL A$323.571.06%-11.91%36.33%$33.1M1.23%145−0.1%
24USFRWISDOMTREE FLOATING RATE TREASURY FUND$50.400.01%4.03%19.29%$27.5M1.02%+536,773+5263.5%
25TSLATESLA INC COM$391.00-6.56%32.48%70.69%$24.2M0.90%+404+0.6%
26CRMSALESFORCE INC COM$185.66-1.64%-31.86%-22.13%$23.9M0.88%+200+0.2%
27VTIVANGUARD TOTAL STOCK MARKET ETF$363.38-2.68%24.59%71.45%$23.5M0.87%HELD
28AMATAPPLIED MATLS INC COM$453.01-9.71%173.68%237.67%$22.7M0.84%745−1.1%
29TJXTJX COS INC NEW COM$160.711.31%26.64%151.20%$19.6M0.72%241−0.2%
30CITHE CIGNA GROUP COM$289.483.14%-4.76%38.30%$19.2M0.71%HELD
31JPMJPMORGAN CHASE & CO COM$312.370.48%$18.6M0.69%4,984−7.3%
32ULTAULTA BEAUTY INC COM$467.070.98%$17.9M0.66%HELD
33PMPHILIP MORRIS INTL INC COM$178.291.89%$17.9M0.66%14,816−12.0%
34CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN$44.13-5.81%$17.0M0.63%HELD
35AMZNAMAZON COM INC COM$246.03-3.06%$15.4M0.57%+386+0.5%
36GOOGALPHABET INC CAP STK CL C$365.76-0.95%$14.9M0.55%104−0.2%
37GDXJVANECK JUNIOR GOLD MINERS ETF$102.571.97%$14.8M0.55%+20+0.0%
38ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF$102.531.21%$14.6M0.54%320−0.2%
39BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$14.5M0.53%5−0.0%
40OKEONEOK INC NEW COM$88.25-0.79%$13.7M0.51%+344+0.2%
41NVDANVIDIA CORPORATION COM$205.10-6.20%$12.7M0.47%13,564−15.7%
42FNFFIDELITY NATL FINL INC COM SHS$47.430.06%$12.1M0.45%70−0.0%
43AEMAGNICO EAGLE MINES LTD COM$163.66-7.41%$11.2M0.42%558−1.0%
44IVVISHARES CORE S&P 500 ETF$740.91-2.62%$10.8M0.40%54,357−76.7%
45PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT$21.25-1.16%$10.7M0.40%+3,188+0.7%
46SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF$86.81-2.58%$10.1M0.37%1,196−0.9%
47VUGVANGUARD GROWTH ETF$85.93-3.62%$9.2M0.34%49−0.2%
48AAALCOA CORP COM$74.784.02%$8.8M0.32%+3,030+2.3%
49SYKSTRYKER CORPORATION COM$305.661.48%$8.4M0.31%+180+0.7%
50NEMNEWMONT CORP COM$99.71-7.96%$8.1M0.30%+15,899+27.0%
51VIGVANGUARD DIVIDEND APPRECIATION ETF$233.28-1.37%$8.1M0.30%+50+0.1%
52VGKVANGUARD FTSE EUROPE ETF$87.870.85%$8.1M0.30%+244+0.3%
53ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$161.35-2.71%$7.9M0.29%+2,760+5.2%
54AZOAUTOZONE INC COM$3116.431.12%$7.3M0.27%HELD
55ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF$50.44-0.04%$7.2M0.26%+919+0.7%
56AUANGLOGOLD ASHANTI PLC COM SHS$83.88-0.29%$6.7M0.25%606−0.9%
57PAASPAN AMERN SILVER CORP COM$48.612.16%$6.6M0.24%558−0.5%
58GDXVANECK GOLD MINERS ETF$78.84-8.75%$6.3M0.23%27,213−28.3%
59KLACKLA CORP COM NEW$1929.20-9.47%$6.0M0.22%1,006−19.8%
60MCDMCDONALDS CORP COM$279.842.61%$5.8M0.22%HELD
61CDECOEUR MNG INC COM NEW$16.37-11.42%$5.8M0.21%+512+0.2%
62MOALTRIA GROUP INC COM$72.192.25%$5.7M0.21%+653+0.8%
63XOMEXXON MOBIL CORP COM$149.92-1.39%$5.6M0.21%+12,249+58.4%
64VDEVANGUARD ENERGY ETF$162.36-2.11%$5.6M0.21%+112+0.3%
65HLHECLA MINING COMPANY COM$14.78-12.18%$5.3M0.20%+36,701+14.8%
66BACBANK OF AMER CORP COM$53.83-0.63%$5.3M0.20%+976+0.9%
67PLTRPALANTIR TECHNOLOGIES INC CL A$135.53-4.35%$5.2M0.19%15,068−30.0%
68WMTWALMART INC COM$118.880.97%$4.8M0.18%+18,811+94.4%
69CCJCAMECO CORP COM$103.44-9.28%$4.7M0.17%+990+2.4%
70GEVGE VERNOVA INC COM$933.61-3.09%$4.6M0.17%+1,026+24.0%
71SCHXSCHWAB U.S. LARGE-CAP ETF$29.05-2.65%$4.3M0.16%+5+0.0%
72LOWLOWES COS INC COM$210.741.55%$4.3M0.16%HELD
73TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF$20.36-1.26%$4.2M0.16%759−0.4%
74USASAMERICAS GOLD AND SILVER CORP COM NEW$4.92-15.46%$4.2M0.16%+81,494+11.2%
75CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND$33.190.38%$4.2M0.15%+92+0.1%
76BBARRICK MNG CORP COM SHS$39.46-7.78%$3.7M0.14%HELD
77JNJJOHNSON & JOHNSON COM$232.772.02%$3.7M0.14%+8,921+142.0%
78IEMGISHARES CORE MSCI EMERGING MARKETS ETF$78.63-6.40%$3.6M0.13%1,515−2.8%
79GLWCORNING INC COM$177.58-10.18%$3.6M0.13%+16,999+176.1%
80PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND$49.090.22%$3.6M0.13%HELD
81AVGOBROADCOM INC COM$385.73-7.92%$3.6M0.13%5,716−33.2%
82FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST$57.31-0.07%$3.5M0.13%HELD
83MUCBLACKROCK MUNIHLDNGS CALI COM$10.76-0.55%$3.2M0.12%+81,115+35.8%
84PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$32.54-3.76%$3.1M0.12%1,912−2.1%
85METAMETA PLATFORMS INC CL A$593.00-5.51%$3.1M0.11%+272+5.3%
86IEFAISHARES CORE MSCI EAFE ETF$95.56-2.60%$3.1M0.11%445−1.3%
87FISFIDELITY NATL INFORMATION SVCS COM$40.95-1.28%$3.0M0.11%+2+0.0%
88XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF$57.67-1.84%$3.0M0.11%+7+0.0%
89PANWPALO ALTO NETWORKS INC COM$272.05-2.58%$2.9M0.11%2,650−12.8%
90EWEDWARDS LIFESCIENCES CORP COM$85.96-1.70%$2.9M0.11%HELD
91MUMICRON TECHNOLOGY INC COM$864.01-13.25%$2.8M0.11%+7,145+561.3%
92FCXFREEPORT MCMORAN INC CL B$63.37-9.07%$2.8M0.10%+1,766+3.9%
93URNMSPROTT URANIUM MINERS ETF$55.28-9.45%$2.7M0.10%+55+0.1%
94AGGISHARES CORE U.S. AGGREGATE BOND ETF$98.17-0.50%$2.6M0.10%+2,518+10.5%
95EQXEQUINOX GOLD CORP COM$10.79-6.17%$2.6M0.10%370−0.2%
96EWGISHARES MSCI GERMANY ETF$42.310.46%$2.6M0.10%100−0.2%
97GEGE AEROSPACE COM NEW$328.000.11%$2.6M0.10%HELD
98IUSGISHARES CORE S&P U.S. GROWTH ETF$184.13-3.72%$2.4M0.09%HELD
99TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X ETF$34.47-1.57%$2.4M0.09%1,862−2.7%
100IWMISHARES RUSSELL 2000 ETF$281.65-3.55%$2.3M0.09%+101+1.1%
101ATOMATOMERA INC COM$2.3M0.08%9,347−1.5%
102BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$2.3M0.08%53−0.2%
103LITELUMENTUM HLDGS INC COM$2.2M0.08%848−21.2%
104AGNCAGNC INVT CORP COM$2.2M0.08%HELD
105HWMHOWMET AEROSPACE INC COM$2.1M0.08%+2,839+44.1%
106IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$2.1M0.08%+3,586+9.8%
107IAGIAMGOLD CORP COM$2.1M0.08%+50,700+84.1%
108GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$2.0M0.08%HELD
109VISVANGUARD INDUSTRIALS ETF$2.0M0.07%+15+0.2%
110BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$2.0M0.07%+21,494+16160.9%
111XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF$2.0M0.07%+3+0.0%
112VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF$2.0M0.07%+355+1.4%
113ISRGINTUITIVE SURGICAL INC COM NEW$1.9M0.07%7−0.2%
114TLTISHARES 20 YEAR TREASURY BOND ETF$1.9M0.07%+11,697+113.1%
115RSPINVESCO S&P 500 EQUAL WEIGHT ETF$1.9M0.07%+1,991+25.1%
116SBUXSTARBUCKS CORP COM$1.8M0.07%20−0.1%
117SDYSTATE STREET SPDR S&P DIVIDEND ETF$1.8M0.07%HELD
118DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND$1.8M0.07%46−0.2%
119VXFVANGUARD EXTENDED MARKET ETF$1.8M0.07%+26+0.3%
120ADBEADOBE INC COM$1.7M0.06%+96+1.4%
121EWJISHARES MSCI JAPAN ETF$1.7M0.06%+20,000NEW
122FEZSTATE STREET SPDR EURO STOXX 50 ETF$1.7M0.06%+297+1.1%
123SILGLOBAL X SILVER MINERS ETF$1.7M0.06%120−0.6%
124NFLXNETFLIX INC. COM$1.6M0.06%+1,650+10.7%
125EFAISHARES MSCI EAFE ETF$1.6M0.06%HELD
126TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF$1.6M0.06%2,256−5.4%
127CVXCHEVRON CORPORATION COM$1.5M0.06%+186+2.6%
128SNDKSANDISK CORP COM$1.5M0.06%+985+68.6%
129SVMSILVERCORP METALS INC COM$1.5M0.06%HELD
130XTNSTATE STREET SPDR S&P TRANSPORTATION ETF$1.5M0.06%HELD
131BSVVANGUARD SHORT-TERM BOND ETF$1.5M0.05%+3,041+19.4%
132CNNECANNAE HLDGS INC COM$1.5M0.05%HELD
133AMGNAMGEN INC COM$1.4M0.05%HELD
134MFCMANULIFE FINL CORP COM$1.4M0.05%HELD
135ABBVABBVIE INC COM$1.4M0.05%HELD
136USRTISHARES CORE U.S. REIT ETF$1.4M0.05%1,886−7.6%
137SILJAMPLIFY JUNIOR SILVER MINERS ETF$1.4M0.05%25−0.1%
138PLTZDEFIANCE DAILY TARGET 2X SHORT PLTR ETF$1.3M0.05%+44,680NEW
139SOCSABLE OFFSHORE CORP COM SHS$1.3M0.05%+23,612+42.6%
140WMBWILLIAMS COS INC COM$1.3M0.05%113−0.6%
141LRCXLAM RESEARCH CORP COM NEW$1.2M0.05%6,910−54.2%
142MSIMOTOROLA SOLUTIONS INC COM NEW$1.2M0.05%HELD
143HLTHILTON WORLDWIDE HLDGS INC COM$1.2M0.05%HELD
144IVWISHARES S&P 500 GROWTH ETF$1.2M0.04%HELD
145CCITIGROUP INC COM NEW$1.2M0.04%HELD
146MGKVANGUARD MEGA CAP GROWTH ETF$1.2M0.04%250−7.3%
147BXBLACKSTONE INC COM$1.2M0.04%1,349−11.9%
148FSMFORTUNA MNG CORP COM NEW$1.1M0.04%2,000−1.7%
149GROBRAZIL POTASH CORP COMMON SHARES$1.1M0.04%+239,936+223.2%
150URIUNITED RENTALS INC COM$1.1M0.04%HELD
151WULFTERAWULF INC COM$1.1M0.04%440−0.6%
152SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF$1.1M0.04%HELD
153VLOVALERO ENERGY CORP COM$1.1M0.04%+7+0.2%
154SSRMSSR MINING IN COM$1.0M0.04%HELD
155TMVDIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF$1.0M0.04%+27,810NEW
156SQQQPROSHARES ULTRAPRO SHORT QQQ$1.0M0.04%+6,440+99.7%
157EWWISHARES MSCI MEXICO ETF$1.0M0.04%HELD
158KRKROGER CO COM$1.0M0.04%HELD
159IJHISHARES CORE S&P MID-CAP ETF$1.0M0.04%HELD
160REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF$1.0M0.04%5,782−32.8%
161EMOCLEARBRIDGE ENERGY MIDSTREAM O COM$1.0M0.04%HELD
162TURISHARES MSCI TURKEY ETF$1.0M0.04%HELD
163CSCOCISCO SYS INC COM$1.0M0.04%+604+4.9%
164CATCATERPILLAR INC COM$968K0.04%+88+6.9%
165MTZMASTEC INC COM$933K0.03%+661+29.5%
166CEGCONSTELLATION ENERGY CORP COM$900K0.03%51−1.6%
167IWOISHARES RUSSELL 2000 GROWTH ETF$898K0.03%HELD
168IWBISHARES RUSSELL 1000 ETF$893K0.03%+296+13.4%
169XEVTXEATON VANCE TAX ADVT DIV INCM COM$870K0.03%1,905−5.1%
170TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$852K0.03%1,051−29.4%
171EIXEDISON INTL COM$843K0.03%HELD
172KDPKEURIG DR PEPPER INC COM$843K0.03%HELD
173ORCLORACLE CORP COM$840K0.03%696−10.9%
174COPCONOCOPHILLIPS COM$824K0.03%HELD
175XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF$817K0.03%201−3.5%
176DBDEUTSCHE BK AG NAMEN AKT$810K0.03%HELD
177LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$808K0.03%HELD
178AMDADVANCED MICRO DEVICES INC COM$808K0.03%+400+11.2%
179LLYELI LILLY & CO COM$799K0.03%+121+16.2%
180BBBLACKBERRY LTD COM$793K0.03%HELD
181IWVISHARES RUSSELL 3000 ETF$784K0.03%HELD
182VGVENTURE GLOBAL INC COM CL A$784K0.03%+35,000+237.6%
183SHELSHELL PLC SPON ADS$735K0.03%HELD
184BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF$723K0.03%+165+0.6%
185CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF$720K0.03%1,709−12.4%
186PGPROCTER & GAMBLE CO COM$701K0.03%HELD
187MUXMCEWEN INC. COM NEW$699K0.03%HELD
188NXTNEXTPOWER INC CLASS A COM$682K0.03%+5,658NEW
189NUENUCOR CORP COM$676K0.03%HELD
190GREKGLOBAL X MSCI GREECE ETF$660K0.02%HELD
191CRWVCOREWEAVE INC COM CL A$642K0.02%+212+2.6%
192TSNTYSON FOODS INC CL A$641K0.02%HELD
193NEENEXTERA ENERGY INC COM$637K0.02%116−1.7%
194GSGOLDMAN SACHS GROUP INC COM$615K0.02%137−15.9%
195INTCINTEL CORP COM$612K0.02%HELD
196AGQPROSHARES ULTRA SILVER$610K0.02%944−15.6%
197APLDAPPLIED DIGITAL CORP COM NEW$600K0.02%+2,575+11.3%
198TMOTHERMO FISHER SCIENTIFIC INC COM$597K0.02%HELD
199CIENCIENA CORP COM NEW$596K0.02%1,746−53.2%
200VEAVANGUARD FTSE DEVELOPED MARKETS ETF$589K0.02%+2,072+29.1%
201NACNUVEEN CA DIVI ADV MUN COM$577K0.02%HELD
202MRKMERCK & CO INC COM$575K0.02%+253+5.6%
203BKNGBOOKING HOLDINGS INC COM$564K0.02%24−15.2%
204PTYPIMCO CORPORATE & INCOME OPPOR COM$561K0.02%HELD
205IWRISHARES RUSSELL MIDCAP ETF$557K0.02%499−8.0%
206DFUVDIMENSIONAL US MARKETWIDE VALUE ETF$549K0.02%HELD
207GMGENERAL MTRS CO COM$536K0.02%+1,200+20.0%
208GABGABELLI EQUITY TR INC COM$535K0.02%HELD
209MNSTMONSTER BEVERAGE CORP NEW COM$535K0.02%HELD
210EWIISHARES MSCI ITALY ETF$534K0.02%HELD
211EWZISHARES MSCI BRAZIL ETF$527K0.02%HELD
212PEPPEPSICO INC COM$520K0.02%+57+1.7%
213IJRISHARES CORE S&P SMALL CAP ETF$504K0.02%HELD
214SOXXISHARES SEMICONDUCTOR ETF$503K0.02%+1,400+1076.9%
215MYIBLACKROCK MUNIYIELD QUALITY FD COM$486K0.02%+23,380+102.1%
216IWDISHARES RUSSELL 1000 VALUE ETF$475K0.02%HELD
217COKECOCA COLA CONS INC COM$462K0.02%+633+35.6%
218GFIGOLD FIELDS LTD SPONSORED ADR$462K0.02%+3,900+62.2%
219VRTVERTIV HOLDINGS CO COM CL A$460K0.02%527−22.3%
220DISDISNEY WALT CO COM$459K0.02%456−8.7%
221VSTVISTRA CORP COM$454K0.02%30−1.0%
222FGF&G ANNUITIES & LIFE INC COMMON STOCK$447K0.02%4−0.0%
223AGIALAMOS GOLD INC COM CL A$444K0.02%HELD
224SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF$444K0.02%HELD
225QCOMQUALCOMM INC COM$440K0.02%14−0.4%
226SLVISHARES SILVER TRUST$436K0.02%4,021−38.6%
227HUMHUMANA INC COM$433K0.02%HELD
228NVGNUVEEN AMT FREE MUN CR INC FD COM$433K0.02%HELD
229NZFNUVEEN MUN CR INCOME FD COM SH BEN INT$431K0.02%+1,986+5.9%
230DVADAVITA INC COM$429K0.02%+150+5.7%
231DSLDOUBLELINE INCOME SOLUTIONS FD COM$427K0.02%+882+2.3%
232BPBP PLC SPONSORED ADR$423K0.02%HELD
233VTEBVANGUARD TAX-EXEMPT BOND ETF$418K0.02%HELD
234BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER$409K0.02%HELD
235NOKNOKIA CORP SPONSORED ADR$407K0.02%+50,500+30792.7%
236RGLDROYAL GOLD INC COM$404K0.01%100−5.9%
237WDCWESTERN DIGITAL CORP COM$403K0.01%+156+11.7%
238VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF$402K0.01%HELD
239ETOEATON VANCE TAX-ADVANTAGED GLO COM$397K0.01%HELD
240IPINTERNATIONAL PAPER CO COM$386K0.01%HELD
241DINOHF SINCLAIR CORP COM$384K0.01%+14+0.2%
242EXCEXELON CORP COM$368K0.01%HELD
243AEISADVANCED ENERGY INDS COM$368K0.01%4,403−79.4%
244VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF$355K0.01%HELD
245ADIANALOG DEVICES INC COM$348K0.01%19−1.7%
246MCKMCKESSON CORP COM$346K0.01%HELD
247DFUSDIMENSIONAL U.S. EQUITY MARKET ETF$345K0.01%HELD
248UHSUNIVERSAL HLTH SVCS INC CL B$340K0.01%HELD
249HOODROBINHOOD MKTS INC COM CL A$340K0.01%+2,439+98.9%
250STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$331K0.01%3,718−81.5%
251KRMNKARMAN HLDGS INC COMMON STOCK$324K0.01%697−14.7%
252TXNTEXAS INSTRS INC COM$321K0.01%HELD
253FBINFORTUNE BRANDS INNOVATIONS INC COM$312K0.01%HELD
254VIAVVIAVI SOLUTIONS INC COM$303K0.01%+9,039+15584.5%
255SANBANCO SANTANDER SA ADR$302K0.01%HELD
256IBITISHARES BITCOIN TRUST ETF$297K0.01%+204+2.7%
257VBVANGUARD SMALL-CAP ETF$296K0.01%+888+365.4%
258AGFIRST MAJESTIC SILVER CORP COM$294K0.01%830−5.7%
259MQYBLACKROCK MUNIYILD QULT FD INC COM$291K0.01%+19,781+293.9%
260WIWWESTERN AST INFL LKD OPP & INM COM$291K0.01%HELD
261KYNKAYNE ANDERSON ENERGY INFRSTR COM$291K0.01%HELD
262GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND$291K0.01%HELD
263VRSNVERISIGN INC COM$286K0.01%HELD
264PDIPIMCO DYNAMIC INCOME FD SHS$285K0.01%455−2.7%
265COINCOINBASE GLOBAL INC COM CL A$281K0.01%+49+3.1%
266BABOEING CO COM$278K0.01%+145+11.6%
267VWOVANGUARD FTSE EMERGING MARKETS ETF$267K0.01%+3,385+217.0%
268TAT&T INC COM$264K0.01%HELD
269TSCOTRACTOR SUPPLY CO COM$264K0.01%HELD
270CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT$261K0.01%HELD
271VNOVORNADO RLTY TR SH BEN INT$260K0.01%HELD
272NTRNUTRIEN LTD COM$259K0.01%HELD
273MGCVANGUARD MEGA CAP ETF$257K0.01%HELD
274IWNISHARES RUSSELL 2000 VALUE ETF$253K0.01%HELD
275HLFHERBALIFE LTD COM SHS$252K0.01%HELD
276GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER$250K0.01%HELD
277FFORD MTR CO COM$250K0.01%1,300−5.7%
278ESQESQUIRE FINL HLDGS INC COM$249K0.01%HELD
279QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER$246K0.01%HELD
280MMM3M CO COM$244K0.01%HELD
281TROWPRICE T ROWE GROUP INC COM$243K0.01%HELD
282PZGPARAMOUNT GOLD NEV CORP COM$239K0.01%HELD
283WDFCWD 40 CO COM$239K0.01%HELD
284EIDOISHARES MSCI INDONESIA ETF$237K0.01%HELD
285IBMINTERNATIONAL BUSINESS MACHS COM$234K0.01%HELD
286IWFISHARES RUSSELL 1000 GROWTH ETF$234K0.01%HELD
287IAUISHARES GOLD TRUST$234K0.01%250−8.6%
288IWPISHARES RUSSELL MID-CAP GROWTH ETF$232K0.01%115−6.0%
289VFHVANGUARD FINANCIALS ETF$232K0.01%+5+0.3%
290QUREQUANTA SVCS INC COM$229K0.01%+9+2.2%
291BKCHGLOBAL X BLOCKCHAIN ETF$221K0.01%155−3.8%
292PLGPLATINUM GROUP METALS LTD COM$221K0.01%+18+0.0%
293IIMINVESCO VALUE MUN INCOME TR COM$221K0.01%+2,013+12.5%
294NADNUVEEN QUALITY MUNCP INCOME FD COM$221K0.01%300−1.5%
295SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF$219K0.01%HELD
296BEBLOOM ENERGY CORP COM CL A$217K0.01%+1,397+695.0%
297ESGVVANGUARD ESG U.S. STOCK ETF$216K0.01%+532+38.3%
298JQUAJPMORGAN U.S. QUALITY FACTOR ETF$215K0.01%HELD
299CMGCHIPOTLE MEXICAN GRILL INC COM$214K0.01%250−3.6%
300AIGAMERICAN INTL GROUP INC COM NEW$213K0.01%2,183−43.5%
301PGRPROGRESSIVE CORP COM$210K0.01%28−2.6%
302AAOIAPPLIED OPTOELECTRONICS INC COM$208K0.01%+2,460NEW
303ACHRARCHER AVIATION INC COM CL A$206K0.01%+6,863+20.8%
304XBISTATE STREET SPDR S&P BIOTECH ETF$206K0.01%+1,214+306.6%
305DFASDIMENSIONAL U.S. SMALL CAP ETF$203K0.01%HELD
306DSIISHARES ESG MSCI KLD 400 ETF$202K0.01%+496+42.4%
307MRSHMARSH & MCLENNAN COS INC COM$201K0.01%HELD
308DUHPDIMENSIONAL US HIGH PROFITABILITY ETF$200K0.01%HELD
309IVEISHARES S&P 500 VALUE ETF$197K0.01%164−15.0%
310MSTRSTRATEGY INC CL A NEW$196K0.01%+14+0.9%
311EXKENDEAVOUR SILVER CORP COM$189K0.01%+300+1.5%
312PHPARKER-HANNIFIN CORP COM$188K0.01%HELD
313NFGCNEW FOUND GOLD CORP COM$184K0.01%HELD
314VOVANGUARD MID-CAP ETF$183K0.01%+206+47.8%
315VNQVANGUARD REAL ESTATE ETF$179K0.01%+1,217+151.0%
316MSMORGAN STANLEY COM NEW$178K0.01%+149+16.0%
317AMTAMERICAN TOWER CORP COM$175K0.01%HELD
318DUKDUKE ENERGY CORP NEW COM NEW$172K0.01%HELD
319TWLOTWILIO INC CL A$172K0.01%300−18.0%
320KOCOCA COLA CO COM$171K0.01%+1,200+114.6%
321PMLPIMCO MUN INCOME FD II COM$168K0.01%+2,768+14.3%
322BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L$167K0.01%HELD
323LINLINDE PLC SHS$165K0.01%+150+82.4%
324PNCPNC FINL SVCS GROUP INC COM$164K0.01%HELD
325MASMASCO CORP COM$163K0.01%HELD
326SPOTSPOTIFY TECHNOLOGY S A SHS$161K0.01%+240+263.7%
327ABTABBOTT LABORATORIES COM$160K0.01%HELD
328ADPAUTOMATIC DATA PROCESSING INC COM$159K0.01%HELD
329UUUUENERGY FUELS INC COM NEW$158K0.01%HELD
330LMTLOCKHEED MARTIN CORP COM$158K0.01%17−6.1%
331MAKOMAKO MNG CORP COM NEW$155K0.01%+24,200NEW
332IEFISHARES 7-10 YEAR TREASURY BOND ETF$154K0.01%276−14.6%
333SHOPSHOPIFY INC CL A SUB VTG SHS$153K0.01%1,458−53.1%
334WRDWERIDE INC SPONSORED ADS$152K0.01%+18,850NEW
335SCHBSCHWAB U.S. BROAD MARKET ETF$152K0.01%HELD
336SEICSEI INVTS CO COM$149K0.01%+4+0.2%
337XBOEXBLACKROCK ENHANCED GLOBAL COM$149K0.01%HELD
338IJSISHARES S&P SMALL-CAP 600 VALUE ETF$148K0.01%HELD
339APDAIR PRODUCTS AND CHEMICALS INC COM$148K0.01%+250+96.5%
340MSAMSA SAFETY INC COM$148K0.01%HELD
341VMOINVESCO MUN OPPORTUNIT TR COM$147K0.01%HELD
342WCNWASTE CONNECTIONS INC COM$146K0.01%HELD
343ICUIICU MED INC COM$145K0.01%HELD
344EGOELDORADO GOLD CORP NEW COM$144K0.01%HELD
345BITBLACKROCK MULTI SECTOR INC TR COM$142K0.01%HELD
346ARKBARK 21SHARES BITCOIN ETF$142K0.01%HELD
347BLKBLACKROCK INC COM$141K0.01%3−2.0%
348XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF$141K0.01%434−50.1%
349BMNRBITMINE IMMERSION TECHS INC COM NEW$140K0.01%+4,539+178.3%
350DFTXDEFINIUM THERAPEUTICS INC COM SHS$140K0.01%+7,386NEW
351SUSAISHARES ESG OPTIMIZED MSCI USA ETF$139K0.01%+212+25.1%
352FPFFIRST TR INTER DURATN PFD & IN COM$139K0.01%HELD
353GDRXGOODRX HLDGS INC COM CL A$139K0.01%HELD
354NCZVIRTUS CONVERTIBLE & INC FD II COM NEW$139K0.01%HELD
355MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$138K0.01%1,839−57.3%
356QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF$135K0.01%+388+39.3%
357ARMARM HOLDINGS PLC SPONSORED ADS$135K0.00%+890NEW
358APOAPOLLO GLOBAL MGMT INC COM$134K0.00%1,913−61.4%
359VBRVANGUARD SMALL CAP VALUE ETF$134K0.00%805−56.7%
360PRUPRUDENTIAL FINL INC COM$132K0.00%2−0.1%
361SUSUNCOR ENERGY INC NEW COM$132K0.00%HELD
362ASMLASML HLDG NV N Y REGISTRY SHS$132K0.00%296−74.7%
363ASTSAST SPACEMOBILE INC COM CL A$132K0.00%+167+11.7%
364WYNNWYNN RESORTS LTD COM$132K0.00%HELD
365RTXRTX CORPORATION COM$130K0.00%+1+0.1%
366VTRSVIATRIS INC COM$129K0.00%HELD
367NSCNORFOLK SOUTHN CORP COM$129K0.00%HELD
368XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF$125K0.00%+497+24.5%
369AAAUGOLDMAN SACHS PHYSICAL GOLD ETF$125K0.00%300−10.0%
370MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF$125K0.00%HELD
371WMT2WELLS FARGO & CO COM$124K0.00%+1+0.1%
372XEVVXEATON VANCE LIMITED DURATION I COM$121K0.00%HELD
373DHRDANAHER CORP DEL COM$119K0.00%HELD
374OREALTY INCOME CORP COM$119K0.00%HELD
375NOWSERVICENOW INC COM$119K0.00%+500+78.7%
376LHXL3HARRIS TECHNOLOGIES INC COM$118K0.00%HELD
377DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND$118K0.00%HELD
378RBLXROBLOX CORP CL A$118K0.00%2,920−58.3%
379ITWILLINOIS TOOL WKS INC COM$118K0.00%+237+110.2%
380FFWMFIRST FNDTN INC COM$117K0.00%HELD
381JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$117K0.00%HELD
382XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM$116K0.00%+7,228NEW
383RACEFERRARI N V COM$115K0.00%+100+41.7%
384GILDGILEAD SCIENCES INC COM$115K0.00%79−8.8%
385SPHRSPHERE ENTERTAINMENT CO CL A$114K0.00%+543+126.9%
386NMCONUVEEN MUN CR OPPORTUNITIES FD COM$113K0.00%+2,374+28.5%
387JOBYJOBY AVIATION INC COMMON STOCK$112K0.00%+10+0.1%
388DXJWISDOMTREE JAPAN HEDGED EQUITY FUND$111K0.00%HELD
389AXPAMERICAN EXPRESS CO COM$110K0.00%HELD
390SPGIS&P GLOBAL INC COM$109K0.00%+146+131.5%
391MRVLMARVELL TECHNOLOGY INC COM$109K0.00%+1,000+1000.0%
392ETHAISHARES ETHEREUM TRUST ETF$108K0.00%+346+5.4%
393ETBEATON VANCE TAX MNGED BUY WRIT COM$107K0.00%HELD
394EVNEATON VANCE MUN INCOME TR SH BEN INT$107K0.00%HELD
395ETENERGY TRANSFER L P COM UT LTD PTN$106K0.00%+74+1.4%
396DGROISHARES CORE DIVIDEND GROWTH ETF$106K0.00%+59+4.1%
397HDBHDFC BANK LTD SPONSORED ADS$106K0.00%HELD
398SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF$104K0.00%HELD
399COPPSPROTT COPPER MINERS ETF$104K0.00%2,085−41.7%
400CIIBLACKROCK ENHANCED LARGE CAP C COM$103K0.00%+231+5.0%
401RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF$102K0.00%HELD
402ENPHENPHASE ENERGY INC COM$102K0.00%HELD
403BANCBANC OF CALIFORNIA INC COM$101K0.00%22,184−18.9%
404ITAISHARES U.S. AEROSPACE & DEFENSE ETF$101K0.00%+146+46.2%
405DASHDOORDASH INC CL A$101K0.00%1,373−67.1%
406FLXRTCW FLEXIBLE INCOME ETF$101K0.00%HELD
407EMREMERSON ELEC CO COM$100K0.00%HELD
408VZLAVIZSLA SILVER CORP COM NEW$99K0.00%HELD
409TMFCMOTLEY FOOL 100 INDEX ETF$99K0.00%HELD
410TEMTEMPUS AI INC CL A$98K0.00%+2,158+10790.0%
411NBHNEUBERGER MUN FD INC COM$98K0.00%+2,392+32.8%
412INVEIDENTIV INC COM NEW$97K0.00%+1,226+4.9%
413ORIOLD REP INTL CORP COM$97K0.00%+7+0.3%
414ANETARISTA NETWORKS INC COM SHS$97K0.00%97−11.0%
415XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS$96K0.00%HELD
416JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF$96K0.00%+43+2.6%
417KKRKKR & CO INC COM$96K0.00%+844+444.2%
418AKAMAKAMAI TECHNOLOGIES INC COM$94K0.00%HELD
419SNOWSNOWFLAKE INC COM SHS$94K0.00%+532+572.0%
420GWWWW GRAINGER INC COM$94K0.00%HELD
421BBNBLACKROCK TAX MUNICPAL BD TR SHS$93K0.00%+102+1.8%
422XNEAXNUVEEN AMT FREE QLTY MUN INCME COM$91K0.00%HELD
423EOIEATON VANCE ENHANCED EQUITY COM$90K0.00%HELD
424GWXSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF$90K0.00%HELD
425CSWCCAPITAL SOUTHWEST CORP COM$88K0.00%3,438−46.2%
426CRHCRH PLC ORD$88K0.00%HELD
427TXTTEXTRON INC COM$88K0.00%HELD
428NVONOVO-NORDISK A S ADR$86K0.00%547−18.9%
429GISGENERAL MILLS INC COM$86K0.00%HELD
430NBISNEBIUS GROUP N.V. SHS CLASS A$85K0.00%+375+85.2%
431IONQIONQ INC COM$84K0.00%+1,817+163.7%
432NKENIKE INC CL B$84K0.00%+500+45.7%
433OPPRIVERNORTH DOUBLELINE STRATE COM$84K0.00%HELD
434RBARB GLOBAL INC COM$84K0.00%HELD
435FHDGFT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF$84K0.00%1,073,693−99.8%
436IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST$83K0.00%HELD
437CRWGLEVERAGE SHARES 2X LONG CRWV DAILY ETF$83K0.00%+35,000NEW
438DEDEERE & CO COM$82K0.00%HELD
439NFLUT-REX 2X LONG NFLX DAILY TARGET ETF$80K0.00%+2,500NEW
440TCAITORTOISE AI INFRASTRUCTURE ETF$80K0.00%+1,692+272.5%
441DELLDELL TECHNOLOGIES INC CL C$80K0.00%+469+2605.6%
442BWXTBWX TECHNOLOGIES INC COM$79K0.00%+180+86.5%
443REALTHE REALREAL INC COM$79K0.00%891−9.3%
444ADMARCHER DANIELS MIDLAND CO COM$77K0.00%+1,000+1639.3%
445MDVMODIV INDUSTRIAL INC COM STK CL C$77K0.00%HELD
446TQQQPROSHARES ULTRAPRO QQQ$76K0.00%+903+97.7%
447SCHWSCHWAB CHARLES CORP COM$76K0.00%HELD
448PKPARK HOTELS & RESORTS INC COM$76K0.00%HELD
449IEXIDEX CORP COM$76K0.00%HELD
450SMCISUPER MICRO COMPUTER INC COM NEW$76K0.00%+3,155+1889.2%
451LEOBNY MELLON STRATEGIC MUNS INC COM$75K0.00%HELD
452BIZDVANECK BDC INCOME ETF$75K0.00%HELD
453CMICUMMINS INC COM$75K0.00%231−62.3%
454WWDWOODWARD INC COM$75K0.00%+198+1800.0%
455NEWPNEW PAC METALS CORP COM$75K0.00%HELD
456BSXBOSTON SCIENTIFIC CORP COM$74K0.00%HELD
457NETCLOUDFLARE INC CL A COM$74K0.00%+217+153.9%
458EPDENTERPRISE PRODS PARTNERS L P COM$74K0.00%+29+1.5%
459EIMEATON VANCE MUN BD FD COM$74K0.00%+2,528+50.4%
460SOFISOFI TECHNOLOGIES INC COM$73K0.00%+4,616NEW
461ESGDISHARES ESG AWARE MSCI EAFE ETF$73K0.00%+763NEW
462JPCNUVEEN PFD & INCOME OPPORTUNIT COM$73K0.00%HELD
463NEUNEWMARKET CORP COM$72K0.00%HELD
464MORTVANECK MORTGAGE REIT INCOME ETF$72K0.00%HELD
465PAYXPAYCHEX INC COM$72K0.00%50−6.0%
466VSGXVANGUARD ESG INTERNATIONAL STOCK ETF$72K0.00%+1,005NEW
467WECWEC ENERGY GROUP INC COM$71K0.00%HELD
468WYWEYERHAEUSER CO COM NEW$71K0.00%HELD
469XNCMXNUVEEN CALIF AMT FREE MUNI INC COM$69K0.00%+1,925+49.4%
470SMHVANECK SEMICONDUCTOR ETF$69K0.00%HELD
471CZRCAESARS ENTERTAINMENT INC$69K0.00%HELD
472HONHONEYWELL INTL INC COM$69K0.00%1−0.3%
473IJTISHARES S&P SMALL-CAP 600 GROWTH ETF$68K0.00%+473NEW
474SCHESCHWAB EMERGING MARKETS EQUITY ETF$68K0.00%HELD
475ATIATI INC COM$66K0.00%+334+283.1%
476MELIMERCADOLIBRE INC COM$66K0.00%HELD
477XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$65K0.00%HELD
478RQICOHEN & STEERS QUALITY INCOME COM$65K0.00%+174+3.3%
479AUGOAURA MINERALS INC SHS NEW$65K0.00%HELD
480ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND$65K0.00%1,334−56.9%
481PABUISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF$64K0.00%HELD
482ETNEATON CORP PLC SHS$64K0.00%HELD
483LDOSLEIDOS HOLDINGS INC COM$64K0.00%HELD
484DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF$63K0.00%HELD
485BITBBITWISE BITCOIN ETF TRUST$63K0.00%+172+11.2%
486XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$62K0.00%124−24.3%
487QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND$62K0.00%HELD
488VTRVENTAS INC COM$62K0.00%HELD
489CRSPCRISPR THERAPEUTICS AG NAMEN AKT$62K0.00%+937+249.9%
490WBDWARNER BROS DISCOVERY INC COM SER A$62K0.00%HELD
491MDLZMONDELEZ INTL INC CL A$62K0.00%HELD
492HDVISHARES CORE HIGH DIVIDEND ETF$61K0.00%200−30.8%
493SDOWPROSHARES ULTRAPRO SHORT DOW30$61K0.00%HELD
494FAFFIRST AMERN FINL CORP COM$60K0.00%HELD
495DVYISHARES SELECT DIVIDEND ETF$60K0.00%HELD
496AONAON PLC SHS CL A$60K0.00%400−68.4%
497COFCAPITAL ONE FINL CORP COM$59K0.00%+300+1200.0%
498QTUMDEFIANCE QUANTUM ETF$59K0.00%+279+103.3%
499VTVVANGUARD VALUE ETF$59K0.00%+57+23.6%
500SPPPSPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU$58K0.00%+600+19.0%

Source: SEC EDGAR · accession 0001161722-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.