HOLLENCREST CAPITAL MANAGEMENT: 13F holdings

Name: HOLLENCREST CAPITAL MANAGEMENT 13F holdings
Creator: FinzData

CIK 11617222026Q2

Change since last quarter

Positions	1,191 (+22 vs prior quarter)
Reported value	$1.5bn (-43.2%)

Security	Shares	Value	Weight
SPY STATE STREET SPDR S&P 500 ETF	250,136	$186.8m	12.2%
QQQ INVESCO QQQ TRUST SERIES I	141,812	$104.4m	6.8%
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	2,052,858	$75.1m	4.9%
VOO VANGUARD S&P 500 ETF	105,611	$72.5m	4.7%
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	2,769,041	$69.0m	4.5%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	342,992	$65.3m	4.3%
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	1,073,956	$42.7m	2.8%
UPS UNITED PARCEL SVCS INC CL B	367,651	$39.5m	2.6%
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	1,639,997	$38.5m	2.5%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF	2,317,380	$32.7m	2.1%

import finzdata as yf
yf.Client().manager_holdings(cik="1161722")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.