0001161722-24-000006.txt : 20240501 0001161722-24-000006.hdr.sgml : 20240501 20240501141539 ACCESSION NUMBER: 0001161722-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOLLENCREST CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001161722 ORGANIZATION NAME: 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: 24902261 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 03-31-2024 03-31-2024 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 05-01-2024 0 1117 2182072494 false INFORMATION TABLE 2 inftable.xml AMAZON COM INC COM Stock 023135106 15343484 85062 SH SOLE 0 85062 0 0 GLOBAL PMTS INC COM Stock 37940X102 0 0 SH SOLE 0 0 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 284 64 SH SOLE 0 64 0 0 PRUDENTIAL FINL INC COM Stock 744320102 159899 1362 SH SOLE 0 1362 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 75950 700 SH SOLE 0 700 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5213 294 SH SOLE 0 294 0 0 WYNN RESORTS LTD COM Stock 983134107 132737 1298 SH SOLE 0 1298 0 0 ULTA BEAUTY INC COM Stock 90384S303 17863284 34163 SH SOLE 0 34163 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 28285 7290 SH SOLE 0 7290 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 95437959 214946 SH SOLE 0 214945 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 3552 8000 SH Put SOLE 0 8000 0 0 STERICYCLE INC COM Stock 858912108 844 16 SH SOLE 0 16 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 40195876 192999 SH SOLE 0 192998 0 0 STARBUCKS CORP COM Stock 855244109 2236496 24472 SH SOLE 0 24471 0 0 SEMPRA COM Stock 816851109 7758 108 SH SOLE 0 108 0 0 PAN AMERN SILVER CORP COM Stock 697900108 564897 37460 SH SOLE 0 37460 0 0 OLD REP INTL CORP COM Stock 680223104 73728 2400 SH SOLE 0 2400 0 0 ATI INC COM Stock 01741R102 6027 118 SH SOLE 0 117 0 0 LOUISIANA PAC CORP COM Stock 546347105 33564 400 SH SOLE 0 400 0 0 BLOCK INC CL A Stock 852234103 119427 1412 SH SOLE 0 1412 0 0 HECLA MNG CO COM Stock 422704106 1181384 245610 SH SOLE 0 245610 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 99694 6274 SH SOLE 0 6274 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 9840 100 SH SOLE 0 100 0 0 ELEVANCE HEALTH INC COM Stock 036752103 821886 1585 SH SOLE 0 1585 0 0 ISHARES GOLD TRUST ETF 464285204 245759 5850 SH SOLE 0 5850 0 0 EBAY INC. 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