Instuitional Investor - Hollencrest Securities Llc
Fund Profile
Filing Period:
| Fund Name: | Hollencrest Securities Llc |
| Portfolio Value | $2,702,614,825 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard S&P 500 Etf - ETF | 636,748 | $380,489,009 | 14.08% | |
| 2. | AAPL | 1,042,697 | $264,626,094 | 9.79% | |
| 3. | SPY | 266,448 | $173,281,851 | 6.41% | |
| 4. | Invesco Qqq Trust Series I - ETF | 183,346 | $105,823,640 | 3.92% | |
| 5. | Invesco Nasdaq 100 Etf - ETF | 441,718 | $104,961,109 | 3.88% |
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