Instuitional Investor - Hollencrest Securities Llc
Fund Profile
Filing Period:
| Fund Name: | Hollencrest Securities Llc |
| Portfolio Value | $2,903,446,424 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard S&P 500 Etf - ETF | 637,700 | $399,920,840 | 13.77% | |
| 2. | AAPL | 1,048,621 | $285,078,095 | 9.82% | |
| 3. | SPY | 268,559 | $183,135,772 | 6.31% | |
| 4. | Invesco Qqq Trust Series I - ETF | 183,594 | $112,783,916 | 3.88% | |
| 5. | Invesco Nasdaq 100 Etf - ETF | 442,651 | $111,955,259 | 3.86% |
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