Instuitional Investor - Hollencrest Securities Llc
Fund Profile
Filing Period:
| Fund Name: | Hollencrest Securities Llc |
| Portfolio Value | $2,504,865,750 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard S&P 500 Etf - ETF | 632,245 | $340,659,980 | 13.59% | |
| 2. | AAPL | 1,081,875 | $270,923,151 | 10.81% | |
| 3. | SPY | 343,899 | $201,552,517 | 8.04% | |
| 4. | Invesco Qqq Trust Series I - ETF | 220,553 | $112,753,125 | 4.5% | |
| 5. | Invesco Nasdaq 100 Etf - ETF | 424,563 | $89,349,223 | 3.56% |
