Hollencrest Capital Management

Q1 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Michelle Noe - Client Relationship Specialist
Location: Newport Beach, CA
Holdings as of: March 31, 2019
Value $: $744M
Num holdings: 323
Date filed: 5/8/2019, 05:01 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included SPY, QQQ, BRKB, UPS, and DATA.
Previous filing: Q4 2018 - May 9, 2019
Next filing: Q2 2019 - Jul 18, 2019
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2019 Q1 - Restatement compared to 2018 Q4 - Restatement by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Michelle Noe	Client Relationship Specialist	Newport Beach, California	5/8/2019