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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$2.9B
AUM Growth
+$122M
Cap. Flow
+$11.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
50.25%
Holding
1,292
New
155
Increased
209
Reduced
222
Closed
121

Top Buys

Rank Stock Value
1
RSDE
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
+$51.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.24M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$2.05M
5
APH icon
Amphenol
APH
+$1.59M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.4M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
UAL icon
United Airlines
UAL
+$1.82M
5
RCL icon
Royal Caribbean
RCL
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.74%
2 Technology 16.87%
3 Financials 7.61%
4 Consumer Discretionary 5.08%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$239B
$445K 0.02%
7,117
– –
NVG icon
227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$444K 0.02%
35,102
-1,835
-5% -$23K
SQQQ icon
228
ProShares UltraPro Short QQQ
SQQQ
$1.81B
$443K 0.02%
6,460
-2,061
-24% -$146K
SHOP icon
229
Shopify
SHOP
$199B
$442K 0.02%
2,744
-523
-16% -$84K
NFLX icon
230
CALL
Netflix
NFLX
$332B
$441K 0.02%
+4,700
New +$507K
EWZ icon
231
iShares MSCI Brazil ETF
EWZ
$8.14B
$437K 0.02%
13,740
– –
CRWV
232
CoreWeave
CRWV
$49.4B
$435K 0.02%
6,071
+2,998
+98% +$304K
DSL
233
DoubleLine Income Solutions Fund
DSL
$1.22B
$434K 0.02%
38,533
+835
+2% +$9.65K
AIG icon
234
American International
AIG
$39.7B
$429K 0.01%
5,013
– –
IP icon
235
International Paper
IP
$21.7B
$425K 0.01%
10,800
– –
ASML icon
236
ASML
ASML
$665B
$424K 0.01%
396
+258
+187% +$269K
BDEC icon
237
Innovator US Equity Buffer ETF December
BDEC
$216M
$422K 0.01%
+8,514
New +$415K
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$421K 0.01%
8,369
+2,766
+49% +$139K
NZF icon
239
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$420K 0.01%
33,383
+15,893
+91% +$200K
UHS icon
240
Universal Health Services
UHS
$10.3B
$414K 0.01%
1,900
-486
-20% -$107K
RBLX icon
241
Roblox
RBLX
$27.1B
$406K 0.01%
5,007
-1,402
-22% -$149K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$404K 0.01%
5,071
– –
FBIN icon
243
Fortune Brands Innovations
FBIN
$5.43B
$400K 0.01%
8,000
– –
SLV icon
244
iShares Silver Trust
SLV
$33.4B
$388K 0.01%
6,024
+14
+0.2% +$701
AGI icon
245
Alamos Gold
AGI
$16B
$386K 0.01%
10,000
-2,600
-21% -$90.6K
VRT icon
246
Vertiv
VRT
$102B
$383K 0.01%
2,362
+831
+54% +$144K
RGLD icon
247
Royal Gold
RGLD
$22.8B
$375K 0.01%
1,689
-350
-17% -$69.4K
MU icon
248
Micron Technology
MU
$1.05T
$363K 0.01%
1,273
+960
+307% +$220K
IBIT icon
249
iShares Bitcoin Trust
IBIT
$60.6B
$363K 0.01%
7,315
+3,285
+82% +$187K
GGLL icon
250
Direxion Daily GOOGL Bull 2X ETF
GGLL
$960M
$361K 0.01%
3,730
+3,205
+610% +$273K
8 9
10
11 12

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Hollencrest Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hollencrest Capital Management held 1,292 positions worth $2.9B, up 4.4% from $2.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hollencrest Capital Management's Q4 2025 filing shows 155 new, 209 increased, 222 reduced and 121 closed positions. Its largest new stake was FT Vest U.S. Equity Equal Weight Buffer ETF - December: 2,388,214 shares worth $52.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Hollencrest Capital Management's largest Q4 2025 buy was FT Vest U.S. Equity Equal Weight Buffer ETF - December: 2,388,214 shares worth $52.1M.
  • Hollencrest Capital Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.86M increase.
  • Hollencrest Capital Management's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Hollencrest Capital Management fully exited Royal Caribbean in Q4 2025, selling an estimated $1.77M.
  • Hollencrest Capital Management's ten largest holdings make up 50% of its $2.9B portfolio in Q4 2025.
  • Hollencrest Capital Management opened 155 new positions and closed 121 in Q4 2025.
  • Hollencrest Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.9B.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.