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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
NFGC
276
New Found Gold
NFGC
$746M
$282K 0.01%
95,000
– –
EIDO icon
277
iShares MSCI Indonesia ETF
EIDO
$492M
$281K 0.01%
15,000
– –
NVDA icon
278
CALL
NVIDIA
NVDA
$5.47T
$280K 0.01%
+1,500
New +$279K
VRSN icon
279
VeriSign
VRSN
$26.8B
$279K 0.01%
1,150
– –
XSD icon
280
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$279K 0.01%
867
+622
+254% +$205K
CRCL
281
Circle Internet Group
CRCL
$24B
$278K 0.01%
3,500
-2,674
-43% -$276K
TROW icon
282
T. Rowe Price
TROW
$24.1B
$276K 0.01%
2,698
– –
GFI icon
283
Gold Fields
GFI
$42.7B
$274K 0.01%
6,274
– –
MGC icon
284
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$274K 0.01%
1,089
-2
-0.2% -$497
COKE icon
285
Coca-Cola Consolidated
COKE
$12.9B
$272K 0.01%
1,777
-130
-7% -$19.1K
BA icon
286
Boeing
BA
$166B
$272K 0.01%
1,253
-97
-7% -$19.9K
MMM icon
287
3M
MMM
$92.5B
$268K 0.01%
1,677
-190
-10% -$31.1K
PLTR icon
288
CALL
Palantir
PLTR
$442B
$267K 0.01%
1,500
+900
+150% +$163K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$264K 0.01%
1,927
– –
HOOD icon
290
CALL
Robinhood
HOOD
$100B
$260K 0.01%
+2,300
New +$299K
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$127B
$260K 0.01%
2,196
-276
-11% -$32.7K
JPM icon
292
CALL
JPMorgan Chase
JPM
$943B
$258K 0.01%
+800
New +$248K
CMG icon
293
Chipotle Mexican Grill
CMG
$47B
$257K 0.01%
6,942
-455
-6% -$16.5K
VFH icon
294
Vanguard Financials ETF
VFH
$13.9B
$255K 0.01%
1,911
+7
+0.4% +$909
QSPT icon
295
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$255K 0.01%
8,051
– –
GSEP icon
296
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$255K 0.01%
6,572
– –
CHI
297
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$255K 0.01%
24,293
– –
KYN icon
298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$252K 0.01%
20,380
– –
SITM icon
299
SiTime
SITM
$18.1B
$249K 0.01%
705
+638
+952% +$200K
MYI icon
300
BlackRock MuniYield Quality Fund III
MYI
$717M
$249K 0.01%
22,896
– –
10 11
12
13 14

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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.