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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
ACHR icon
301
Archer Aviation
ACHR
$4.56B
$249K 0.01%
33,050
+3,600
+12% +$33.9K
PGR icon
302
Progressive
PGR
$126B
$248K 0.01%
1,089
– –
SSO icon
303
ProShares Ultra S&P500
SSO
$8.51B
$243K 0.01%
4,200
+4,000
+2,000% +$229K
AG icon
304
First Majestic Silver
AG
$10.6B
$242K 0.01%
14,530
+1,430
+11% +$19.9K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.6B
$242K 0.01%
1,335
– –
TSLL icon
306
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.7B
$242K 0.01%
12,657
+2,662
+27% +$52.9K
GUNR icon
307
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$242K 0.01%
5,273
– –
TWLO icon
308
Twilio
TWLO
$36.5B
$238K 0.01%
1,670
+300
+22% +$37.2K
MSTR icon
309
Strategy Inc
MSTR
$54.8B
$237K 0.01%
1,560
-2
-0.1% -$460
ESQ icon
310
Esquire Financial Holdings
ESQ
$1.36B
$236K 0.01%
2,312
– –
IAU icon
311
iShares Gold Trust
IAU
$68.1B
$235K 0.01%
2,900
+65
+2% +$5.08K
NAD icon
312
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$235K 0.01%
19,519
– –
ENS icon
313
EnerSys
ENS
$6.87B
$233K 0.01%
+1,590
New +$212K
IVE icon
314
iShares S&P 500 Value ETF
IVE
$50.3B
$232K 0.01%
1,095
+1
+0.1% +$210
WDFC icon
315
WD-40
WDFC
$2.92B
$231K 0.01%
1,171
– –
WDC icon
316
Western Digital
WDC
$164B
$230K 0.01%
1,333
-651
-33% -$98.7K
DY icon
317
Dycom Industries
DY
$9.2B
$229K 0.01%
+677
New +$213K
RMBS icon
318
Rambus
RMBS
$9.84B
$228K 0.01%
2,485
+309
+14% +$30.4K
TER icon
319
Teradyne
TER
$57.4B
$228K 0.01%
1,179
-191
-14% -$32.8K
MKSI icon
320
MKS Inc
MKSI
$18.5B
$228K 0.01%
+1,426
New +$212K
TEL icon
321
TE Connectivity
TEL
$58.8B
$228K 0.01%
1,001
-2,424
-71% -$561K
T icon
322
AT&T
T
$175B
$226K 0.01%
9,117
– –
COIN icon
323
CALL
Coinbase
COIN
$50.7B
$226K 0.01%
+1,000
New +$298K
LSCC icon
324
Lattice Semiconductor
LSCC
$17.2B
$226K 0.01%
+3,071
New +$219K
NVT icon
325
nVent Electric
NVT
$25.2B
$226K 0.01%
2,212
-5,360
-71% -$557K
11 12
13
14 15

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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.