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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
AXP icon
401
American Express
AXP
$225B
$135K ﹤0.01%
365
+1
+0.3% +$358
LMT icon
402
Lockheed Martin
LMT
$130B
$135K ﹤0.01%
279
+1
+0.4% +$479
CRCA
403
ProShares Ultra CRCL
CRCA
$163M
$133K ﹤0.01%
+3,280
New +$281K
LABX
404
Tradr 2X Long ALAB Daily ETF
LABX
$57.9M
$131K ﹤0.01%
+17,260
New +$155K
NSC icon
405
Norfolk Southern
NSC
$78.7B
$130K ﹤0.01%
450
– –
MYD
406
DELISTED
BlackRock MuniYield Fund
MYD
$128K ﹤0.01%
12,185
-4,800
-28% -$50.5K
AAAU icon
407
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$128K ﹤0.01%
3,000
– –
BXMX
408
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$127K ﹤0.01%
8,609
– –
EVV
409
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$126K ﹤0.01%
12,760
– –
UUUU icon
410
Energy Fuels
UUUU
$3.94B
$126K ﹤0.01%
8,680
– –
COIN icon
411
Coinbase
COIN
$50.9B
$126K ﹤0.01%
558
+199
+55% +$59.3K
GOOGL icon
412
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$125K ﹤0.01%
+400
New +$114K
VO icon
413
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$125K ﹤0.01%
1,724
– –
RTX icon
414
RTX Corp
RTX
$286B
$123K ﹤0.01%
672
+40
+6% +$6.95K
FFWM
415
DELISTED
First Foundation Inc
FFWM
$122K ﹤0.01%
19,840
– –
MDYG icon
416
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$120K ﹤0.01%
1,299
– –
SRLN icon
417
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$120K ﹤0.01%
2,896
+67
+2% +$2.77K
VTRS icon
418
Viatris
VTRS
$19.5B
$119K ﹤0.01%
9,568
– –
JEPI icon
419
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$118K ﹤0.01%
2,060
– –
SUSA icon
420
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$117K ﹤0.01%
843
– –
DLS icon
421
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$117K ﹤0.01%
1,449
– –
ANET icon
422
Arista Networks
ANET
$255B
$116K ﹤0.01%
883
-29
-3% -$3.99K
MDB icon
423
MongoDB
MDB
$35.3B
$115K ﹤0.01%
275
+155
+129% +$56.4K
ETB
424
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$114K ﹤0.01%
7,444
– –
AXON
425
CALL
Axon Enterprise
AXON
$49.7B
$114K ﹤0.01%
+200
New +$124K
15 16
17
18 19

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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.