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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
BSX icon
426
Boston Scientific
BSX
$68.1B
$113K ﹤0.01%
1,181
– –
XLF icon
427
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$111K ﹤0.01%
2,032
– –
ORI icon
428
Old Republic International
ORI
$10.2B
$111K ﹤0.01%
2,423
+5
+0.2% +$217
EVN
429
Eaton Vance Municipal Income Trust
EVN
$427M
$110K ﹤0.01%
10,250
– –
O icon
430
Realty Income
O
$58.6B
$110K ﹤0.01%
1,946
– –
CII icon
431
BlackRock Enhanced Captial and Income Fund
CII
$1B
$109K ﹤0.01%
4,665
– –
RELX icon
432
RELX
RELX
$63.3B
$109K ﹤0.01%
2,691
– –
TMFC icon
433
Motley Fool 100 Index ETF
TMFC
$2.1B
$108K ﹤0.01%
1,500
– –
GIS icon
434
General Mills
GIS
$21.6B
$107K ﹤0.01%
2,300
-300
-12% -$14.3K
QBTS icon
435
D-Wave Quantum Inc
QBTS
$6.69B
$105K ﹤0.01%
4,000
– –
CRH icon
436
CRH
CRH
$63.4B
$104K ﹤0.01%
833
– –
ASTS icon
437
AST SpaceMobile
ASTS
$18.4B
$103K ﹤0.01%
1,425
+635
+80% +$45.3K
RSPT icon
438
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$102K ﹤0.01%
2,250
– –
SMG icon
439
ScottsMiracle-Gro
SMG
$3.55B
$102K ﹤0.01%
1,750
-250
-13% -$14K
SLYG icon
440
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$102K ﹤0.01%
1,080
– –
EMR icon
441
Emerson Electric
EMR
$88B
$101K ﹤0.01%
764
– –
FLXR
442
TCW Flexible Income ETF
FLXR
$3.6B
$101K ﹤0.01%
2,560
– –
QQQE icon
443
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$101K ﹤0.01%
987
+1
+0.1% +$102
DXJ icon
444
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$101K ﹤0.01%
700
– –
LHX icon
445
L3Harris
LHX
$48.9B
$101K ﹤0.01%
343
– –
DFTX
446
Definium Therapeutics
DFTX
$5.89B
$101K ﹤0.01%
7,516
– –
VG
447
Venture Global Inc
VG
$36.7B
$100K ﹤0.01%
14,730
+13,730
+1,373% +$114K
DGRO icon
448
iShares Core Dividend Growth ETF
DGRO
$43.6B
$100K ﹤0.01%
1,447
+6
+0.4% +$413
JQC icon
449
Nuveen Credit Strategies Income Fund
JQC
$701M
$99.3K ﹤0.01%
19,780
– –
EOI
450
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
$98.7K ﹤0.01%
4,800
– –
16 17
18
19 20

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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.