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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
GILD icon
451
Gilead Sciences
GILD
$184B
$98.4K ﹤0.01%
801
+80
+11% +$9.72K
JEPQ icon
452
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$97.8K ﹤0.01%
1,682
+35
+2% +$2.03K
NOW icon
453
ServiceNow
NOW
$141B
$97.3K ﹤0.01%
635
-2,175
-77% -$373K
INVE icon
454
Identive
INVE
$69.6M
$96K ﹤0.01%
25,000
– –
NEA icon
455
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$94.2K ﹤0.01%
8,100
-5,035
-38% -$58K
PAYX icon
456
Paychex
PAYX
$45B
$93.6K ﹤0.01%
834
-130
-13% -$15.2K
BBN icon
457
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$91.8K ﹤0.01%
5,622
+96
+2% +$1.62K
RBA icon
458
RB Global
RBA
$15.8B
$90K ﹤0.01%
875
– –
MULL
459
GraniteShares 2x Long MU Daily ETF
MULL
$505M
$90K ﹤0.01%
+25,075
New +$63.6K
ET icon
460
Energy Transfer Partners
ET
$73.7B
$89.6K ﹤0.01%
5,432
+81
+2% +$1.35K
RH icon
461
RH
RH
$2.76B
$89.6K ﹤0.01%
500
+350
+233% +$59.9K
SU icon
462
Suncor Energy
SU
$77.9B
$88.7K ﹤0.01%
+2,000
New +$84.5K
RACE icon
463
Ferrari
RACE
$72.7B
$88.7K ﹤0.01%
240
+100
+71% +$40K
ANF icon
464
Abercrombie & Fitch
ANF
$6.64B
$88.1K ﹤0.01%
+700
New +$61.2K
TXT icon
465
Textron
TXT
$14.2B
$87.2K ﹤0.01%
1,000
– –
GWX icon
466
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$87.1K ﹤0.01%
2,132
– –
OPP
467
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$87K ﹤0.01%
10,945
– –
GWW icon
468
W.W. Grainger
GWW
$62.2B
$86.8K ﹤0.01%
86
– –
NUGT icon
469
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.51B
$86.4K ﹤0.01%
470
+20
+4% +$3.19K
ENPH icon
470
Enphase Energy
ENPH
$5.1B
$86.1K ﹤0.01%
2,685
-300
-10% -$9.72K
NMCO icon
471
Nuveen Municipal Credit Opportunities Fund
NMCO
$549M
$85.2K ﹤0.01%
8,330
+4,591
+123% +$49.1K
VWO icon
472
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$83.9K ﹤0.01%
1,560
-595
-28% -$32.3K
BIZD icon
473
VanEck BDC Income ETF
BIZD
$1.7B
$83.4K ﹤0.01%
5,885
– –
OKLO
474
Oklo
OKLO
$7.96B
$82.7K ﹤0.01%
1,153
+593
+106% +$66.1K
CPRT icon
475
Copart
CPRT
$30.2B
$81.7K ﹤0.01%
2,088
– –
17 18
19
20 21

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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.