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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 Technology 16.87%
2 Financials 7.61%
3 Consumer Discretionary 5.08%
4 Communication Services 4.37%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$14.2B
$32.9M 1.13%
1,393,050
-2,797
-0.2% -$51.2K
TSLA icon
27
Tesla
TSLA
$1.37T
$29.1M 1%
64,718
+200
+0.3% +$88.7K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$24.5M 0.85%
73,196
+55
+0.1% +$18.3K
JPM icon
29
JPMorgan Chase
JPM
$948B
$21.7M 0.75%
67,350
-2,263
-3% -$701K
ULTA icon
30
Ulta Beauty
ULTA
$23.4B
$20.7M 0.71%
34,263
+100
+0.3% +$55K
CI icon
31
Cigna
CI
$74.2B
$19.8M 0.68%
71,834
– –
PM icon
32
Philip Morris
PM
$303B
$19.8M 0.68%
123,133
+951
+0.8% +$147K
TJX icon
33
TJX Companies
TJX
$151B
$18.9M 0.65%
122,719
+1
+0% +$148
AMAT icon
34
Applied Materials
AMAT
$381B
$17.3M 0.6%
67,269
+866
+1% +$208K
AMZN icon
35
Amazon
AMZN
$2.81T
$17M 0.59%
73,614
-8,393
-10% -$1.92M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.15T
$16.4M 0.56%
52,187
-1,179
-2% -$338K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$16.3M 0.56%
356,183
– –
NVDA icon
38
NVIDIA
NVDA
$5.08T
$15.8M 0.54%
84,626
-5,215
-6% -$971K
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$15.7M 0.54%
172,156
-1
-0% -$91
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.2M 0.52%
30,166
-235
-0.8% -$117K
FNF icon
41
Fidelity National Financial
FNF
$12.7B
$14.2M 0.49%
261,013
+19
+0% +$1.08K
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$14M 0.48%
122,956
+1,266
+1% +$131K
OKE icon
43
Oneok
OKE
$59.8B
$11.1M 0.38%
151,448
– –
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$10.7M 0.37%
133,493
+1,015
+0.8% +$80.7K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$10.3M 0.35%
126,252
+486
+0.4% +$39.4K
AEM icon
46
Agnico Eagle Mines
AEM
$108B
$9.48M 0.33%
55,906
-4,119
-7% -$692K
PDX
47
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$9.04M 0.31%
481,576
+4,690
+1% +$103K
SYK icon
48
Stryker
SYK
$126B
$8.88M 0.31%
25,258
– –
PLTR icon
49
Palantir
PLTR
$427B
$8.67M 0.3%
48,783
+3,033
+7% +$549K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.23M 0.28%
37,443
+294
+0.8% +$64.2K
1
2
3 4 5

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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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.