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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
SCHW
476
Charles Schwab
SCHW
$186B
$80.9K ﹤0.01%
810
– –
ACAD icon
477
Acadia Pharmaceuticals
ACAD
$5.12B
$80.1K ﹤0.01%
3,000
-3,500
-54% -$83.6K
GIB icon
478
CGI
GIB
$15.4B
$79.1K ﹤0.01%
857
– –
XLI icon
479
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$79.1K ﹤0.01%
510
-449
-47% -$69.1K
HDV
480
iShares Core High Dividend ETF
HDV
$15.2B
$79K ﹤0.01%
3,250
– –
FCUS icon
481
Pinnacle Focused Opportunities ETF
FCUS
$86.2M
$78.5K ﹤0.01%
+2,500
New +$81.7K
JPC icon
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$78.2K ﹤0.01%
9,645
-217
-2% -$1.76K
BLE
483
DELISTED
BlackRock Municipal Income Trust II
BLE
$77.8K ﹤0.01%
7,457
+110
+1% +$1.15K
NEU icon
484
NewMarket
NEU
$8.55B
$77.7K ﹤0.01%
113
– –
LIN icon
485
Linde
LIN
$224B
$77.6K ﹤0.01%
182
– –
MDV
486
DELISTED
Modiv Industrial
MDV
$77.4K ﹤0.01%
5,378
– –
IAUM icon
487
iShares Gold Trust Micro
IAUM
$7.3B
$76.8K ﹤0.01%
1,786
– –
MELI icon
488
Mercado Libre
MELI
$97.1B
$76.5K ﹤0.01%
38
– –
LEO
489
BNY Mellon Strategic Municipals
LEO
$384M
$76.3K ﹤0.01%
11,994
– –
MQY icon
490
BlackRock MuniYield Quality Fund
MQY
$800M
$76K ﹤0.01%
6,730
+4,407
+190% +$50.6K
PK icon
491
Park Hotels & Resorts
PK
$3.18B
$75.4K ﹤0.01%
7,205
– –
MORT icon
492
VanEck Mortgage REIT Income ETF
MORT
$367M
$74K ﹤0.01%
7,040
– –
LDOS icon
493
Leidos
LDOS
$17.5B
$74K ﹤0.01%
410
– –
NBH
494
Neuberger Municipal Fund Inc
NBH
$302M
$73.8K ﹤0.01%
7,295
+4,897
+204% +$50.3K
KO icon
495
Coca-Cola
KO
$385B
$73.2K ﹤0.01%
1,047
– –
BITB icon
496
Bitwise Bitcoin ETF
BITB
$2.97B
$72.7K ﹤0.01%
1,529
+404
+36% +$22K
OKLO
497
CALL
Oklo
OKLO
$7.9B
$71.8K ﹤0.01%
+1,000
New +$112K
AKAM icon
498
Akamai
AKAM
$16B
$71.7K ﹤0.01%
822
– –
XLY icon
499
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$71.6K ﹤0.01%
600
– –
VNQ icon
500
Vanguard Real Estate ETF
VNQ
$38.8B
$71.3K ﹤0.01%
806
+1
+0.1% +$90
18 19
20
21 22

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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.