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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
IEX icon
501
IDEX
IEX
$17.3B
$71.2K ﹤0.01%
400
– –
PABU icon
502
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.52B
$70.8K ﹤0.01%
972
– –
CRWG
503
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$117M
$70.6K ﹤0.01%
+2,607
New +$193K
NKE icon
504
Nike
NKE
$57.1B
$69.6K ﹤0.01%
1,093
-256
-19% -$16.7K
AVGO icon
505
CALL
Broadcom
AVGO
$1.76T
$69.2K ﹤0.01%
+200
New +$71.5K
BMNR
506
BitMine Immersion Technologies
BMNR
$15.7B
$69.1K ﹤0.01%
2,545
+1,390
+120% +$56.3K
AMZU icon
507
Direxion Daily AMZN Bull 2X ETF
AMZU
$281M
$68.5K ﹤0.01%
+1,961
New +$71.4K
WY icon
508
Weyerhaeuser
WY
$17.1B
$68.4K ﹤0.01%
2,886
– –
BIDU icon
509
Baidu
BIDU
$32.8B
$67.9K ﹤0.01%
520
+500
+2,500% +$62.1K
ITA icon
510
iShares US Aerospace & Defense ETF
ITA
$14B
$67.8K ﹤0.01%
316
– –
DE icon
511
Deere & Co
DE
$168B
$67.5K ﹤0.01%
145
– –
SCHE icon
512
Schwab Emerging Markets Equity ETF
SCHE
$13B
$67.5K ﹤0.01%
2,061
– –
WBD icon
513
Warner Bros
WBD
$72.3B
$65.3K ﹤0.01%
2,266
– –
BKCH icon
514
Global X Blockchain ETF
BKCH
$284M
$65.1K ﹤0.01%
+1,019
New +$89.3K
SMH icon
515
VanEck Semiconductor ETF
SMH
$67.3B
$64.8K ﹤0.01%
180
– –
WEC icon
516
WEC Energy
WEC
$34.7B
$64.5K ﹤0.01%
612
– –
LVS icon
517
Las Vegas Sands
LVS
$29B
$64.2K ﹤0.01%
986
– –
APD icon
518
Air Products & Chemicals
APD
$67.9B
$64K ﹤0.01%
259
– –
QDF icon
519
Northern Trust Quality Dividend ETF
QDF
$2.25B
$63.8K ﹤0.01%
790
– –
DBND icon
520
DoubleLine Opportunistic Bond ETF
DBND
$768M
$63.5K ﹤0.01%
1,369
– –
NEWP
521
New Pacific Metals
NEWP
$1.37B
$63.2K ﹤0.01%
+18,000
New +$49.3K
VB icon
522
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$62.7K ﹤0.01%
243
– –
EPD icon
523
Enterprise Products Partners
EPD
$84.2B
$61.6K ﹤0.01%
1,920
+32
+2% +$1.01K
FAF icon
524
First American
FAF
$7.62B
$61.4K ﹤0.01%
1,000
– –
CZR icon
525
Caesars Entertainment
CZR
$6.04B
$61K ﹤0.01%
2,606
-6
-0.2% -$135
19 20
21
22 23

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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.