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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
IVLU icon
551
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$52.9K ﹤0.01%
1,391
– –
SPOT icon
552
Spotify
SPOT
$108B
$52.8K ﹤0.01%
91
– –
AFRM icon
553
Affirm
AFRM
$26B
$52.1K ﹤0.01%
+700
New +$50.4K
BTA
554
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$52K ﹤0.01%
5,600
– –
RKLB icon
555
Rocket Lab Corp
RKLB
$43.2B
$51.6K ﹤0.01%
740
-2,078
-74% -$119K
TSLL icon
556
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.73B
$51.6K ﹤0.01%
+2,700
New +$53.7K
NVDX icon
557
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$441M
$51.4K ﹤0.01%
+3,000
New +$54.9K
GMED icon
558
Globus Medical
GMED
$11.1B
$51.3K ﹤0.01%
+588
New +$44.6K
VEEV icon
559
Veeva Systems
VEEV
$45.8B
$50.5K ﹤0.01%
226
– –
OPK icon
560
Opko Health
OPK
$1.12B
$50.4K ﹤0.01%
40,000
-50,000
-56% -$69.6K
IONQ icon
561
IonQ
IONQ
$17.2B
$49.8K ﹤0.01%
1,110
+260
+31% +$14.6K
VRTL
562
GraniteShares 2x Long VRT Daily ETF
VRTL
$48.9M
$49.7K ﹤0.01%
+3,000
New +$60.9K
MVF
563
DELISTED
BlackRock MuniVest Fund
MVF
$49.6K ﹤0.01%
+7,153
New +$49.7K
BUCK icon
564
Simplify Stable Income ETF
BUCK
$504M
$49.5K ﹤0.01%
+2,090
New +$49.8K
EIM
565
Eaton Vance Municipal Bond Fund
EIM
$496M
$48.8K ﹤0.01%
+5,020
New +$49.6K
TTD icon
566
Trade Desk
TTD
$6.3B
$48.7K ﹤0.01%
1,283
-1,500
-54% -$66.5K
QYLD icon
567
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$48.6K ﹤0.01%
2,752
– –
NKX icon
568
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$48.5K ﹤0.01%
+3,897
New +$49.5K
RIVN icon
569
Rivian
RIVN
$24.3B
$48.3K ﹤0.01%
2,451
-939
-28% -$14.9K
XBI icon
570
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$48.3K ﹤0.01%
396
+19
+5% +$2.18K
BLW icon
571
BlackRock Limited Duration Income Trust
BLW
$496M
$48.1K ﹤0.01%
3,500
– –
TSLR icon
572
GraniteShares 2x Long TSLA Daily ETF
TSLR
$73.8M
$48K ﹤0.01%
1,500
-4,500
-75% -$146K
IONX
573
Defiance Daily Target 2X Long IONQ ETF
IONX
$178M
$47.7K ﹤0.01%
+733
New +$95.3K
GGME icon
574
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$47.7K ﹤0.01%
800
– –
HTGC icon
575
Hercules Capital
HTGC
$3.28B
$47.5K ﹤0.01%
2,522
– –
21 22
23
24 25

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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.