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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
+10.93%
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
$2.78B
AUM Growth
+$426M
Cap. Flow
+$197M
Cap. Flow %
7.09%
Top 10 Hldgs %
50.3%
Holding
1,238
New
114
Increased
183
Reduced
194
Closed
101

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$36.3M
2
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$36.2M
3
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$33.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.5M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$3.04M
2
PLTR icon
Palantir
PLTR
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
AXON
Axon Enterprise
AXON
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.39%
2 Technology 16.73%
3 Financials 7.99%
4 Consumer Discretionary 5.62%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCJA
601
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$83M
$37.5K ﹤0.01%
1,750
– –
MDB icon
602
MongoDB
MDB
$35.4B
$37.2K ﹤0.01%
+120
New +$30.8K
TQQQ icon
603
ProShares UltraPro QQQ
TQQQ
$36.9B
$37K ﹤0.01%
716
-688
-49% -$31.4K
QUBT icon
604
Quantum Computing Inc
QUBT
$1.96B
$36.8K ﹤0.01%
2,000
-4,250
-68% -$72.9K
BAH icon
605
Booz Allen Hamilton
BAH
$9.01B
$36.5K ﹤0.01%
365
– –
PBE icon
606
Invesco Biotechnology & Genome ETF
PBE
$406M
$36.1K ﹤0.01%
516
– –
FLUT icon
607
Flutter Entertainment
FLUT
$16.5B
$36.1K ﹤0.01%
142
– –
SOXX icon
608
iShares Semiconductor ETF
SOXX
$42.8B
$36.1K ﹤0.01%
133
– –
HLN icon
609
Haleon
HLN
$44.2B
$35.6K ﹤0.01%
3,966
– –
LPX icon
610
Louisiana-Pacific
LPX
$4.94B
$35.5K ﹤0.01%
400
– –
MAS icon
611
CALL
Masco
MAS
$14.4B
$35.2K ﹤0.01%
+500
New +$35.2K
FLOT icon
612
iShares Floating Rate Bond ETF
FLOT
$10.6B
$35.1K ﹤0.01%
687
– –
MQT
613
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$34.9K ﹤0.01%
3,480
– –
MGM icon
614
MGM Resorts International
MGM
$10.8B
$34.7K ﹤0.01%
1,000
– –
AVUV icon
615
Avantis US Small Cap Value ETF
AVUV
$31.4B
$34.3K ﹤0.01%
+345
New +$33.4K
BAR icon
616
GraniteShares Gold Shares
BAR
$1.5B
$33.9K ﹤0.01%
890
– –
BOXX icon
617
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$33.8K ﹤0.01%
+297
New +$33.6K
NDAQ icon
618
Nasdaq
NDAQ
$55.5B
$33.7K ﹤0.01%
381
– –
GBTC icon
619
Grayscale Bitcoin Trust
GBTC
$12B
$33.7K ﹤0.01%
375
-650
-63% -$58.5K
GILD icon
620
CALL
Gilead Sciences
GILD
$185B
$33.3K ﹤0.01%
+300
New +$34.1K
GGLL icon
621
Direxion Daily GOOGL Bull 2X ETF
GGLL
$967M
$33.2K ﹤0.01%
525
+495
+1,650% +$24.1K
CHY
622
Calamos Convertible and High Income Fund
CHY
$1.05B
$33K ﹤0.01%
2,940
-3,625
-55% -$39.9K
MATX icon
623
Matsons
MATX
$6.64B
$32.8K ﹤0.01%
333
– –
SPHY icon
624
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$32.7K ﹤0.01%
1,364
– –
JNUG icon
625
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
$32.6K ﹤0.01%
200
– –
23 24
25
26 27

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Hollencrest Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hollencrest Capital Management held 1,238 positions worth $2.78B, up 18% from $2.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hollencrest Capital Management deployed $197M of net new capital in Q3 2025, opening 114 new positions and adding to 183 existing holdings. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 1,154,948 shares worth $36.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Palantir, an estimated $2.31M trimmed.

  • Hollencrest Capital Management's largest Q3 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 1,154,948 shares worth $36.8M.
  • Hollencrest Capital Management added most to Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q3 2025, an estimated $36.2M increase.
  • Hollencrest Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $2.31M.
  • Hollencrest Capital Management fully exited MAG Silver in Q3 2025, selling an estimated $3.04M.
  • Hollencrest Capital Management's ten largest holdings make up 50% of its $2.78B portfolio in Q3 2025.
  • Hollencrest Capital Management opened 114 new positions and closed 101 in Q3 2025.
  • Hollencrest Capital Management's portfolio value rose 18% quarter-over-quarter to $2.78B.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.