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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
SCHV
651
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$29.5K ﹤0.01%
996
– –
EZU icon
652
iShare MSCI Eurozone ETF
EZU
$9.9B
$29.4K ﹤0.01%
458
– –
BOXX icon
653
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$29.1K ﹤0.01%
253
-44
-15% -$5.03K
KMX icon
654
CarMax
KMX
$8.89B
$29.1K ﹤0.01%
752
-500
-40% -$20K
GDXY
655
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$308M
$28.7K ﹤0.01%
1,794
+281
+19% +$4.57K
ARMG
656
Leverage Shares 2X Long ARM Daily ETF
ARMG
$63.8M
$28.5K ﹤0.01%
+5,000
New +$56K
KGC icon
657
Kinross Gold
KGC
$38.6B
$28.3K ﹤0.01%
1,005
-601
-37% -$15.6K
ISUL
658
GraniteShares 2x Long ISRG Daily ETF
ISUL
$8.38M
$28.3K ﹤0.01%
+750
New +$26.1K
QQQI icon
659
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$27.9K ﹤0.01%
+518
New +$28.2K
NET icon
660
Cloudflare
NET
$110B
$27.8K ﹤0.01%
141
-240
-63% -$50.8K
LIT icon
661
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$27.8K ﹤0.01%
428
– –
QCJA
662
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$83M
$27.6K ﹤0.01%
1,250
-500
-29% -$10.8K
PACS icon
663
PACS Group
PACS
$7B
$27.5K ﹤0.01%
+716
New +$15.7K
MUB icon
664
iShares National Muni Bond ETF
MUB
$45.5B
$27.1K ﹤0.01%
253
– –
ROBN
665
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$144M
$27.1K ﹤0.01%
+500
New +$41.2K
HALO icon
666
Halozyme
HALO
$12.1B
$26.9K ﹤0.01%
400
-10
-2% -$673
IGV icon
667
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$26.1K ﹤0.01%
247
– –
ECHO
668
EchoStar
ECHO
$25.1B
$26.1K ﹤0.01%
+240
New +$19.5K
VAW icon
669
Vanguard Materials ETF
VAW
$3.12B
$25.9K ﹤0.01%
125
– –
JNUG icon
670
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
$25.8K ﹤0.01%
125
-75
-38% -$12.9K
RKLX
671
Defiance Daily Target 2X Long RKLB ETF
RKLX
$174M
$25.7K ﹤0.01%
+645
New +$23.7K
SHM icon
672
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$25.6K ﹤0.01%
533
– –
CPK icon
673
Chesapeake Utilities
CPK
$3.21B
$25.3K ﹤0.01%
203
– –
OMAH
674
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.06B
$25.3K ﹤0.01%
+1,350
New +$25.7K
NLY icon
675
Annaly Capital Management
NLY
$17.4B
$25.2K ﹤0.01%
1,125
– –
25 26
27
28 29

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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.