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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
TMUS icon
676
T-Mobile US
TMUS
$191B
$24.4K ﹤0.01%
120
-1
-0.8% -$212
TVTX icon
677
Travere Therapeutics
TVTX
$6.36B
$24.2K ﹤0.01%
+634
New +$20.6K
KKR icon
678
KKR & Co
KKR
$98.1B
$24.2K ﹤0.01%
190
– –
ERC
679
Allspring Multi-Sector Income Fund
ERC
$259M
$24.2K ﹤0.01%
2,600
– –
KD icon
680
Kyndryl
KD
$2.89B
$23.9K ﹤0.01%
900
– –
COPX icon
681
Global X Copper Miners ETF NEW
COPX
$8.83B
$23.8K ﹤0.01%
+332
New +$21.3K
CEV
682
Eaton Vance California Municipal Income Trust
CEV
$74.9M
$23.8K ﹤0.01%
2,370
– –
PCN
683
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$23.4K ﹤0.01%
1,835
– –
AAXJ icon
684
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$23.3K ﹤0.01%
250
– –
ONON icon
685
On Holding
ONON
$9.68B
$23.2K ﹤0.01%
500
– –
RKT icon
686
Rocket Companies
RKT
$40.3B
$23.2K ﹤0.01%
1,200
+200
+20% +$3.58K
AAON icon
687
Aaon
AAON
$6.44B
$22.9K ﹤0.01%
300
+200
+200% +$18.5K
IREN icon
688
Iris Energy
IREN
$14.5B
$22.7K ﹤0.01%
600
-1,800
-75% -$92.9K
ORLA
689
DELISTED
Orla Mining
ORLA
$22.6K ﹤0.01%
1,680
-454
-21% -$5.51K
HAL icon
690
Halliburton
HAL
$29.6B
$22.6K ﹤0.01%
800
– –
TGT icon
691
Target
TGT
$75.4B
$22.3K ﹤0.01%
228
-650
-74% -$59.9K
CMCSA icon
692
Comcast
CMCSA
$93.7B
$22K ﹤0.01%
735
– –
QTUM icon
693
CALL
Defiance Quantum ETF
QTUM
$5.63B
$21.9K ﹤0.01%
+200
New +$22K
VZ icon
694
Verizon
VZ
$205B
$21.8K ﹤0.01%
536
-137
-20% -$5.56K
REZ icon
695
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$21.7K ﹤0.01%
263
– –
UTF icon
696
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$21.7K ﹤0.01%
900
+200
+29% +$4.8K
PYPL icon
697
PayPal
PYPL
$52.6B
$21.7K ﹤0.01%
371
– –
PFE icon
698
Pfizer
PFE
$160B
$21.5K ﹤0.01%
863
– –
HNDL icon
699
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$21.5K ﹤0.01%
975
– –
MDBX
700
DELISTED
Tradr 2X Long MDB Daily ETF
MDBX
$21.3K ﹤0.01%
+300
New +$16.9K
26 27
28
29 30

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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.