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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
QS icon
751
QuantumScape Corp
QS
$3.63B
$15.6K ﹤0.01%
1,500
-2,500
-63% -$34.5K
FISV
752
Fiserv Inc
FISV
$28B
$15.6K ﹤0.01%
232
-77
-25% -$6.45K
AMDL icon
753
GraniteShares 2x Long AMD Daily ETF
AMDL
$927M
$15.3K ﹤0.01%
985
+975
+9,750% +$17.7K
GBIL icon
754
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$15K ﹤0.01%
150
-441
-75% -$44.1K
DRIV icon
755
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$14.9K ﹤0.01%
505
– –
QQQX icon
756
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$14.9K ﹤0.01%
522
+20
+4% +$557
PLTU
757
Direxion Daily PLTR Bull 2X ETF
PLTU
$511M
$14.7K ﹤0.01%
+200
New +$18.4K
SNEX icon
758
StoneX
SNEX
$8.24B
$14.6K ﹤0.01%
344
– –
UTG icon
759
Reaves Utility Income Fund
UTG
$3.52B
$14.4K ﹤0.01%
395
– –
LEN icon
760
Lennar Class A
LEN
$20.5B
$14.4K ﹤0.01%
+140
New +$16.9K
XLB icon
761
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$14.2K ﹤0.01%
314
-1,100
-78% -$48.6K
PCQ
762
Pimco California Municipal Income Fund
PCQ
$166M
$14.2K ﹤0.01%
1,630
– –
JETS icon
763
US Global Jets ETF
JETS
$788M
$14K ﹤0.01%
500
– –
PEVC
764
Pacer PE/VC ETF
PEVC
$2.53M
$14K ﹤0.01%
500
– –
JFR icon
765
Nuveen Floating Rate Income Fund
JFR
$1.22B
$14K ﹤0.01%
1,788
+75
+4% +$592
NANC icon
766
Subversive Congressional Democrats Trading ETF
NANC
$291M
$13.9K ﹤0.01%
305
– –
DIHP icon
767
Dimensional International High Profitability ETF
DIHP
$6.63B
$13.7K ﹤0.01%
434
– –
IPO icon
768
Renaissance IPO ETF
IPO
$154M
$13.7K ﹤0.01%
300
– –
DXPE icon
769
DXP Enterprises
DXPE
$2.99B
$13.6K ﹤0.01%
124
– –
CALM icon
770
Cal-Maine
CALM
$3.72B
$13.6K ﹤0.01%
+171
New +$15K
SPMO icon
771
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$13.6K ﹤0.01%
114
-46
-29% -$5.51K
ATI icon
772
ATI
ATI
$29.2B
$13.5K ﹤0.01%
118
– –
CVS icon
773
CVS Health
CVS
$119B
$13.5K ﹤0.01%
170
+20
+13% +$1.58K
XHB icon
774
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$13.4K ﹤0.01%
130
– –
ACN icon
775
Accenture
ACN
$115B
$13.4K ﹤0.01%
50
-500
-91% -$127K
29 30
31
32 33

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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.