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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
GOP
876
Subversive Congressional Republicans Trading ETF
GOP
$91.9M
$6.46K ﹤0.01%
177
– –
SOXL icon
877
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
$6.43K ﹤0.01%
153
-47
-24% -$1.96K
SOLV icon
878
Solventum
SOLV
$15.6B
$6.42K ﹤0.01%
81
– –
RUM icon
879
RUM Group Inc
RUM
$4.81B
$6.32K ﹤0.01%
1,000
– –
NLR icon
880
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$6.21K ﹤0.01%
50
-500
-91% -$68.7K
DOCU
881
DocuSign
DOCU
$12.2B
$6.16K ﹤0.01%
90
– –
EQIX icon
882
Equinix
EQIX
$106B
$6.13K ﹤0.01%
8
-17
-68% -$13.3K
COF icon
883
Capital One
COF
$133B
$6.06K ﹤0.01%
25
– –
APPS icon
884
Digital Turbine
APPS
$1.39B
$6K ﹤0.01%
1,200
– –
CSW
885
CSW Industrials
CSW
$5.26B
$5.87K ﹤0.01%
20
– –
ZION icon
886
Zions Bancorporation
ZION
$9.89B
$5.85K ﹤0.01%
100
– –
EEMV icon
887
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$5.82K ﹤0.01%
91
+2
+2% +$129
SEDG icon
888
SolarEdge
SEDG
$2.04B
$5.77K ﹤0.01%
+200
New +$6.97K
WULF icon
889
CALL
TeraWulf
WULF
$8.3B
$5.75K ﹤0.01%
500
-8,500
-94% -$114K
GSK icon
890
GSK
GSK
$101B
$5.74K ﹤0.01%
117
-160
-58% -$7.46K
GPC icon
891
Genuine Parts
GPC
$19B
$5.66K ﹤0.01%
46
– –
CSX icon
892
CSX Corp
CSX
$95.3B
$5.66K ﹤0.01%
156
– –
ZTS icon
893
Zoetis
ZTS
$31.2B
$5.54K ﹤0.01%
44
– –
GPUS
894
Hyperscale Data Inc
GPUS
$31M
$5.51K ﹤0.01%
+6,000
New +$10.3K
KHC icon
895
Kraft Heinz
KHC
$29.8B
$5.5K ﹤0.01%
227
-12,693
-98% -$316K
EBAY icon
896
eBay
EBAY
$45.3B
$5.49K ﹤0.01%
63
– –
REGN icon
897
Regeneron Pharmaceuticals
REGN
$83.8B
$5.43K ﹤0.01%
7
– –
INFY icon
898
Infosys
INFY
$48.1B
$5.42K ﹤0.01%
304
– –
DNP icon
899
DNP Select Income Fund
DNP
$4.15B
$5.37K ﹤0.01%
538
+11
+2% +$111
AMX icon
900
America Movil
AMX
$70.5B
$5.36K ﹤0.01%
259
– –
34 35
36
37 38

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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.