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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
BND icon
951
Vanguard Total Bond Market
BND
$162B
$3.56K ﹤0.01%
48
– –
CTVA icon
952
Corteva
CTVA
$55.2B
$3.55K ﹤0.01%
53
– –
APPF icon
953
AppFolio
APPF
$8.17B
$3.49K ﹤0.01%
15
– –
ADM icon
954
Archer Daniels Midland
ADM
$38.2B
$3.48K ﹤0.01%
+61
New +$3.65K
JBL icon
955
Jabil
JBL
$32.7B
$3.42K ﹤0.01%
+15
New +$3.2K
ABAT icon
956
American Battery Technology Co
ABAT
$364M
$3.41K ﹤0.01%
1,020
– –
EMF
957
Templeton Emerging Markets Fund
EMF
$339M
$3.41K ﹤0.01%
200
– –
PTIR
958
GraniteShares 2x Long PLTR Daily ETF
PTIR
$390M
$3.4K ﹤0.01%
127
-6,583
-98% -$200K
SLB icon
959
SLB Ltd
SLB
$80.4B
$3.38K ﹤0.01%
88
– –
RMM
960
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$3.33K ﹤0.01%
245
– –
WWD icon
961
Woodward
WWD
$20.4B
$3.33K ﹤0.01%
11
– –
KIE icon
962
State Street SPDR S&P Insurance ETF
KIE
$707M
$3.28K ﹤0.01%
55
– –
DTE icon
963
DTE Energy
DTE
$28.4B
$3.23K ﹤0.01%
25
– –
SPCE icon
964
Virgin Galactic
SPCE
$455M
$3.21K ﹤0.01%
1,000
– –
EOG icon
965
EOG Resources
EOG
$75.4B
$3.15K ﹤0.01%
30
– –
NI icon
966
NiSource
NI
$19.6B
$3.13K ﹤0.01%
75
– –
EME icon
967
Emcor
EME
$34.2B
$3.06K ﹤0.01%
5
-1,126
-100% -$729K
VOE icon
968
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.02K ﹤0.01%
17
– –
CDW icon
969
CDW
CDW
$18.7B
$3K ﹤0.01%
22
– –
SMR icon
970
NuScale Power
SMR
$4.01B
$2.95K ﹤0.01%
208
+199
+2,211% +$5.69K
SMCI icon
971
CALL
Super Micro Computer
SMCI
$25.1B
$2.93K ﹤0.01%
+100
New +$4.12K
ICE icon
972
Intercontinental Exchange
ICE
$91.2B
$2.92K ﹤0.01%
18
– –
UPRO icon
973
ProShares UltraPro S&P 500
UPRO
$5.64B
$2.89K ﹤0.01%
25
– –
DIA icon
974
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.88K ﹤0.01%
6
– –
OGN icon
975
Organon & Co
OGN
$3.61B
$2.77K ﹤0.01%
386
– –
37 38
39
40 41

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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.