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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 Technology 16.87%
2 Financials 7.61%
3 Consumer Discretionary 5.08%
4 Communication Services 4.37%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$277B
$3.82M 0.13%
20,738
-2,535
-11% -$511K
USAS
77
Americas Gold and Silver
USAS
$1.88B
$3.73M 0.13%
729,551
– –
PMBS
78
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$3.63M 0.13%
73,013
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.6M 0.12%
53,563
+2,983
+6% +$200K
CMDT icon
80
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$850M
$3.55M 0.12%
128,692
-10,121
-7% -$279K
FXY icon
81
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$3.52M 0.12%
60,000
– –
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$3.4M 0.12%
5,152
-551
-10% -$368K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.1M 0.11%
34,636
-645
-2% -$57K
EW icon
84
Edwards Lifesciences
EW
$52.3B
$3.08M 0.11%
36,121
– –
PHYS icon
85
Sprott Physical Gold
PHYS
$16.5B
$2.99M 0.1%
90,692
-1,530
-2% -$48.4K
GEV icon
86
GE Vernova
GEV
$254B
$2.79M 0.1%
4,273
-1,141
-21% -$695K
GE icon
87
GE Aerospace
GE
$368B
$2.79M 0.1%
9,054
-1,047
-10% -$315K
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.73B
$2.78M 0.1%
65,475
-200
-0.3% -$8.28K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.63M 0.09%
15,679
– –
TMF icon
90
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
$2.57M 0.09%
68,830
-4,754
-6% -$192K
XOM icon
91
ExxonMobil
XOM
$650B
$2.52M 0.09%
20,957
-244
-1% -$28.3K
ADBE icon
92
Adobe
ADBE
$109B
$2.47M 0.09%
7,049
+676
+11% +$230K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.4M 0.08%
24,052
+3,564
+17% +$358K
MUC icon
94
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.4M 0.08%
226,520
+2,302
+1% +$24.7K
ISRG icon
95
Intuitive Surgical
ISRG
$131B
$2.39M 0.08%
4,216
– –
AGNC icon
96
AGNC Investment
AGNC
$12.8B
$2.37M 0.08%
220,800
– –
URNM icon
97
Sprott Uranium Miners ETF
URNM
$2.26B
$2.31M 0.08%
42,130
+55
+0.1% +$3.18K
FCX icon
98
Freeport-McMoran
FCX
$113B
$2.31M 0.08%
45,483
– –
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.28M 0.08%
24,537
-99
-0.4% -$9.26K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.6B
$2.27M 0.08%
9,234
+1
+0% +$246
2 3
4
5 6

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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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.