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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
VOOG icon
1051
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.33K ﹤0.01%
+18
New +$1.32K
SPYG icon
1052
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$1.29K ﹤0.01%
12
– –
KBWP icon
1053
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$1.27K ﹤0.01%
10
– –
CHTR icon
1054
Charter Communications
CHTR
$18.1B
$1.25K ﹤0.01%
6
– –
SYM icon
1055
Symbotic
SYM
$5.4B
$1.25K ﹤0.01%
21
-1,979
-99% -$131K
GRID
1056
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.22K ﹤0.01%
8
– –
ITUB icon
1057
Itaú Unibanco
ITUB
$82.7B
$1.19K ﹤0.01%
166
-1
-0.6% -$7
TEM
1058
Tempus AI
TEM
$12.7B
$1.18K ﹤0.01%
+20
New +$1.56K
AIPO
1059
Defiance AI & Power Infrastructure ETF
AIPO
$947M
$1.17K ﹤0.01%
+53
New +$1.24K
BDX icon
1060
Becton Dickinson
BDX
$51.8B
$1.16K ﹤0.01%
6
– –
UAL icon
1061
United Airlines
UAL
$37B
$1.12K ﹤0.01%
10
-18,027
-100% -$1.82M
APG icon
1062
APi Group
APG
$17.8B
$1.07K ﹤0.01%
28
– –
PBW icon
1063
Invesco WilderHill Clean Energy ETF
PBW
$399M
$1.07K ﹤0.01%
35
– –
NOK icon
1064
Nokia
NOK
$58.4B
$1.06K ﹤0.01%
164
– –
DUOL icon
1065
Duolingo
DUOL
$6.73B
$1.05K ﹤0.01%
6
– –
VIAV icon
1066
Viavi Solutions
VIAV
$9.45B
$1.03K ﹤0.01%
58
– –
SMOG icon
1067
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.02K ﹤0.01%
8
– –
NIO icon
1068
NIO
NIO
$10.9B
$1.02K ﹤0.01%
200
– –
PALL icon
1069
abrdn Physical Palladium Shares ETF
PALL
$691M
$1.02K ﹤0.01%
35
– –
KTOS icon
1070
Kratos Defense & Security Solutions
KTOS
$9.93B
$987 ﹤0.01%
+13
New +$1.06K
DD icon
1071
DuPont de Nemours
DD
$18.8B
$925 ﹤0.01%
8
-10
-56% -$1.13K
MT icon
1072
ArcelorMittal
MT
$56.1B
$911 ﹤0.01%
20
– –
IQV icon
1073
IQVIA
IQV
$43.5B
$902 ﹤0.01%
4
– –
VALE icon
1074
Vale
VALE
$64.6B
$899 ﹤0.01%
69
– –
Q
1075
Qnity Electronics Inc
Q
$26.6B
$898 ﹤0.01%
+11
New +$934
41 42
43
44 45

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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.