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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
+10.93%
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
$2.78B
AUM Growth
+$426M
Cap. Flow
+$197M
Cap. Flow %
7.09%
Top 10 Hldgs %
50.3%
Holding
1,238
New
114
Increased
183
Reduced
194
Closed
101

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$36.3M
2
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$36.2M
3
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$33.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.5M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$3.04M
2
PLTR icon
Palantir
PLTR
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
AXON
Axon Enterprise
AXON
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 7.99%
3 Consumer Discretionary 5.62%
4 Communication Services 3.61%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
1076
NuScale Power
SMR
$3.84B
$324 ﹤0.01%
9
+3
+50% +$120
MSFL icon
1077
GraniteShares 2x Long MSFT Daily ETF
MSFL
$76.3M
$319 ﹤0.01%
+10
New +$313
UBRL
1078
GraniteShares 2x Long UBER Daily ETF
UBRL
$23.9M
$318 ﹤0.01%
+9
New +$296
ACB
1079
Aurora Cannabis
ACB
$256M
$298 ﹤0.01%
50
– –
DAL icon
1080
Delta Air Lines
DAL
$54.3B
$291 ﹤0.01%
5
– –
ARM icon
1081
Arm
ARM
$280B
$283 ﹤0.01%
2
-114
-98% -$16.6K
INSW icon
1082
International Seaways
INSW
$4.76B
$276 ﹤0.01%
6
– –
BITX icon
1083
2x Bitcoin ETF
BITX
$1.27B
$275 ﹤0.01%
5
– –
ULTY icon
1084
YieldMax Ultra Option Income Strategy ETF
ULTY
$760M
$274 ﹤0.01%
+5
New +$296
MSFU icon
1085
Direxion Daily MSFT Bull 2X ETF
MSFU
$628M
$261 ﹤0.01%
5
– –
SOXS icon
1086
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.28B
– –
0
– –
YMAX icon
1087
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$256 ﹤0.01%
+20
New +$264
ABNB icon
1088
Airbnb
ABNB
$111B
$243 ﹤0.01%
+2
New +$259
MVLL
1089
GraniteShares 2x Long MRVL Daily ETF
MVLL
$408M
$236 ﹤0.01%
+30
New +$197
TSMX
1090
Direxion Daily TSM Bull 2X ETF
TSMX
$609M
$235 ﹤0.01%
+5
New +$185
SEGG
1091
Sports Entertainment Gaming Global Corp
SEGG
$8.83M
$234 ﹤0.01%
8
– –
PCG icon
1092
PG&E
PCG
$39B
$226 ﹤0.01%
15
– –
RNP icon
1093
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$225 ﹤0.01%
10
– –
PNR icon
1094
Pentair
PNR
$9.9B
$222 ﹤0.01%
2
– –
MSTP
1095
GraniteShares 2x Long MSTR Daily ETF
MSTP
$11.4M
$219 ﹤0.01%
+1
New +$418
GTX icon
1096
Garrett Motion
GTX
$5B
$204 ﹤0.01%
15
– –
AVD icon
1097
American Vanguard Corp
AVD
$65.5M
$201 ﹤0.01%
35
– –
EMO.RT
1098
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$201 ﹤0.01%
+10,596
New +$952
ROKU icon
1099
Roku
ROKU
$23.5B
$200 ﹤0.01%
+2
New +$184
BITO icon
1100
ProShares Bitcoin Strategy ETF
BITO
$1.75B
$197 ﹤0.01%
10
-990
-99% -$20.6K
42 43
44
45 46

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Hollencrest Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hollencrest Capital Management held 1,238 positions worth $2.78B, up 18% from $2.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hollencrest Capital Management deployed $197M of net new capital in Q3 2025, opening 114 new positions and adding to 183 existing holdings. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 1,154,948 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $2.31M trimmed.

  • Hollencrest Capital Management's largest Q3 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 1,154,948 shares worth $36.8M.
  • Hollencrest Capital Management added most to Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q3 2025, an estimated $36.2M increase.
  • Hollencrest Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $2.31M.
  • Hollencrest Capital Management fully exited MAG Silver in Q3 2025, selling an estimated $3.04M.
  • Hollencrest Capital Management's ten largest holdings make up 50% of its $2.78B portfolio in Q3 2025.
  • Hollencrest Capital Management opened 114 new positions and closed 101 in Q3 2025.
  • Hollencrest Capital Management's portfolio value rose 18% quarter-over-quarter to $2.78B.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.