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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
BITU icon
1076
ProShares Ultra Bitcoin ETF
BITU
$537M
$884 ﹤0.01%
+40
New +$1.56K
REZI icon
1077
Resideo Technologies
REZI
$2.99B
$878 ﹤0.01%
25
– –
CRML icon
1078
Critical Metals Corp
CRML
$1.21B
$854 ﹤0.01%
+123
New +$1.34K
MICC
1079
The Magnum Ice Cream Company N.V.
MICC
$12.2B
$824 ﹤0.01%
+52
New +$815
EDIT icon
1080
Editas Medicine
EDIT
$511M
$820 ﹤0.01%
400
-100
-20% -$289
PCY icon
1081
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$801 ﹤0.01%
37
– –
SPEU icon
1082
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$782 ﹤0.01%
15
– –
LYFT icon
1083
Lyft
LYFT
$6.59B
$775 ﹤0.01%
40
– –
BTC
1084
Grayscale Bitcoin Mini Trust ETF
BTC
$4.25B
$775 ﹤0.01%
20
– –
KCE icon
1085
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$750 ﹤0.01%
5
– –
USHY icon
1086
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$748 ﹤0.01%
20
– –
RWX icon
1087
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$728 ﹤0.01%
26
– –
PSIL icon
1088
AdvisorShares Psychedelics ETF
PSIL
$58.8M
$652 ﹤0.01%
38
– –
SBSW icon
1089
Sibanye-Stillwater
SBSW
$8.63B
$627 ﹤0.01%
44
– –
DNA icon
1090
Ginkgo Bioworks
DNA
$496M
$623 ﹤0.01%
75
– –
MARA icon
1091
Marathon Digital Holdings
MARA
$4.72B
$620 ﹤0.01%
69
-1,285
-95% -$19K
DPST icon
1092
Direxion Daily Regional Banks Bull 3X ETF
DPST
$329M
$606 ﹤0.01%
6
+2
+50% +$188
TTI icon
1093
TETRA Technologies
TTI
$1.02B
$600 ﹤0.01%
64
– –
VEGI icon
1094
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$579 ﹤0.01%
15
– –
SCZ icon
1095
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$543 ﹤0.01%
7
– –
USAR
1096
USA Rare Earth Inc
USAR
$4.66B
$536 ﹤0.01%
+45
New +$857
TMHC
1097
DELISTED
Taylor Morrison
TMHC
$530 ﹤0.01%
9
– –
SLON
1098
ProShares Ultra Solana ETF
SLON
$28.7M
$507 ﹤0.01%
+7
New +$1K
NEBX
1099
Tradr 2X Long NBIS Daily ETF
NEBX
$210M
$479 ﹤0.01%
51
+30
+143% +$508
RGTI icon
1100
Rigetti Computing
RGTI
$5.48B
$443 ﹤0.01%
20
-7,550
-100% -$246K
42 43
44
45 46

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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.