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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
CONY icon
1101
YieldMax COIN Option Income Strategy ETF
CONY
$373M
$433 ﹤0.01%
11
+1
+10% +$55
MSTY icon
1102
YieldMax MSTR Option Income Strategy ETF
MSTY
$966M
$414 ﹤0.01%
14
+1
+8% +$47
BOW
1103
Bowhead Specialty Holdings
BOW
$1.11B
$400 ﹤0.01%
14
– –
ALNY icon
1104
Alnylam Pharmaceuticals
ALNY
$31.1B
$398 ﹤0.01%
+1
New +$443
UXRP
1105
Proshares Ultra XRP ETF
UXRP
$49.5M
$380 ﹤0.01%
+8
New +$664
CRWU
1106
T-REX 2X Long CRWV Daily Target ETF
CRWU
$284M
$377 ﹤0.01%
8
-199
-96% -$27.3K
DAL icon
1107
Delta Air Lines
DAL
$53.9B
$357 ﹤0.01%
5
– –
OLPX
1108
DELISTED
Olaplex Holdings
OLPX
$343 ﹤0.01%
256
– –
PBR icon
1109
Petrobras
PBR
$114B
$332 ﹤0.01%
28
– –
BKNU
1110
DELISTED
T-REX 2X Long BKNG Daily Target ETF
BKNU
$329 ﹤0.01%
+15
New +$314
AMPX icon
1111
Amprius Technologies
AMPX
$1.54B
$316 ﹤0.01%
40
– –
AMZZ icon
1112
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$38.4M
$315 ﹤0.01%
+10
New +$315
INSW icon
1113
International Seaways
INSW
$4.9B
$291 ﹤0.01%
6
– –
OXY.WS icon
1114
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$289 ﹤0.01%
15
– –
GTX icon
1115
Garrett Motion
GTX
$5.01B
$261 ﹤0.01%
15
– –
TSMX
1116
Direxion Daily TSM Bull 2X ETF
TSMX
$618M
$247 ﹤0.01%
5
– –
PCG icon
1117
PG&E
PCG
$39B
$241 ﹤0.01%
15
– –
ORCX
1118
Defiance Daily Target 2X Long ORCL ETF
ORCX
$242M
$224 ﹤0.01%
+4
New +$339
ACB
1119
Aurora Cannabis
ACB
$256M
$211 ﹤0.01%
50
– –
SNOU
1120
T-REX 2X Long SNOW Daily Target ETF
SNOU
$20.6M
$209 ﹤0.01%
+5
New +$286
PNR icon
1121
Pentair
PNR
$9.91B
$208 ﹤0.01%
2
– –
YMAX icon
1122
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
$200 ﹤0.01%
20
– –
RNP icon
1123
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$199 ﹤0.01%
10
– –
SRFM icon
1124
Surf Air Mobility
SRFM
$88.4M
$194 ﹤0.01%
+100
New +$320
UBRL
1125
GraniteShares 2x Long UBER Daily ETF
UBRL
$24M
$191 ﹤0.01%
9
– –
43 44
45
46 47

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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.