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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
ULTY icon
1126
YieldMax Ultra Option Income Strategy ETF
ULTY
$760M
$187 ﹤0.01%
5
– –
SHPU
1127
Direxion Daily SHOP Bull 2X ETF
SHPU
$12.6M
$175 ﹤0.01%
6
+3
+100% +$103
SOXS icon
1128
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.28B
– –
0
– –
CONL icon
1129
GraniteShares 2x Long COIN Daily ETF
CONL
$641M
$147 ﹤0.01%
+10
New +$281
SPHD icon
1130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$144 ﹤0.01%
3
– –
CEGX
1131
Tradr 2X Long CEG Daily ETF
CEGX
$19.1M
$140 ﹤0.01%
+5
New +$154
BITX icon
1132
2x Bitcoin ETF
BITX
$1.27B
$139 ﹤0.01%
5
– –
AVD icon
1133
American Vanguard Corp
AVD
$65.5M
$134 ﹤0.01%
35
– –
DXC icon
1134
DXC Technology
DXC
$1.71B
$132 ﹤0.01%
9
– –
CRCG
1135
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$181M
$130 ﹤0.01%
+5
New +$273
ZIM icon
1136
ZIM Integrated Shipping Services
ZIM
$3.34B
$127 ﹤0.01%
6
– –
MSFU icon
1137
Direxion Daily MSFT Bull 2X ETF
MSFU
$628M
$124 ﹤0.01%
3
-2
-40% -$95
BITO icon
1138
ProShares Bitcoin Strategy ETF
BITO
$1.75B
$122 ﹤0.01%
10
– –
ASIX icon
1139
AdvanSix
ASIX
$444M
$104 ﹤0.01%
6
– –
MDXG icon
1140
MiMedx Group
MDXG
$685M
$102 ﹤0.01%
15
– –
BOOM icon
1141
DMC Global
BOOM
$136M
$100 ﹤0.01%
15
– –
BAIG
1142
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$7.49M
$87 ﹤0.01%
+1
New +$162
MSTZ
1143
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$62.1M
$86 ﹤0.01%
+5
New +$51
ETH
1144
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.09B
$84 ﹤0.01%
3
– –
SMCY
1145
YieldMax SMCI Option Income Strategy ETF
SMCY
$147M
$81 ﹤0.01%
10
– –
VTS icon
1146
Vitesse Energy
VTS
$711M
$77 ﹤0.01%
4
– –
HIVE
1147
HIVE Digital Technologies
HIVE
$806M
$75 ﹤0.01%
+29
New +$123
TMC icon
1148
TMC The Metals Company
TMC
$2.25B
$74 ﹤0.01%
12
– –
YBIT
1149
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.9M
$68 ﹤0.01%
+2
New +$81
CSGP icon
1150
CoStar Group
CSGP
$13B
$67 ﹤0.01%
1
– –
44 45
46
47 48

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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.