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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
IRE
1151
Defiance Daily Target 2x Long IREN ETF
IRE
$277M
$53 ﹤0.01%
+2
New +$101
CIM
1152
Chimera Investment
CIM
$959M
$50 ﹤0.01%
4
– –
XP icon
1153
XP
XP
$9.01B
$49 ﹤0.01%
3
– –
MSTP
1154
GraniteShares 2x Long MSTR Daily ETF
MSTP
$11.4M
$41 ﹤0.01%
1
– –
BYND icon
1155
Beyond Meat
BYND
$244M
$39 ﹤0.01%
2
– –
SEGG
1156
Sports Entertainment Gaming Global Corp
SEGG
$8.83M
$39 ﹤0.01%
8
– –
MARO
1157
YieldMax MARA Option Income Strategy ETF
MARO
$45.9M
$38 ﹤0.01%
+5
New +$66
UVXY icon
1158
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$279M
$36 ﹤0.01%
+1
New +$50
AIYY icon
1159
YieldMax AI Option Income Strategy ETF
AIYY
$39.6M
$35 ﹤0.01%
2
-1
-33% -$22
WAFU icon
1160
Wah Fu Education Group
WAFU
$5.82M
$31 ﹤0.01%
20
– –
ARBE icon
1161
Arbe Robotics
ARBE
$86.6M
$30 ﹤0.01%
25
– –
BW icon
1162
Babcock & Wilcox
BW
$1.17B
$25 ﹤0.01%
4
– –
ADNT icon
1163
Adient
ADNT
$1.46B
$19 ﹤0.01%
1
– –
MSTU
1164
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.69B
– –
0
– –
MPT
1165
Medical Properties Trust
MPT
$2.43B
$14 ﹤0.01%
3
– –
EMBC icon
1166
Embecta
EMBC
$278M
$12 ﹤0.01%
1
– –
SNDL icon
1167
Sundial Growers
SNDL
$338M
$8 ﹤0.01%
5
– –
ALTO icon
1168
Alto Ingredients
ALTO
$316M
$3 ﹤0.01%
1
– –
DFDVW
1169
DeFi Development Corp Warrant
DFDVW
$2.07M
$3 ﹤0.01%
+2
New +$7
ABCL icon
1170
AbCellera Biologics
ABCL
$3.93B
– –
-5,000
Closed -$25.1K
ALT icon
1171
Altimmune
ALT
$617M
– –
-770
Closed -$2.9K
AMZN icon
1172
CALL
Amazon
AMZN
$2.77T
– –
-2,000
Closed -$439K
ARI
1173
Apollo Commercial Real Estate
ARI
$881M
– –
-5,000
Closed -$50.6K
ARM icon
1174
Arm
ARM
$280B
– –
-2
Closed -$283
ASGI
1175
abrdn Global Infrastructure Income Fund
ASGI
$775M
– –
-190
Closed -$4.01K
45 46
47
48 49

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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.