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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
SBSW icon
1251
CALL
Sibanye-Stillwater
SBSW
$8.56B
– –
-1,200
Closed -$13.5K
SOFI icon
1252
CALL
SoFi Technologies
SOFI
$24.3B
– –
-1,900
Closed -$50.2K
SOFI icon
1253
SoFi Technologies
SOFI
$24.3B
– –
-5,701
Closed -$151K
SPY icon
1254
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-2,100
Closed -$1.4M
SSD icon
1255
Simpson Manufacturing
SSD
$7.58B
– –
-50
Closed -$8.37K
SSNC icon
1256
SS&C Technologies
SSNC
$19.5B
– –
-145
Closed -$12.9K
TBBK icon
1257
The Bancorp
TBBK
$2.7B
– –
-328
Closed -$24.6K
TEAM icon
1258
Atlassian
TEAM
$42.6B
– –
-31
Closed -$4.95K
TIGR
1259
UP Fintech Holding
TIGR
$982M
– –
-2,288
Closed -$24.4K
TLRY icon
1260
Tilray
TLRY
$638M
– –
-1
Closed -$14
TOST icon
1261
Toast
TOST
$21.4B
– –
-170
Closed -$6.21K
TPH
1262
DELISTED
Tri Pointe Homes
TPH
– –
-200
Closed -$6.79K
UCTT
1263
Ultra Clean Holdings
UCTT
$3.31B
– –
-130
Closed -$3.54K
USA icon
1264
Liberty All-Star Equity Fund
USA
$1.85B
– –
-22
Closed -$139
UUUU icon
1265
CALL
Energy Fuels
UUUU
$3.92B
– –
-1,800
Closed -$27.6K
VICI icon
1266
VICI Properties
VICI
$28.6B
– –
-200
Closed -$6.52K
WISE icon
1267
Themes Generative Artificial Intelligence ETF
WISE
$28.4M
– –
-200
Closed -$8.75K
XDSQ icon
1268
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
– –
-14
Closed -$558
XOM icon
1269
CALL
ExxonMobil
XOM
$650B
– –
-5,000
Closed -$564K
ZIMV
1270
DELISTED
ZimVie
ZIMV
– –
-5
Closed -$95
ZS icon
1271
CALL
Zscaler
ZS
$27.5B
– –
-400
Closed -$120K
ZS icon
1272
Zscaler
ZS
$27.5B
– –
-2,499
Closed -$749K
MSFL icon
1273
GraniteShares 2x Long MSFT Daily ETF
MSFL
$77.1M
– –
-10
Closed -$319
ALAB icon
1274
CALL
Astera Labs
ALAB
$50.4B
– –
-4,000
Closed -$783K
PDYN icon
1275
Palladyne AI
PDYN
$296M
– –
-165
Closed -$1.42K
48 49 50
51
52

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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.