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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
TSM icon
151
TSMC
TSM
$2.17T
$1.09M 0.04%
3,573
-1,643
-31% -$482K
SMMU icon
152
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.07M 0.04%
21,145
+19,715
+1,379% +$995K
WMB icon
153
Williams Companies
WMB
$91B
$1.06M 0.04%
17,707
-73
-0.4% -$4.41K
DB icon
154
Deutsche Bank
DB
$75.6B
$1.05M 0.04%
27,216
– –
NFLX icon
155
Netflix
NFLX
$339B
$1M 0.03%
10,690
-2,410
-18% -$260K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1M 0.03%
15,180
+1
+0% +$66
IAG icon
157
IAMGOLD
IAG
$12.3B
$994K 0.03%
60,298
– –
GDX icon
158
CALL
VanEck Gold Miners ETF
GDX
$31.9B
$961K 0.03%
+11,200
New +$885K
GMAB icon
159
Genmab
GMAB
$20.7B
$953K 0.03%
+30,931
New +$964K
CSCO icon
160
Cisco
CSCO
$443B
$948K 0.03%
12,309
+4,632
+60% +$344K
EWW icon
161
iShares MSCI Mexico ETF
EWW
$1.8B
$947K 0.03%
13,660
– –
EVT icon
162
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$941K 0.03%
37,355
-500
-1% -$12.2K
AGQ icon
163
ProShares Ultra Silver
AGQ
$1.6B
$938K 0.03%
6,049
+137
+2% +$14.1K
BB icon
164
BlackBerry
BB
$4.57B
$928K 0.03%
244,780
-30,000
-11% -$132K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$15B
$924K 0.03%
2,861
– –
TUR icon
166
iShares MSCI Turkey ETF
TUR
$223M
$905K 0.03%
26,300
– –
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$902K 0.03%
10,344
+756
+8% +$67.6K
KDP icon
168
Keurig Dr Pepper
KDP
$43.8B
$896K 0.03%
32,000
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$894K 0.03%
5,776
-75
-1% -$11.2K
KR icon
170
Kroger
KR
$35.8B
$887K 0.03%
14,190
– –
EMO
171
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$861K 0.03%
19,285
+8,690
+82% +$380K
WULF icon
172
TeraWulf
WULF
$7.97B
$852K 0.03%
74,190
-5,410
-7% -$72.5K
BKNG icon
173
Booking.com
BKNG
$157B
$846K 0.03%
3,950
-275
-7% -$56.6K
GLW icon
174
Corning
GLW
$132B
$845K 0.03%
9,652
+8,038
+498% +$692K
BFZ
175
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$842K 0.03%
78,421
– –
5 6
7
8 9

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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.