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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
TSN icon
201
Tyson Foods
TSN
$19.7B
$586K 0.02%
10,001
+1
+0% +$55
NAC icon
202
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$585K 0.02%
49,563
-1,570
-3% -$18.6K
COP icon
203
ConocoPhillips
COP
$156B
$584K 0.02%
6,239
+1,000
+19% +$90.4K
SHEL icon
204
Shell
SHEL
$251B
$581K 0.02%
7,906
+10
+0.1% +$737
BCI icon
205
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$578K 0.02%
29,620
+4,165
+16% +$92.6K
MNST icon
206
Monster Beverage
MNST
$91.6B
$566K 0.02%
14,754
– –
NEE icon
207
NextEra Energy
NEE
$173B
$560K 0.02%
6,977
– –
APLD icon
208
Applied Digital
APLD
$7.9B
$557K 0.02%
22,704
+12,704
+127% +$366K
FG icon
209
F&G Annuities & Life
FG
$3.04B
$545K 0.02%
17,662
+15,657
+781% +$490K
EWI icon
210
iShares MSCI Italy ETF
EWI
$1.12B
$543K 0.02%
10,000
– –
BANC icon
211
Banc of California
BANC
$2.96B
$530K 0.02%
117,300
+31,346
+36% +$562K
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$528K 0.02%
11,339
– –
USFR icon
213
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$513K 0.02%
10,198
+505
+5% +$25.4K
INTC icon
214
Intel
INTC
$480B
$511K 0.02%
13,860
– –
SOC icon
215
Sable Offshore Corp
SOC
$885M
$500K 0.02%
+55,467
New +$524K
GM icon
216
General Motors
GM
$76B
$488K 0.02%
6,000
-200
-3% -$14.1K
MTZ icon
217
MasTec
MTZ
$20.3B
$487K 0.02%
+2,240
New +$470K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$111B
$487K 0.02%
4,051
+1
+0% +$120
MRK icon
219
Merck
MRK
$371B
$476K 0.02%
4,524
-340
-7% -$31.9K
PEP icon
220
PepsiCo
PEP
$191B
$473K 0.02%
3,293
-400
-11% -$58.8K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$83.9B
$467K 0.02%
2,221
– –
DASH icon
222
DoorDash
DASH
$100B
$463K 0.02%
2,045
+604
+42% +$142K
ETO
223
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$452K 0.02%
14,907
-458
-3% -$13K
APO icon
224
Apollo Global Management
APO
$80B
$451K 0.02%
3,118
+1,222
+64% +$162K
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$450K 0.02%
+17,773
New +$451K
7 8
9
10 11

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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.