We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$400M 13.77%
637,700
+4,603
+0.7% +$2.86M
AAPL icon
2
Apple
AAPL
$4.57T
$285M 9.82%
1,048,621
-2,054
-0.2% -$551K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$183M 6.31%
268,559
-1,501
-0.6% -$1.01M
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$113M 3.88%
183,594
-1,652
-0.9% -$1.01M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$103B
$112M 3.86%
442,651
+3,567
+0.8% +$901K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$102M 3.52%
326,100
+437
+0.1% +$125K
MSFT icon
7
Microsoft
MSFT
$3.69T
$72.4M 2.49%
149,647
+2,073
+1% +$1.04M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$71.7M 2.47%
95
– –
GLD icon
9
SPDR Gold Trust
GLD
$153B
$61.1M 2.1%
154,143
+3,151
+2% +$1.2M
COST icon
10
Costco
COST
$424B
$59M 2.03%
68,363
-12
-0% -$10.9K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
$52.6M 1.81%
365,035
-2,367
-0.6% -$342K
RSDE
12
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.5M
$52.1M 1.79%
+2,388,214
New +$51.5M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$894B
$48.6M 1.67%
70,899
-632
-0.9% -$429K
UNH icon
14
UnitedHealth
UNH
$360B
$44.8M 1.54%
135,649
-283
-0.2% -$95.9K
VGT icon
15
Vanguard Information Technology ETF
VGT
$145B
$44.3M 1.53%
470,224
-776
-0.2% -$73.7K
PPLT
16
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$43.2M 1.49%
2,319,300
– –
GDEC icon
17
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$42.1M 1.45%
1,112,215
+14,400
+1% +$535K
MA icon
18
Mastercard
MA
$524B
$41M 1.41%
71,844
+105
+0.1% +$58.7K
ZALT icon
19
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$785M
$39.9M 1.37%
1,224,536
+69,588
+6% +$2.24M
QBUF
20
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$39.9M 1.37%
1,359,662
+70,346
+5% +$2.05M
V icon
21
Visa
V
$717B
$38.5M 1.32%
109,684
+86
+0.1% +$29.3K
UPS icon
22
United Parcel Service
UPS
$89.9B
$36.6M 1.26%
368,672
-330
-0.1% -$30.9K
FHDG
23
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.4M
$36.5M 1.26%
1,076,172
+36,462
+4% +$1.22M
HD icon
24
Home Depot
HD
$334B
$35M 1.2%
101,664
-56
-0.1% -$20.5K
CRM icon
25
Salesforce
CRM
$168B
$33.9M 1.17%
127,923
-64
-0.1% -$15.9K
1
2 3 4 5

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.