CIK: 0001161722
Total reported value
$2.7B
Reporting period: 2026-03-31 · Number of holdings: 1244
HOLLENCREST CAPITAL MANAGEMENT disclosed 1244 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 15.5%.
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Hollencrest Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 1244 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-76.7% -$37.8M
Trim FHDG
-99.8% -$36.4M
Add USFR
+5263.5% $27.0M
Trim GLD
-43.3% -$26.5M
Add COST
+3.2% $11.4M
Trim MSFT
-1.7% -$18.0M
Showing top 200 holdings (of 1244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.08% | +0.31% | -0.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.80% | -0.02% | -0.51% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.42% | +0.11% | -0.67% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.93% | +0.05% | +0.19% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.88% | +0.02% | -0.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | -0.13% | -2.54% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.60% | +0.57% | +3.22% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.52% | +0.05% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.48% | -1.65% | |
| 10 | RSDE | Ftvestuseqeqlwghtbuffetfdec | ETF-Other | 2.00% | +0.21% | +3.49% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.79% | -0.02% | -0.44% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.57% | -0.81% | -43.33% | |
| 13 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.53% | +0.04% | -0.08% | |
| 14 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 1.53% | — | +0.19% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.52% | -0.01% | -0.07% | |
| 16 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 1.48% | — | +0.69% | |
| 17 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 1.48% | — | +0.69% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | -0.18% | +0.15% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.34% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.33% | -0.08% | -0.01% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.24% | — | -1.12% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | +0.04% | +0.00% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.09% | -0.13% | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.02% | +1.00% | +5263.51% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | -0.10% | +0.62% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.88% | -0.29% | +0.16% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | +0.24% | -1.11% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | -0.20% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.71% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.07% | -7.31% | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.66% | -0.05% | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | -0.02% | -12.03% | |
| 34 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.63% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.02% | +0.52% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.01% | -0.20% | |
| 37 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.55% | — | +0.02% | |
| 38 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.54% | — | -0.19% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -0.02% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.51% | +0.13% | +0.23% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.08% | -15.75% | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | 0.45% | -0.04% | -0.03% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.42% | +0.09% | -1.00% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -1.27% | -76.67% | |
| 45 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.40% | +0.09% | +0.66% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | -0.90% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | — | -0.23% | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.32% | +0.08% | +2.35% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.31% | — | +0.71% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.30% | +0.10% | +26.97% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+25.5%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1244 | $2.7B | 15 | |
| 2025-12-31 | 1188 | $2.9B | 13 | |
| 2025-09-30 | 1148 | $2.8B | 33 | |
| 2025-06-30 | 1138 | $2.4B | 0 | |
| 2025-03-31 | 1139 | $2.3B | 100 | |
| 2024-12-31 | 1191 | $2.5B | 0 | |
| 2024-09-30 | 1112 | $2.4B | 0 | |
| 2024-06-30 | 1106 | $2.3B | 0 | |
| 2024-03-31 | 1117 | $2.2B | 0 | |
| 2023-12-31 | 1050 | $1.1B | 0 | |
| 2023-09-30 | 1099 | $883.4M | 0 | |
| 2023-06-30 | 1125 | $963.3M | 0 | |
| 2023-03-31 | 1145 | $936.8M | 0 | |
| 2022-12-31 | 1165 | $808.9M | 0 | |
| 2022-09-30 | 502 | $792.0M | 0 | |
| 2022-06-30 | 552 | $853.2M | 0 | |
| 2022-03-31 | 596 | $1.1B | 0 | |
| 2021-12-31 | 610 | $1.3B | 0 | |
| 2021-09-30 | 616 | $1.1B | 0 | |
| 2021-06-30 | 615 | $1.1B | 100 | |
| 2021-03-31 | 591 | $1.1B | 16 | |
| 2020-12-31 | 537 | $959.2M | 25 | |
| 2020-09-30 | 523 | $834.5M | 18 | |
| 2020-06-30 | 469 | $736.4M | 23 | |
| 2020-03-31 | 472 | $680.4M | 38 | |
| 2019-12-31 | 523 | $890.2M | 12 | |
| 2019-09-30 | 494 | $819.1M | 24 | |
| 2019-06-30 | 501 | $804.1M | 13 | |
| 2019-03-31 | 492 | $743.8M | 23 | |
| 2018-12-31 | 480 | $668.6M | 23 | |
| 2018-09-30 | 492 | $743.8M | 32 | |
| 2018-06-30 | 530 | $755.2M | 41 | |
| 2018-03-31 | 537 | $763.4M | 9 | |
| 2017-12-31 | 524 | $763.5M | 18 | |
| 2017-09-30 | 524 | $722.8M | 18 | |
| 2017-06-30 | 494 | $667.0M | 18 | |
| 2017-03-31 | 562 | $687.2M | 31 | |
| 2016-12-31 | 540 | $663.3M | 33 | |
| 2016-09-30 | 584 | $690.0M | 22 | |
| 2016-06-30 | 666 | $648.2M | 34 | |
| 2016-03-31 | 647 | $590.5M | 28 | |
| 2015-12-31 | 661 | $565.1M | 31 | |
| 2015-09-30 | 651 | $577.5M | 32 | |
| 2015-06-30 | 707 | $695.5M | 29 | |
| 2015-03-31 | 736 | $755.0M | 22 | |
| 2014-12-31 | 725 | $757.7M | 30 | |
| 2014-09-30 | 729 | $730.9M | 21 | |
| 2014-06-30 | 726 | $745.9M | 38 | |
| 2014-03-31 | 705 | $674.7M | 42 | |
| 2013-12-31 | 582 | $613.5M | — |
Hollencrest Capital Management's most significant position changes for 2026-03-31: Sold out: Dayforce INC (DAY); New buy: Ishares Msci Japan ETF (EWJ); Trim: Ishares Core S&p 500 ETF (IVV) — shares -76.67%; Trim: Ftequity Qrtrly Dyn Buff ETF (FHDG) — shares -99.77%; Add: Wisdomtree Floating Rate Tre (USFR) — shares +5263.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +1% | +5263.51% | Add |
| 2 | COST | Costco Wholesale CORP | +0.6% | +3.22% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | -0.15% | Trim |
| 4 | AMAT | Applied Materials INC | +0.2% | -1.11% | Trim |
| 5 | RSDE | Ftvestuseqeqlwghtbuffetfdec | +0.2% | +3.49% | Add |
| 6 | OKE | Oneok INC | +0.1% | +0.23% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +58.45% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.67% | Trim |
| 9 | GLW | Corning INC | +0.1% | +176.12% | Add |
| 10 | WMT | Walmart INC | +0.1% | +94.42% | Add |
| 11 | MU | Micron Technology INC | +0.1% | +561.27% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +141.99% | Add |
| 13 | NEM | Newmont CORP | +0.1% | +26.97% | Add |
| 14 | AEM | Agnico Eagle Mines LTD | +0.1% | -1.00% | Trim |
| 15 | PDX | Pimco Dynamic Income Strat | +0.1% | +0.66% | Add |
| 16 | AA | Alcoa CORP | +0.1% | +2.35% | Add |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +16160.90% | Add |
| 18 | GEV | GE Vernova INC | +0.1% | +24.01% | Add |
| 19 | VDE | Vanguard Energy ETF | +0.1% | +0.35% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.19% | Add |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 22 | PPLT | Abrdn Physical Platinum Shrs | 0% | -0.08% | Trim |
| 23 | HD | Home Depot INC | 0% | +0.00% | Add |
| 24 | QQQM | Invesco Nasdaq 100 ETF | 0% | -0.21% | Trim |
| 25 | VGT | Vanguard Info Tech ETF | 0% | -0.07% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -0.20% | Trim |
| 27 | AAPL | Apple INC | 0% | -0.51% | Trim |
| 28 | XLK | Ss Technology Select Sector | 0% | -0.44% | Trim |
| 29 | PM | Philip Morris International | 0% | -12.03% | Trim |
| 30 | AMZN | Amazon.com INC | 0% | +0.52% | Add |
| 31 | FNF | Fidelity National Financial | 0% | -0.03% | Trim |
| 32 | ULTA | Ulta Beauty INC | -0.1% | — | Unchanged |
| 33 | GDX | Vaneck Gold Miners ETF | -0.1% | -28.27% | Trim |
| 34 | APH | Amphenol Corp-cl A | -0.1% | -96.51% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -7.31% | Trim |
| 36 | MA | Mastercard INC - A | -0.1% | -0.01% | Trim |
| 37 | NVDA | Nvidia CORP | -0.1% | -15.75% | Trim |
| 38 | AVGO | Broadcom INC | -0.1% | -33.16% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | -0.13% | Trim |
| 40 | TSLA | Tesla INC | -0.1% | +0.62% | Add |
| 41 | PLTR | Palantir Technologies Inc-a | -0.1% | -29.97% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.54% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.2% | +0.15% | Add |
| 44 | CRM | Salesforce INC | -0.3% | +0.16% | Add |
| 45 | MSFT | Microsoft CORP | -0.5% | -1.65% | Trim |
| 46 | GLD | Spdr Gold Shares | -0.8% | -43.33% | Trim |
| 47 | FHDG | Ftequity Qrtrly Dyn Buff ETF | -1.3% | -99.77% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -1.3% | -76.67% | Trim |
| 49 | DAY | Dayforce INC | — | EXIT | Sold out |
| 50 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-05-09 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-05-09 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-03 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-05-09 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-02 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-10-04 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-06 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
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