HC
Hollencrest Capital Management Quarterly 13F Portfolio Update (Q2 2026)
Hollencrest Capital ManagementCIK: 0001161722
Diversified strategyHigh-turnover traderContrarian
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 1235
HOLLENCREST CAPITAL MANAGEMENT disclosed 1235 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 82.3%.
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Personality snowflake
- Concentration
- 13.63
- Portfolio Stability
- 82.34
- Momentum
- 16.82
- Sector conviction
- 47.79
- Diversification
- 100
- Sizing Uniformity
- 37.06
Hollencrest Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 1235 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 6.29), 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 28% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VOO
-83.4% -$308.0M
Trim AAPL
-91.9% -$240.4M
Add SPY
-5.8% $14.1M
New buy DHDG
New buy QCAP
Add QQQ
-22.0% -$561.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.22% | +5.80% | -5.82% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.88% | +2.95% | -22.04% | |
| 3 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | ETF-Other | 4.89% | +4.89% | NEW | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | -9.36% | -83.41% | |
| 5 | QCAP | Ft Nsdq100consbuffetf - Apr | ETF-Other | 4.49% | +4.49% | NEW | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.26% | +2.47% | -5.62% | |
| 7 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 2.78% | +1.25% | -3.62% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.58% | +1.24% | -0.01% | |
| 9 | RSDE | Ftvestuseqeqlwghtbuffetfdec | ETF-Other | 2.51% | +0.51% | -33.65% | |
| 10 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 2.13% | +0.60% | +900.00% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.88% | +0.31% | -20.64% | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.69% | +0.45% | -0.33% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.68% | +0.66% | -6.44% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.65% | +0.75% | -7.59% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.59% | -8.21% | -91.93% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.46% | -2.42% | -83.23% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | +0.56% | -4.53% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.20% | +0.32% | -8.16% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.14% | +1.14% | +51880.32% | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.93% | +0.30% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.46% | -1.45% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | +0.34% | -11.26% | |
| 23 | OKE | Oneok Inc | Stock-Energy | 0.86% | +0.35% | — | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 0.80% | +0.35% | +0.01% | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.79% | +0.24% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -2.63% | -89.73% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | +0.37% | +501.50% | |
| 28 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.66% | +0.26% | +1.04% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.28% | -14.18% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | +0.28% | +0.42% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | -50.75% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.56% | +0.26% | -0.21% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.56% | +0.14% | -0.04% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | +0.25% | -9.10% | |
| 35 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.52% | -0.02% | -54.95% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.32% | +57.02% | |
| 37 | AA | Alcoa CORP | Stock-Materials | 0.44% | +0.12% | -1.54% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.11% | -63.54% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.40% | +0.19% | +0.60% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.37% | +167.99% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.28% | -2.21% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.18% | -6.57% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -1.66% | -89.63% | |
| 44 | AU | AngloGold Ashanti plc | Stock-Materials | 0.36% | +0.11% | +0.15% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.36% | +0.29% | +180.73% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.36% | +0.06% | -21.24% | |
| 47 | PAAS | Pan American Silver CORP | Stock-Materials | 0.35% | +0.11% | +0.39% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.30% | +260.83% | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.34% | +0.21% | -23.06% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.33% | +0.10% | -1.45% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+22.7%
- Stdev
- +11.6%
- Beta
- +0.57
- Alpha
- +5.2%
- Max Drawdown
- -7.9%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.61
- Stutzer
- +0.41
- Treynor
- +0.29
- Sterling
- +1.04
- Calmar
- +2.17
- Information Ratio
- -0.32
- Tracking Error
- +10.5%
- Stdev Down
- +6.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.43
- Stdev Sectors
- +7.9%
- Skewness
- -0.38
- Kurtosis
- +0.2
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1235 | $1.5B | 82 | ||
| 2026 Q1 | 1244 | $2.7B | 15 | ||
| 2025 Q4 | 1188 | $2.9B | 13 | ||
| 2025 Q3 | 1148 | $2.8B | 33 | ||
| 2025 Q2 | 1138 | $2.4B | 0 | ||
| 2025 Q1 | 1139 | $2.3B | 100 | ||
| 2024 Q4 | 1191 | $2.5B | 0 | ||
| 2024 Q3 | 1112 | $2.4B | 0 | ||
| 2024 Q2 | 1106 | $2.3B | 0 | ||
| 2024 Q1 | 1117 | $2.2B | 0 | ||
| 2023 Q4 | 1050 | $1.1B | 0 | ||
| 2023 Q3 | 1099 | $883.4M | 0 | ||
| 2023 Q2 | 1125 | $963.3M | 0 | ||
| 2023 Q1 | 1145 | $936.8M | 0 | ||
| 2022 Q4 | 1165 | $808.9M | 0 | ||
| 2022 Q3 | 502 | $792.0M | 0 | ||
| 2022 Q2 | 552 | $853.2M | 0 | ||
| 2022 Q1 | 596 | $1.1B | 0 | ||
| 2021 Q4 | 610 | $1.3B | 0 | ||
| 2021 Q3 | 616 | $1.1B | 0 | ||
| 2021 Q2 | 615 | $1.1B | 100 | ||
| 2021 Q1 | 591 | $1.1B | 16 | ||
| 2020 Q4 | 537 | $959.2M | 25 | ||
| 2020 Q3 | 523 | $834.5M | 18 | ||
| 2020 Q2 | 469 | $736.4M | 23 | ||
| 2020 Q1 | 472 | $680.4M | 38 | ||
| 2019 Q4 | 523 | $890.2M | 12 | ||
| 2019 Q3 | 494 | $819.1M | 24 | ||
| 2019 Q2 | 501 | $804.1M | 13 | ||
| 2019 Q1 | 492 | $743.8M | 23 | ||
| 2018 Q4 | 480 | $668.6M | 23 | ||
| 2018 Q3 | 492 | $743.8M | 32 | ||
| 2018 Q2 | 530 | $755.2M | 41 | ||
| 2018 Q1 | 537 | $763.4M | 9 | ||
| 2017 Q4 | 524 | $763.5M | 18 | ||
| 2017 Q3 | 524 | $722.8M | 18 | ||
| 2017 Q2 | 494 | $667.0M | 18 | ||
| 2017 Q1 | 562 | $687.2M | 31 | ||
| 2016 Q4 | 540 | $663.3M | 33 | ||
| 2016 Q3 | 584 | $690.0M | 22 | ||
| 2016 Q2 | 666 | $648.2M | 34 | ||
| 2016 Q1 | 647 | $590.5M | 28 | ||
| 2015 Q4 | 661 | $565.1M | 31 | ||
| 2015 Q3 | 651 | $577.5M | 32 | ||
| 2015 Q2 | 707 | $695.5M | 29 | ||
| 2015 Q1 | 736 | $755.0M | 22 | ||
| 2014 Q4 | 725 | $757.7M | 30 | ||
| 2014 Q3 | 729 | $730.9M | 21 | ||
| 2014 Q2 | 726 | $745.9M | 38 | ||
| 2014 Q1 | 705 | $674.7M | 42 | ||
| 2013 Q4 | 582 | $613.5M | — |
Holding changes this quarter
Hollencrest Capital Management's most significant position changes for 2026-06-30: New buy: Ft US Eqty Q 2.5-15 Buff ETF (DHDG); New buy: Ft Nsdq100consbuffetf - Apr (QCAP); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Exxon Mobil CORP (XOM); New buy: .
Showing top 200 changes by size (of 1334 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.8% | -5.82% | Trim |
| 2 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | +4.9% | NEW | New buy |
| 3 | QCAP | Ft Nsdq100consbuffetf - Apr | +4.5% | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +3% | -22.04% | Trim |
| 5 | XLK | Ss Technology Select Sector | +2.5% | -5.62% | Trim |
| 6 | GDEC | Ft Vest US Equity Moderate B | +1.3% | -3.62% | Trim |
| 7 | UPS | United Parcel Service-cl B | +1.2% | -0.01% | Trim |
| 8 | IGV | Ishares Expanded Tech-softwa | +1.1% | +51880.32% | Add |
| 9 | TSLA | Tesla Inc | +0.8% | -7.59% | Trim |
| 10 | USFR | Wisdomtree Floating Rate Tre | +0.7% | -6.44% | Trim |
| 11 | PPLT | Abrdn Physical Platinum Shrs | +0.6% | +900.00% | Add |
| 12 | PM | Philip Morris International | +0.6% | -4.53% | Trim |
| 13 | RSDE | Ftvestuseqeqlwghtbuffetfdec | +0.5% | -33.65% | Trim |
| 14 | NVDA | Nvidia CORP | +0.5% | -1.45% | Trim |
| 15 | PSLV | Sprott Physical Silver Trust | +0.5% | -0.33% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.4% | +167.99% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.4% | +501.50% | Add |
| 18 | OKE | Oneok Inc | +0.4% | — | Unchanged |
| 19 | FNF | Fidelity National Financial | +0.4% | +0.01% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -11.26% | Trim |
| 21 | CRM | Salesforce Inc | +0.3% | -8.16% | Trim |
| 22 | AVGO | Broadcom Inc | +0.3% | +57.02% | Add |
| 23 | GLD | Spdr Gold Shares | +0.3% | -20.64% | Trim |
| 24 | CAT | Caterpillar Inc | +0.3% | +260.83% | Add |
| 25 | CEF | Sprott Physical Gold And Sil | +0.3% | — | Unchanged |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +180.73% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.3% | -2.21% | Trim |
| 28 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +0.42% | Add |
| 29 | VGK | Vanguard Ftse Europe ETF | +0.3% | -0.21% | Trim |
| 30 | PDX | Pimco Dynamic Income Strat | +0.3% | +1.04% | Add |
| 31 | ATOM | Atomera Inc | +0.3% | -4.01% | Trim |
| 32 | ITOT | Ishares Core S&p Total U.s. | +0.3% | -9.10% | Trim |
| 33 | GDXJ | Vaneck Junior Gold Miners | +0.2% | — | Unchanged |
| 34 | SNDK | Sandisk CORP | +0.2% | -25.08% | Trim |
| 35 | GLW | Corning Inc | +0.2% | -23.06% | Trim |
| 36 | NUE | Nucor CORP | +0.2% | +258.85% | Add |
| 37 | MO | Altria Group Inc | +0.2% | +0.60% | Add |
| 38 | BAC | Bank Of America CORP | +0.2% | -6.57% | Trim |
| 39 | ✓ | +0.2% | NEW | New buy | |
| 40 | APO | Apollo Global Management Inc | +0.2% | +1501.74% | Add |
| 41 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.04% | Trim |
| 42 | GE | General Electric | +0.1% | +7.52% | Add |
| 43 | MU | Micron Technology Inc | +0.1% | -59.75% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | +0.1% | -3.47% | Trim |
| 45 | AA | Alcoa CORP | +0.1% | -1.54% | Trim |
| 46 | SLDE | Slide Insurance Holdings Inc | +0.1% | NEW | New buy |
| 47 | CDE | Coeur Mining Inc | +0.1% | -0.09% | Trim |
| 48 | CCJ | Cameco CORP | +0.1% | +0.00% | Add |
| 49 | PAAS | Pan American Silver CORP | +0.1% | +0.39% | Add |
| 50 | AU | AngloGold Ashanti plc | +0.1% | +0.15% | Add |
1–50 of 200
Filing History
FAQ
What is Hollencrest Capital Management and what type of investor is it?
Hollencrest Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 1235 disclosed positions.
What are Hollencrest Capital Management's largest equity positions?
Based on the latest 13F filing, Hollencrest Capital Management's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $187.6M (12.2%)
2. Invesco Qqq Trust Series 1 (QQQ) — $105.6M (6.9%)
3. Ft US Eqty Q 2.5-15 Buff ETF (DHDG) — $75.1M (4.9%)
4. Vanguard S&p 500 ETF (VOO) — $72.5M (4.7%)
5. Ft Nsdq100consbuffetf - Apr (QCAP) — $69.0M (4.5%)
What changes did Hollencrest Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Hollencrest Capital Management made 177 notable position adjustments: 22 new positions were initiated, 47 existing holdings were added to, 103 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ft US Eqty Q 2.5-15 Buff ETF (DHDG); New buy: Ft Nsdq100consbuffetf - Apr (QCAP); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Exxon Mobil CORP (XOM); New buy:
What sectors does Hollencrest Capital Management focus on?
Hollencrest Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.8%
• Industrials: 15.4%
• Materials: 12.8%
• Consumer Discretionary: 9.2%
• Financials: 9.0%
• Consumer Staples: 8.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Hollencrest Capital Management returned an annualized 17.2% over the trailing 36 months — outperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 82 over the past 4 quarters — a shift toward more active trading.
It has added to its IGV position over the past two quarters (+$17.4M, now $17.5M), while trimming VOO over the same stretch (-$327.4M, still holding $72.5M).
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Developer Access
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