13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001161722
Total reported value
$1.5B
$1.5B
1077 檔
63.0%
During the Q3 2024 filing period, Hollencrest Capital Management (CIK: 0001161722) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 1077 reported positions.
During Q3 2024, Hollencrest Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.72% | -9.36% | -2.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.30% | -8.21% | +0.60% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.84% | +5.80% | +0.46% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.42% | +2.95% | -2.78% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.50% | -2.42% | +1.69% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.28% | -1.31% | +0.18% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.70% | -2.52% | EXIT | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.66% | -2.34% | -2.99% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -1.66% | +0.11% | |
| 10 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 2.24% | +0.11% | +1.74% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -2.63% | +0.24% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.08% | +1.24% | -0.01% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -0.33% | -0.15% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.78% | +2.47% | -0.52% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | -1.20% | +0.24% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.47% | -1.33% | +0.54% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.43% | +0.32% | +0.30% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.43% | -1.26% | -0.83% | |
| 19 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.39% | — | +293.38% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -1.07% | +0.46% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.24% | — | -1.20% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.02% | -0.71% | +0.06% | |
| 23 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.88% | — | +5277.29% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | -0.77% | -7.32% | |
| 25 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.80% | +0.60% | -0.22% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | — | -0.30% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | +0.75% | +0.69% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.34% | +6.34% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 0.67% | +0.35% | +0.04% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.37% | +0.30% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.71% | +4.60% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | +0.56% | +0.26% | |
| 33 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.57% | +0.45% | +0.37% | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.57% | +0.35% | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | -0.80% | +0.62% | |
| 36 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.55% | -0.66% | — | |
| 37 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.53% | -0.02% | -4.18% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.52% | — | +3.15% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.46% | -12.52% | |
| 40 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.44% | +0.07% | -0.16% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.28% | -11.54% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | -0.31% | +0.00% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.11% | -4.98% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.37% | +0.58% | |
| 45 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.32% | +0.26% | — | |
| 46 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.32% | +0.30% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | +0.28% | +0.74% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.29% | — | — | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.28% | +0.26% | — | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.28% | +0.25% | -0.97% |
According to official SEC Form 13F filings, Hollencrest Capital Management reported a total U.S. public equity portfolio value of $1.5B across 1077 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, SPY) accounted for 63.0% of total reported equity market value during Q3 2024.
During Q3 2024, Hollencrest Capital Management's top holdings by market value included VOO (13.7%)、AAPL (10.3%)、SPY (7.8%). The largest single position, VOO, represented 13.7% of total portfolio value.
In Q3 2024, Hollencrest Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.