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CIK: 0001161722
Total reported value
$1.5B
$1.5B
1094 檔
60.9%
In Q2 2025, Hollencrest Capital Management's U.S. equity holdings reached a combined market value of $1.5B, distributed across 1094 disclosed stock positions.
During Q2 2025, 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 1094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.05% | -9.36% | +1.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.09% | -8.21% | -0.27% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.11% | +5.80% | -13.96% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.33% | +2.95% | -0.43% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.13% | -2.42% | +1.38% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -1.66% | +2.53% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.94% | -2.52% | EXIT | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.88% | -2.34% | -0.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -2.63% | -0.15% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.94% | +2.47% | +0.44% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | -0.33% | -5.18% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.80% | -1.31% | +0.05% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.71% | -1.33% | -0.54% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.67% | -1.26% | -0.03% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -1.07% | -0.51% | |
| 16 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 1.65% | +1.25% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | +0.31% | +321.89% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.58% | +1.24% | -0.01% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | -1.20% | -0.32% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.47% | +0.32% | -0.12% | |
| 21 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.21% | +0.60% | — | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.01% | -0.71% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | -0.77% | +0.27% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | +0.56% | +0.06% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +0.75% | -0.25% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | — | +13.71% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.37% | -13.45% | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.70% | +0.45% | +0.07% | |
| 29 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.68% | -0.66% | — | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.71% | +0.62% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.34% | -1.00% | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 0.62% | +0.35% | +0.01% | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.61% | -0.02% | -1.22% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.46% | +24.34% | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.52% | +0.35% | — | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | -0.80% | +0.86% | |
| 37 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.49% | +0.26% | +0.53% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.28% | -1.53% | |
| 39 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.45% | +0.30% | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | -0.31% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.11% | +7.73% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.37% | +0.02% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | +0.05% | -22.71% | |
| 44 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.34% | +0.24% | — | |
| 45 | AZO | Autozone Inc | Stock-Consumer Disc | 0.34% | -0.27% | — | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.32% | +0.26% | -0.00% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | +0.28% | — | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | +0.25% | -11.57% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.28% | +0.14% | -0.61% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | +0.03% | +25.81% |
According to official SEC Form 13F filings, Hollencrest Capital Management reported a total U.S. public equity portfolio value of $1.5B across 1094 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, SPY) accounted for 60.9% of total reported equity market value during Q2 2025.
During Q2 2025, Hollencrest Capital Management's top holdings by market value included VOO (15.1%)、AAPL (9.1%)、SPY (7.1%). The largest single position, VOO, represented 15.1% of total portfolio value.
In Q2 2025, 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.
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