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CIK: 0001161722
Total reported value
$1.5B
$1.5B
1103 檔
68.9%
According to the latest 13F quarterly dataset, Hollencrest Capital Management managed an equity portfolio of $1.5B at the end of Q3 2025, spanning 1103 distinct U.S. exchange-listed positions.
In Q3 2025, Hollencrest Capital Management displayed an active expansion posture, initiating 32 new positions and adding to 73 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1103 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.94% | -9.36% | +1.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.62% | -8.21% | +0.65% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.52% | +5.80% | +0.38% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.05% | +2.95% | +1.52% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.90% | -2.42% | +2.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | -2.63% | +2.71% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -1.66% | -2.01% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.58% | -2.52% | EXIT | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.28% | -2.34% | -0.23% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.15% | +0.31% | +37.08% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.86% | +2.47% | +1.84% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | -0.33% | +0.51% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | -1.31% | -0.16% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.58% | -1.26% | -0.58% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | -1.20% | +0.05% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.47% | -1.33% | — | |
| 17 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 1.45% | +1.25% | -0.38% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -1.07% | -0.06% | |
| 19 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 1.33% | -1.39% | +53914.08% | |
| 20 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 1.32% | -1.39% | — | |
| 21 | FHDG | Ftequity Qrtrly Dyn Buff ETF | ETF-Other | 1.23% | +0.01% | — | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.21% | — | +25423.51% | |
| 23 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.19% | +0.60% | +0.23% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | +1.24% | -0.21% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.09% | +0.32% | +0.69% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | +0.75% | +0.04% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.77% | -0.31% | |
| 28 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.85% | -0.26% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.37% | +10.53% | |
| 30 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.79% | +0.45% | +3.03% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.74% | -0.71% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | +0.56% | +0.63% | |
| 33 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.67% | -0.66% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | — | -0.88% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.71% | -0.62% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.46% | +0.46% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.57% | +0.35% | +0.01% | |
| 38 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.55% | -0.02% | -3.48% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | +0.34% | +0.05% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | -0.80% | -0.85% | |
| 41 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.47% | +0.30% | +0.61% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.11% | +2.00% | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.43% | +0.24% | +1.53% | |
| 44 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.43% | +0.26% | +1.87% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.40% | +0.35% | — | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.28% | -13.73% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.36% | +0.14% | +7.37% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | +0.37% | +0.34% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | -0.31% | -0.11% | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.33% | -0.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.8% | +37.08% | Add |
| 2 | ZALT | Innovator US Eq 10 Buffer | +1.3% | — | Add |
| 3 | MINT | Pimco Enhanced Short Maturit | +1.2% | +25423.51% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +2.71% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +2.50% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | -2.01% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | +0.04% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +1.52% | Add |
| 9 | PPLT | Abrdn Physical Platinum Shrs | +0.3% | +0.23% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.3% | +1.84% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +0.46% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +1.44% | Add |
| 13 | VGT | Vanguard Info Tech ETF | +0.2% | -0.58% | Trim |
| 14 | AVGO | Broadcom Inc | +0.2% | -2.99% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +2.00% | Add |
| 16 | ULTA | Ulta Beauty Inc | +0.1% | — | Unchanged |
| 17 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +1.53% | Add |
| 18 | CDE | Coeur Mining Inc | +0.1% | — | Unchanged |
| 19 | PAAS | Pan American Silver CORP | +0.1% | +214.29% | Add |
| 20 | PSLV | Sprott Physical Silver Trust | +0.1% | +3.03% | Add |
| 21 | AEM | Agnico Eagle Mines LTD | +0.1% | +7.37% | Add |
| 22 | AMAT | Applied Materials Inc | +0.1% | -0.85% | Unchanged |
| 23 | NEM | Newmont CORP | +0.1% | — | Add |
| 24 | AU | AngloGold Ashanti plc | +0.1% | -1.24% | Trim |
| 25 | UAL | United Airlines Holdings Inc | +0.1% | +180270.00% | Add |
| 26 | EQX | Equinox Gold CORP | +0.1% | +287.25% | Add |
| 27 | VST | Vistra CORP | +0.1% | +181.60% | Add |
| 28 | RBLX | Roblox CORP -class A | +0.1% | +7.45% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | -0.88% | Add |
| 30 | GDX | Vaneck Gold Miners ETF | +0.1% | +2.47% | Add |
| 31 | CCJ | Cameco CORP | +0.1% | -0.24% | Unchanged |
| 32 | HL | Hecla Mining Co | +0.1% | — | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +125.31% | Add |
| 34 | MS | Morgan Stanley | 0% | +597.87% | Add |
| 35 | CEF | Sprott Physical Gold And Sil | 0% | +0.61% | Add |
| 36 | KLAC | Kla CORP | 0% | -1.79% | Trim |
| 37 | URNM | Sprott Uranium Miners ETF | 0% | — | Trim |
| 38 | PWR | Quanta Services Inc | 0% | +457.04% | Add |
| 39 | ALAB | Astera Labs Inc | 0% | — | Add |
| 40 | WULF | Terawulf Inc | 0% | +10.89% | Add |
| 41 | TEL | TE Connectivity plc | 0% | +31036.36% | Add |
| 42 | NVT | nVent Electric plc | 0% | +378500.00% | Add |
| 43 | EME | Emcor Group Inc | 0% | +113000.00% | Add |
| 44 | JPM | Jpmorgan Chase & Co | 0% | +10.53% | Trim |
| 45 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | -3.48% | Trim |
| 46 | VUG | Vanguard Growth ETF | 0% | +0.34% | Add |
| 47 | PLTR | Palantir Technologies Inc-a | 0% | -21.26% | Trim |
| 48 | GE | General Electric | 0% | -1.02% | Trim |
| 49 | SNOW | Snowflake Inc | 0% | +448.59% | Add |
| 50 | ORCL | Oracle CORP | 0% | -0.29% | Trim |
According to official SEC Form 13F filings, Hollencrest Capital Management reported a total U.S. public equity portfolio value of $1.5B across 1103 disclosed positions in Q3 2025.
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 68.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
GDEC
市值: $40.3M
Top Position Liquidated / Trimmed
IAK
前期市值: $4.7M
During Q3 2025, Hollencrest Capital Management's top holdings by market value included VOO (13.9%)、AAPL (9.6%)、SPY (6.5%). The largest single position, VOO, represented 13.9% of total portfolio value.
In Q3 2025, Hollencrest Capital Management made 179 total portfolio adjustments, initiating 32 new buys, adding to 73 positions, trimming 66 holdings, and fully liquidating 8 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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