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
1139 檔
71.2%
During the Q4 2025 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 1139 reported positions.
In Q4 2025, Hollencrest Capital Management displayed an active expansion posture, initiating 30 new positions and adding to 74 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.77% | -9.36% | +0.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.82% | -8.21% | -0.20% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.31% | +5.80% | -1.32% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.88% | +2.95% | -2.11% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.86% | -2.42% | +0.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | -2.63% | +0.26% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -1.66% | +1.53% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.47% | -2.52% | EXIT | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.38% | +0.31% | +3.35% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | -2.34% | -0.02% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.81% | +2.47% | +98.71% | |
| 12 | RSDE | Ftvestuseqeqlwghtbuffetfdec | ETF-Other | 1.79% | +0.51% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -0.33% | -0.88% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.54% | -1.31% | -0.21% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.53% | -1.26% | -0.16% | |
| 16 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.49% | +0.60% | — | |
| 17 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 1.45% | +1.25% | +1.31% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | -1.33% | +0.15% | |
| 19 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 1.37% | -1.39% | +6.03% | |
| 20 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 1.37% | -1.39% | +5.46% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -1.07% | +0.08% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | +1.24% | -0.09% | |
| 23 | FHDG | Ftequity Qrtrly Dyn Buff ETF | ETF-Other | 1.26% | +0.01% | +3.51% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -1.20% | -0.06% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.17% | +0.32% | -0.05% | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.13% | +0.45% | -0.20% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.75% | +0.31% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | -0.77% | +0.08% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.37% | -2.10% | |
| 30 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.71% | -0.66% | +0.29% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.68% | -0.71% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | +0.56% | +0.78% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.71% | +0.00% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | -0.80% | +1.30% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | — | -12.37% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.11% | -2.21% | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.56% | +0.30% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.46% | -4.14% | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.54% | -0.02% | -0.00% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.34% | -0.77% | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 0.49% | +0.35% | +0.01% | |
| 42 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.48% | +0.24% | +1.04% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.38% | +0.35% | — | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.28% | +0.77% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.37% | +0.39% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.33% | +0.14% | -6.86% | |
| 47 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.31% | +0.26% | +0.98% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | +0.05% | +5.75% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.31% | -0.31% | — | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.28% | +0.10% | +47.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.26% | Add |
| 2 | PSLV | Sprott Physical Silver Trust | +0.3% | -0.20% | Trim |
| 3 | PPLT | Abrdn Physical Platinum Shrs | +0.3% | — | Unchanged |
| 4 | GLD | Spdr Gold Shares | +0.2% | +3.35% | Add |
| 5 | AAPL | Apple Inc | +0.2% | -0.20% | Trim |
| 6 | UPS | United Parcel Service-cl B | +0.2% | -0.09% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.1% | +1.30% | Add |
| 8 | GDX | Vaneck Gold Miners ETF | +0.1% | +47.01% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -2.21% | Trim |
| 10 | CEF | Sprott Physical Gold And Sil | +0.1% | — | Unchanged |
| 11 | AA | Alcoa CORP | +0.1% | — | Unchanged |
| 12 | CRM | Salesforce Inc | +0.1% | -0.05% | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | +228.70% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +3187.13% | Add |
| 15 | ZALT | Innovator US Eq 10 Buffer | +0.1% | +6.03% | Add |
| 16 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +1.04% | Add |
| 17 | HL | Hecla Mining Co | +0.1% | +0.55% | Add |
| 18 | KLAC | Kla CORP | +0.1% | +23.78% | Add |
| 19 | PAAS | Pan American Silver CORP | +0.1% | -0.33% | Trim |
| 20 | LITE | Lumentum Holdings Inc | +0.1% | +36336.36% | Add |
| 21 | QBUF | Innv Nasdaq -100 10 B - Qrt | 0% | +5.46% | Add |
| 22 | ULTA | Ulta Beauty Inc | 0% | +0.29% | Add |
| 23 | BAC | Bank Of America CORP | 0% | +24.23% | Add |
| 24 | APP | Applovin Corp-class A | 0% | +1604.00% | Add |
| 25 | RDDT | Reddit Inc-cl A | 0% | +1002.30% | Add |
| 26 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | +1378.67% | Add |
| 27 | FHDG | Ftequity Qrtrly Dyn Buff ETF | 0% | +3.51% | Add |
| 28 | ITOT | Ishares Core S&p Total U.s. | 0% | +14.85% | Add |
| 29 | USAS | Americas Gold And Silver Cor | 0% | — | Unchanged |
| 30 | STX | Seagate Technology Holdings plc | 0% | +333.02% | Add |
| 31 | B | Barrick Mining CORP | 0% | — | Unchanged |
| 32 | GLW | Corning Inc | 0% | +498.02% | Add |
| 33 | AU | AngloGold Ashanti plc | 0% | +0.15% | Add |
| 34 | NEM | Newmont CORP | 0% | — | Unchanged |
| 35 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 36 | EQX | Equinox Gold CORP | 0% | — | Unchanged |
| 37 | HWM | Howmet Aerospace Inc | 0% | +50.81% | Add |
| 38 | FG | F&g Annuities & Life Inc | 0% | +780.90% | Add |
| 39 | TJX | Tjx Companies Inc | 0% | +0.00% | Add |
| 40 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 41 | AGQ | Proshares Ultra Silver | 0% | +2.32% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | +60.34% | Add |
| 43 | SLV | Ishares Silver Trust | 0% | +73.44% | Add |
| 44 | EMO | Clearbridge Energy Midstream | 0% | +82.02% | Add |
| 45 | AGG | Ishares Core U.s. Aggregate | 0% | +17.40% | Add |
| 46 | SNDK | Sandisk CORP | 0% | +17837.50% | Add |
| 47 | GGLL | Direxion Daily Googl Bull 2x | 0% | +610.48% | Add |
| 48 | APLD | Applied Digital CORP | 0% | +127.04% | Add |
| 49 | MU | Micron Technology Inc | 0% | +306.71% | Add |
| 50 | ASML | ASML Holding N.V. | 0% | +186.96% | Add |
According to official SEC Form 13F filings, Hollencrest Capital Management reported a total U.S. public equity portfolio value of $1.5B across 1139 disclosed positions in Q4 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 71.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
RSDE
市值: $52.1M
Top Position Liquidated / Trimmed
RCL
前期市值: $1.8M
During Q4 2025, Hollencrest Capital Management's top holdings by market value included VOO (13.8%)、AAPL (9.8%)、SPY (6.3%). The largest single position, VOO, represented 13.8% of total portfolio value.
In Q4 2025, Hollencrest Capital Management made 178 total portfolio adjustments, initiating 30 new buys, adding to 74 positions, trimming 63 holdings, and fully liquidating 11 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.