HC

Hollencrest Capital Management

Diversified strategyMomentum followerLong-term holder

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 1244

HOLLENCREST CAPITAL MANAGEMENT disclosed 1244 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 15.5%.

Personality snowflake

Concentration
17.5
Portfolio Stability
15.49
Momentum/Contrarian
100
Sector conviction
58.37
Diversification
100
Sizing Uniformity
29.16

Recent moves

  • Trim IVV

    -76.7%　-$37.8M

  • Trim FHDG

    -99.8%　-$36.4M

  • Add USFR

    +5263.5%　$27.0M

  • Trim GLD

    -43.3%　-$26.5M

  • Add COST

    +3.2%　$11.4M

  • Trim MSFT

    -1.7%　-$18.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1169 holdings (of 1244 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth14.08%+0.31%-0.15%
2AAPLApple INCStock-Tech9.80%-0.02%-0.51%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.42%+0.11%-0.67%
4QQQInvesco Qqq Trust Series 1ETF-Tech3.93%+0.05%+0.19%
5QQQMInvesco Nasdaq 100 ETFETF-Tech3.88%+0.02%-0.21%
6GOOGLAlphabet Inc-cl AStock-Comm Services3.39%-0.13%-2.54%
7COSTCostco Wholesale CORPStock-Consumer Staples2.60%+0.57%+3.22%
8BRK-ABerkshire Hathaway Inc-cl AStock-Other2.52%+0.05%—
9MSFTMicrosoft CORPStock-Tech2.03%-0.48%-1.65%
10RSDEFtvestuseqeqlwghtbuffetfdecETF-Other2.00%+0.21%+3.49%
11XLKSs Technology Select SectorETF-Tech1.79%-0.02%-0.44%
12GLDSpdr Gold SharesETF-Commodities1.57%-0.81%-43.33%
13PPLTAbrdn Physical Platinum ShrsETF-Commodities1.53%+0.04%-0.08%
14GDECFt Vest US Equity Moderate BETF-Other1.53%—+0.19%
15VGTVanguard Info Tech ETFETF-Tech1.52%-0.01%-0.07%
16ZALTInnovator US Eq 10 BufferETF-Other1.48%—+0.69%
17QBUFInnv Nasdaq -100 10 B - QrtETF-Tech1.48%—+0.69%
18UNHUnitedhealth Group INCStock-Healthcare1.36%-0.18%+0.15%
19UPSUnited Parcel Service-cl BStock-Industrials1.34%——
20MAMastercard INC - AStock-Financials1.33%-0.08%-0.01%
21PSLVSprott Physical Silver TrustStock-Other1.24%—-1.12%
22HDHome Depot INCStock-Consumer Disc1.24%+0.04%+0.00%
23VVisa Inc-class A SharesStock-Financials1.23%-0.09%-0.13%
24USFRWisdomtree Floating Rate TreETF-Other1.02%+1.00%+5263.51%
25TSLATesla INCStock-Consumer Disc0.90%-0.10%+0.62%
26CRMSalesforce INCStock-Tech0.88%-0.29%+0.16%
27VTIVanguard Total Stock Mkt ETFETF-Other0.87%——
28AMATApplied Materials INCStock-Tech0.84%+0.24%-1.11%
29TJXTjx Companies INCStock-Consumer Disc0.72%—-0.20%
30CITHE Cigna GroupStock-Healthcare0.71%——
31JPMJpmorgan Chase & CoStock-Financials0.69%-0.07%-7.31%
32ULTAUlta Beauty INCStock-Consumer Disc0.66%-0.05%—
33PMPhilip Morris InternationalStock-Consumer Staples0.66%-0.02%-12.03%
34CEFSprott Physical Gold And SilStock-Other0.63%——
35AMZNAmazon.com INCStock-Consumer Disc0.57%-0.02%+0.52%
36GOOGAlphabet Inc-cl CStock-Comm Services0.55%-0.01%-0.20%
37GDXJVaneck Junior Gold MinersETF-Commodities0.55%—+0.02%
38ONEQFidelity Nasdaq Comp IndxETF-Tech0.54%—-0.19%
39BRK-BBerkshire Hathaway Inc-cl BStock-Other0.53%—-0.02%
40OKEOneok INCStock-Energy0.51%+0.13%+0.23%
41NVDANvidia CORPStock-Tech0.47%-0.08%-15.75%
42FNFFidelity National FinancialStock-Financials0.45%-0.04%-0.03%
43AEMAgnico Eagle Mines LTDStock-Materials0.42%+0.09%-1.00%
44IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.40%-1.27%-76.67%
45PDXPimco Dynamic Income StratStock-Other0.40%+0.09%+0.66%
46SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.37%—-0.90%
47VUGVanguard Growth ETFETF-Other0.34%—-0.23%
48AAAlcoa CORPStock-Materials0.32%+0.08%+2.35%
49SYKStryker CORPStock-Healthcare0.31%—+0.71%
50NEMNewmont CORPStock-Materials0.30%+0.10%+26.97%
1–50 of 1,169

Holding changes this quarter

Hollencrest Capital Management's most significant position changes for 2026-03-31: Sold out: Dayforce INC (DAY); New buy: Ishares Msci Japan ETF (EWJ); Trim: Ishares Core S&p 500 ETF (IVV) — shares -76.67%; Trim: Ftequity Qrtrly Dyn Buff ETF (FHDG) — shares -99.77%; Add: Wisdomtree Floating Rate Tre (USFR) — shares +5263.51%.

Position changes disclosed by Hollencrest Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1USFRWisdomtree Floating Rate Tre+1%+5263.51%Add
2COSTCostco Wholesale CORP+0.6%+3.22%Add
3VOOVanguard S&p 500 ETF+0.3%-0.15%Trim
4AMATApplied Materials INC+0.2%-1.11%Trim
5RSDEFtvestuseqeqlwghtbuffetfdec+0.2%+3.49%Add
6OKEOneok INC+0.1%+0.23%Add
7XOMExxon Mobil CORP+0.1%+58.45%Add
8SPYSs Spdr S&p 500 ETF Trust-us+0.1%-0.67%Trim
9GLWCorning INC+0.1%+176.12%Add
10WMTWalmart INC+0.1%+94.42%Add
11MUMicron Technology INC+0.1%+561.27%Add
12JNJJohnson & Johnson+0.1%+141.99%Add
13NEMNewmont CORP+0.1%+26.97%Add
14AEMAgnico Eagle Mines LTD+0.1%-1.00%Trim
15PDXPimco Dynamic Income Strat+0.1%+0.66%Add
16AAAlcoa CORP+0.1%+2.35%Add
17BILSs Spdr Bb 1-3m T-bill ETF+0.1%+16160.90%Add
18GEVGE Vernova INC+0.1%+24.01%Add
19VDEVanguard Energy ETF+0.1%+0.35%Add
20QQQInvesco Qqq Trust Series 1+0.1%+0.19%Add
21BRK-ABerkshire Hathaway Inc-cl A+0.1%—Unchanged
22PPLTAbrdn Physical Platinum Shrs0%-0.08%Trim
23HDHome Depot INC0%+0.00%Add
24QQQMInvesco Nasdaq 100 ETF0%-0.21%Trim
25VGTVanguard Info Tech ETF0%-0.07%Trim
26GOOGAlphabet Inc-cl C0%-0.20%Trim
27AAPLApple INC0%-0.51%Trim
28XLKSs Technology Select Sector0%-0.44%Trim
29PMPhilip Morris International0%-12.03%Trim
30AMZNAmazon.com INC0%+0.52%Add
31FNFFidelity National Financial0%-0.03%Trim
32ULTAUlta Beauty INC-0.1%—Unchanged
33GDXVaneck Gold Miners ETF-0.1%-28.27%Trim
34APHAmphenol Corp-cl A-0.1%-96.51%Trim
35JPMJpmorgan Chase & Co-0.1%-7.31%Trim
36MAMastercard INC - A-0.1%-0.01%Trim
37NVDANvidia CORP-0.1%-15.75%Trim
38AVGOBroadcom INC-0.1%-33.16%Trim
39VVisa Inc-class A Shares-0.1%-0.13%Trim
40TSLATesla INC-0.1%+0.62%Add
41PLTRPalantir Technologies Inc-a-0.1%-29.97%Trim
42GOOGLAlphabet Inc-cl A-0.1%-2.54%Trim
43UNHUnitedhealth Group INC-0.2%+0.15%Add
44CRMSalesforce INC-0.3%+0.16%Add
45MSFTMicrosoft CORP-0.5%-1.65%Trim
46GLDSpdr Gold Shares-0.8%-43.33%Trim
47FHDGFtequity Qrtrly Dyn Buff ETF-1.3%-99.77%Trim
48IVVIshares Core S&p 500 ETF-1.3%-76.67%Trim
49DAYDayforce INC—EXITSold out
50EWJIshares Msci Japan ETF—NEWNew buy

FAQ

What is Hollencrest Capital Management and what type of investor is it?
Hollencrest Capital Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 1244 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. Vanguard S&p 500 ETF (VOO) — $380.5M (14.1%) 2. Apple INC (AAPL) — $264.8M (9.8%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $173.5M (6.4%) 4. Invesco Qqq Trust Series 1 (QQQ) — $106.2M (3.9%) 5. Invesco Nasdaq 100 ETF (QQQM) — $105.0M (3.9%)
What changes did Hollencrest Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Hollencrest Capital Management made 48 notable position adjustments: 1 new positions were initiated, 21 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Dayforce INC (DAY); New buy: Ishares Msci Japan ETF (EWJ); Trim: Ishares Core S&p 500 ETF (IVV) — shares -76.67%; Trim: Ftequity Qrtrly Dyn Buff ETF (FHDG) — shares -99.77%; Add: Wisdomtree Floating Rate Tre (USFR) — shares +5263.51%
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: 37.3% • Consumer Discretionary: 11.7% • Financials: 11.4% • Communication Services: 9.8% • Consumer Staples: 9.1% • Health Care: 7.0%