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Hollencrest Securities

Latest statistics and disclosures from Hollencrest Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, AAPL, SPY, QQQ, QQQM, and represent 40.69% of Hollencrest Capital Management's stock portfolio.
Added to shares of these 10 stocks: QBUF (+$52M), SPY (+$7.6M), KIE (+$6.2M), SOXX (+$5.4M), GLD, IAK, NOW, QQQ, PLTR, SCHX.
Started 113 new stock positions in SCHL, KCCA, NMCO, MSCI, BIZD, SILJ, ANF, SCHR, HUT, QUBT.
Reduced shares in these 10 stocks: TUA (-$27M), TNA (-$20M), XLB (-$11M), MUC (-$7.7M), , BFK, IVV, COWZ, IEF, LLY.
Sold out of its positions in AAON, ADMA, AMC, ASTS, ABNB, ANET, ARM, VXX, LCTU, BTG.
Hollencrest Capital Management was a net buyer of stock by $29M.
Hollencrest Capital Management has $2.5B in assets under management (AUM), dropping by 3.03%.
Central Index Key (CIK): 0001161722

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Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 1114 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Hollencrest Capital Management has 1114 total positions. Only the first 250 positions are shown.

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Download the Hollencrest Capital Management December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	13.6	$341M		632k	538.81	View chart
Apple Stock (AAPL)	10.8	$271M		1.1M	250.42	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	8.1	$202M	+3%	345k	586.08	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.6	$116M	+2%	226k	511.23	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	3.6	$89M		425k	210.45	View chart
Unitedhealth Group Stock (UNH)	2.8	$69M		136k	505.86	View chart
Costco Whsl Corp Stock (COST)	2.7	$67M		73k	916.27	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	2.6	$65M		95.00	680920.00	View chart
Microsoft Corp Stock (MSFT)	2.5	$63M		150k	421.50	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.4	$61M		324k	189.30	View chart
Innovator Nasdaq-100 10 Buffer Etf Quarterly Etf (QBUF)	2.1	$52M	NEW	2.0M	26.39	View chart
United Parcel Service Inc Cl B Stock (UPS)	1.9	$47M		370k	126.10	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.8	$45M	-4%	77k	588.68	View chart
Technology Select Sector Spdr Fund Etf (XLK)	1.8	$44M		190k	232.52	View chart
Salesforce Stock (CRM)	1.7	$43M		127k	334.33	View chart
Home Depot Stock (HD)	1.6	$40M		102k	388.99	View chart
Mastercard Incorporated Cl A Stock (MA)	1.5	$38M		72k	526.57	View chart
Vanguard Information Technology Etf Etf (VGT)	1.5	$37M		59k	621.81	View chart
Visa Inc Com Cl A Stock (V)	1.4	$35M		111k	316.04	View chart
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL)	1.4	$34M		203k	168.70	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	1.1	$28M	-6%	489k	56.48	View chart
Tesla Stock (TSLA)	1.0	$25M		63k	403.84	View chart
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA)	0.9	$24M	-52%	1.1M	21.22	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.8	$21M		73k	289.81	View chart
Amazon Stock (AMZN)	0.8	$21M	+7%	96k	219.39	View chart
The Cigna Group Stock (CI)	0.8	$20M		72k	276.14	View chart
Abrdn Physical Platinum Shares Etf Etf (PPLT)	0.8	$19M	+6%	231k	83.05	View chart
Jpmorgan Chase & Co Stock (JPM)	0.7	$17M		72k	239.71	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$16M	-4%	34k	453.28	View chart
Oneok Stock (OKE)	0.6	$15M		151k	100.40	View chart
Ulta Beauty Stock (ULTA)	0.6	$15M		35k	434.93	View chart
Tjx Cos Stock (TJX)	0.6	$15M	-4%	123k	120.81	View chart
Fidelity National Financial In Fnf Group Stock (FNF)	0.6	$15M		261k	56.14	View chart
Philip Morris Intl Stock (PM)	0.6	$15M	+2%	120k	120.35	View chart
Nvidia Corporation Stock (NVDA)	0.6	$14M	+16%	107k	134.29	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.5	$14M		181k	76.06	View chart
Sprott Physical Silver Tr Tr Unit Cef (PSLV)	0.5	$13M		1.3M	9.65	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.5	$12M	+19%	61k	190.44	View chart
Applied Matls Stock (AMAT)	0.4	$11M		67k	162.63	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.4	$11M		154k	68.94	View chart
Atomera Stock (ATOM)	0.4	$9.5M	+10%	820k	11.60	View chart
Stryker Corporation Stock (SYK)	0.4	$9.2M		25k	360.05	View chart
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX)	0.3	$8.6M		331k	26.13	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$8.6M		21k	410.44	View chart
Sprott Physical Gold & Silver Tr Unit Cef (CEF)	0.3	$7.4M		314k	23.76	View chart
Ishares S&p 100 Etf Etf (OEF)	0.3	$7.3M		25k	288.85	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$7.1M		36k	195.83	View chart
Autozone Stock (AZO)	0.3	$6.9M		2.2k	3202.17	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.3	$6.9M		54k	128.62	View chart
Dayforce Stock (DAY)	0.3	$6.5M		89k	72.64	View chart
Spdr S&p Insurance Etf Etf (KIE)	0.2	$6.2M	+35475%	110k	56.50	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.2	$6.2M		97k	63.47	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$6.0M	+39%	10k	585.52	View chart
Spdr Gold Shares Etf (GLD)	0.2	$5.8M	+472%	24k	242.13	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$5.6M	+89%	75k	75.63	View chart
Mcdonalds Corp Stock (MCD)	0.2	$5.5M		19k	289.88	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.2	$5.4M	+14935%	25k	214.55	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.2	$5.3M		65k	80.77	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.2	$5.1M	+50%	120k	42.75	View chart
Palo Alto Networks Stock (PANW)	0.2	$5.1M	+103%	28k	181.96	View chart
Alcoa Corp Stock (AA)	0.2	$4.8M		128k	37.78	View chart
Ishares U.s. Insurance Etf Etf (IAK)	0.2	$4.6M	NEW	36k	126.47	View chart
Lowes Cos Stock (LOW)	0.2	$4.5M		18k	246.80	View chart
Agnico Eagle Mines Stock (AEM)	0.2	$4.4M		56k	78.21	View chart
Altria Group Stock (MO)	0.2	$4.2M	+3%	80k	52.29	View chart
Broadcom Stock (AVGO)	0.2	$3.9M	-5%	17k	231.84	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$3.9M	+199%	168k	23.18	View chart
Bank America Corp Stock (BAC)	0.2	$3.8M		88k	43.95	View chart
Vanguard Energy Etf Etf (VDE)	0.2	$3.8M		32k	121.31	View chart
Servicenow Stock (NOW)	0.1	$3.7M	+1640%	3.5k	1060.12	View chart
Pimco Mortgage-backed Securities Active Exchange-traded Fund Etf (PMBS)	0.1	$3.5M		73k	47.86	View chart
Pimco Commodity Strategy Active Exchange-traded Fund Etf (CMDT)	0.1	$3.3M		132k	25.24	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$3.2M	+13%	45k	70.28	View chart
Adobe Stock (ADBE)	0.1	$3.1M		6.9k	444.68	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.1	$3.1M	-2%	59k	51.70	View chart
Direxion Daily 20 Year Treasury Bull 3x Shares Etf (TMF)	0.1	$3.0M		76k	39.97	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$2.8M	+4%	54k	52.22	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.1	$2.8M	-8%	20k	139.35	View chart
Kla Corp Stock (KLAC)	0.1	$2.7M		4.3k	630.07	View chart
Edwards Lifesciences Corp Stock (EW)	0.1	$2.7M		36k	74.03	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$2.7M	+4%	28k	96.90	View chart
Cannae Hldgs Stock (CNNE)	0.1	$2.6M		128k	19.86	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.1	$2.4M		27k	90.42	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$2.4M		22k	107.57	View chart
Intuitive Surgical Stock (ISRG)	0.1	$2.3M		4.4k	521.96	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$2.3M	-5%	29k	77.27	View chart
Walmart Stock (WMT)	0.1	$2.2M		24k	90.35	View chart
Blackrock Munihldngs Cali Qlty Cef (MUC)	0.1	$2.2M	-77%	206k	10.63	View chart
Nrg Energy Stock (NRG)	0.1	$2.2M	+125%	24k	90.22	View chart
Blackstone Stock (BX)	0.1	$2.2M	+4%	13k	172.42	View chart
Cameco Corp Stock (CCJ)	0.1	$2.2M		42k	51.39	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.1	$2.2M	+22%	64k	33.91	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.1	$2.1M	+28%	25k	85.66	View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL)	0.1	$2.1M		53k	39.39	View chart
Agnc Invt Corp Reit (AGNC)	0.1	$2.1M		223k	9.21	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$2.0M		9.2k	220.96	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$2.0M	+41%	18k	115.22	View chart
Newmont Corp Stock (NEM)	0.1	$2.0M		54k	37.22	View chart
Vistra Corp Stock (VST)	0.1	$2.0M	+22539%	15k	137.87	View chart
Mag Silver Corp Stock (MAG)	0.1	$2.0M		146k	13.60	View chart
Constellation Energy Corp Stock (CEG)	0.1	$1.9M	+232%	8.6k	223.72	View chart
Blackberry Stock (BB)	0.1	$1.9M		500k	3.78	View chart
Starbucks Corp Stock (SBUX)	0.1	$1.9M		20k	91.25	View chart
Coeur Mng Stock (CDE)	0.1	$1.7M		304k	5.72	View chart
Sprott Uranium Miners Etf Etf (URNM)	0.1	$1.7M		43k	40.31	View chart
Sprott Physical Gold Tr Unit Cef (PHYS)	0.1	$1.7M		85k	20.14	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.1	$1.7M		45k	38.08	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.1	$1.6M		20k	80.93	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.1	$1.6M		22k	75.69	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$1.6M	-9%	12k	132.10	View chart
Vanguard Industrials Etf Etf (VIS)	0.1	$1.6M		6.4k	254.39	View chart
Ge Aerospace Stock (GE)	0.1	$1.6M	-7%	9.7k	166.80	View chart
Vanguard Extended Market Etf Etf (VXF)	0.1	$1.6M	+36%	8.4k	189.98	View chart
Anglogold Ashanti Stock (AU)	0.1	$1.6M		69k	23.08	View chart
Ishares Msci Germany Etf Etf (EWG)	0.1	$1.5M		48k	31.82	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$1.5M		31k	48.33	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$1.4M		25k	58.93	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$1.4M	+14%	16k	89.08	View chart
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL)	0.1	$1.4M		17k	80.66	View chart
Spdr S&p Transportation Etf Etf (XTN)	0.1	$1.4M		16k	86.68	View chart
Arista Networks Stock	0.1	$1.4M	NEW	12k	110.53	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.1	$1.4M		4.0k	343.41	View chart
Motorola Solutions Stock (MSI)	0.1	$1.3M		2.9k	462.23	View chart
Netflix Stock (NFLX)	0.1	$1.3M	-11%	1.5k	891.32	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.1	$1.3M		12k	106.84	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.1	$1.3M		14k	87.33	View chart
Manulife Finl Corp Stock (MFC)	0.1	$1.3M		41k	30.71	View chart
Spdr Euro Stoxx 50 Etf Etf (FEZ)	0.0	$1.3M		26k	48.15	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$1.2M		16k	75.61	View chart
Chevron Corp Stock (CVX)	0.0	$1.2M	-27%	8.5k	144.83	View chart
Hecla Mng Stock (HL)	0.0	$1.2M		249k	4.91	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$1.2M		6.9k	175.24	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$1.2M		3.6k	334.25	View chart
Invesco Currencyshares Japanese Yen Trust Etf (FXY)	0.0	$1.2M		20k	58.62	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.0	$1.2M	-5%	23k	50.32	View chart
Spdr Gold Minishares Trust Etf (GLDM)	0.0	$1.1M		22k	51.99	View chart
Keurig Dr Pepper Stock (KDP)	0.0	$1.1M	-2%	35k	32.12	View chart
Oracle Corp Stock (ORCL)	0.0	$1.1M	+4%	6.6k	166.65	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$1.1M		11k	101.53	View chart
United Rentals Stock (URI)	0.0	$1.1M		1.5k	704.44	View chart
Procter And Gamble Stock (PG)	0.0	$1.1M		6.4k	167.65	View chart
Abbvie Stock (ABBV)	0.0	$1.1M	-3%	6.0k	177.70	View chart
Amgen Stock (AMGN)	0.0	$1.1M		4.1k	260.64	View chart
Barrick Gold Corp Stock (GOLD)	0.0	$1.0M		68k	15.50	View chart
Johnson & Johnson Stock (JNJ)	0.0	$1.0M		7.1k	144.61	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.0	$1.0M		4.1k	247.16	View chart
Eli Lilly & Co Stock (LLY)	0.0	$979k	-61%	1.3k	771.99	View chart
Booking Holdings Stock (BKNG)	0.0	$979k	+2%	197.00	4968.42	View chart
Williams Cos Stock (WMB)	0.0	$955k		18k	54.12	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$946k		15k	62.31	View chart
Ishares Msci Turkey Etf Etf (TUR)	0.0	$943k	-11%	26k	35.86	View chart
Ncr Voyix Corporation Stock (VYX)	0.0	$934k	-10%	68k	13.84	View chart
Edison Intl Stock (EIX)	0.0	$925k		12k	79.84	View chart
Eaton Vance Tax Advt Div Incm Cef (EVT)	0.0	$910k		38k	24.05	View chart
Advanced Micro Devices Stock (AMD)	0.0	$905k	-2%	7.5k	120.79	View chart
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ)	0.0	$878k		78k	11.20	View chart
Kroger Stock (KR)	0.0	$868k		14k	61.15	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$824k		2.9k	287.83	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$799k	-19%	5.8k	137.58	View chart
Proshares Ultrapro Short Qqq Etf (SQQQ)	0.0	$795k	NEW	26k	31.14	View chart
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG)	0.0	$785k		18k	43.47	View chart
Disney Walt Stock (DIS)	0.0	$756k	-6%	6.8k	111.34	View chart
Citigroup Stock (C)	0.0	$740k		11k	70.39	View chart
Pan Amern Silver Corp Stock (PAAS)	0.0	$718k	-18%	36k	20.22	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$711k		2.2k	322.16	View chart
Ge Vernova Stock (GEV)	0.0	$702k	-20%	2.1k	328.93	View chart
Qualcomm Stock (QCOM)	0.0	$692k	-2%	4.5k	153.63	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$674k		3.4k	197.49	View chart
Americas Gold And Silver Corp Stock (USAS)	0.0	$672k	+46%	1.8M	0.38	View chart
Ishares Msci Mexico Etf Etf (EWW)	0.0	$640k		14k	46.82	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$639k	+19%	1.2k	520.23	View chart
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY)	0.0	$637k	+4%	13k	47.58	View chart
Nextera Energy Stock (NEE)	0.0	$622k		8.7k	71.69	View chart
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI)	0.0	$621k	+2%	31k	19.75	View chart
Doubleline Income Solutions Cef (DSL)	0.0	$619k	+2%	49k	12.57	View chart
Humana Stock (HUM)	0.0	$618k	NEW	2.4k	253.71	View chart
Pimco Corporate & Income Oppor Cef (PTY)	0.0	$593k	-14%	41k	14.37	View chart
Global X Silver Miners Etf Etf (SIL)	0.0	$591k	+490%	19k	31.77	View chart
Pepsico Stock (PEP)	0.0	$583k		3.8k	152.05	View chart
Boeing Stock (BA)	0.0	$582k	+149%	3.3k	177.03	View chart
International Paper Stock (IP)	0.0	$581k		11k	53.82	View chart
Merck & Co Stock (MRK)	0.0	$579k	-5%	5.8k	99.48	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$574k		10k	57.44	View chart
Nuveen Ca Qualty Mun Income Cef (NAC)	0.0	$572k	-13%	51k	11.29	View chart
Quanta Svcs Stock (PWR)	0.0	$544k		1.7k	316.07	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$541k		6.1k	88.40	View chart
Chipotle Mexican Grill Stock (CMG)	0.0	$540k	+31%	9.0k	60.30	View chart
Microstrategy Inc Cl A Stock (MSTR)	0.0	$538k	-2%	1.9k	289.62	View chart
Valero Energy Corp Stock (VLO)	0.0	$525k		4.3k	122.59	View chart
Elevance Health Stock (ELV)	0.0	$522k		1.4k	368.90	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$515k	-19%	10k	50.13	View chart
Gabelli Equity Tr Cef (GAB)	0.0	$514k		96k	5.38	View chart
Lululemon Athletica Stock (LULU)	0.0	$509k	+43%	1.3k	382.41	View chart
Fortuna Mng Corp Stock (FSM)	0.0	$508k	-26%	118k	4.29	View chart
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV)	0.0	$502k	NEW	6.0k	83.58	View chart
Kraneshares California Carbon Allowance Strategy Etf Etf (KCCA)	0.0	$491k	NEW	25k	19.62	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$482k		7.6k	63.75	View chart
Nuveen Amt Free Mun Cr Cef (NVG)	0.0	$479k	+32%	39k	12.26	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.0	$479k	+105%	691.00	693.08	View chart
Pimco 25 Year Zero Coupon Us Treasury Index Exchange-traded Fund Etf (ZROZ)	0.0	$474k	-20%	6.9k	68.62	View chart
Deutsche Bank A G Namen Akt Stock (DB)	0.0	$464k		27k	17.05	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.0	$464k		11k	40.92	View chart
Cisco Sys Stock (CSCO)	0.0	$453k		7.7k	59.20	View chart
Texas Instrs Stock (TXN)	0.0	$452k	-3%	2.4k	187.48	View chart
Western Ast Infl Lkd Opp & Inm Cef (WIW)	0.0	$445k		54k	8.27	View chart
Terawulf Stock (WULF)	0.0	$442k		78k	5.66	View chart
Caterpillar Stock (CAT)	0.0	$435k		1.2k	362.91	View chart
Mckesson Corp Stock (MCK)	0.0	$430k		754.00	569.91	View chart
Universal Hlth Svcs Inc Cl B Stock (UHS)	0.0	$428k	+2%	2.4k	179.42	View chart
Silvercorp Metals Stock (SVM)	0.0	$423k		141k	3.00	View chart
Banc Of California Stock (BANC)	0.0	$422k	-15%	95k	4.42	View chart
Vornado Rlty Tr Sh Ben Int Reit (VNO)	0.0	$420k	-50%	10k	42.04	View chart
Conocophillips Stock (COP)	0.0	$420k		4.2k	99.17	View chart
Eaton Vance Tax-advantaged Glo Cef (ETO)	0.0	$413k		16k	25.26	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$411k		2.2k	185.13	View chart
Evolent Health Inc Cl A Stock (EVH)	0.0	$405k	+26%	36k	11.25	View chart
Global X Msci Greece Etf Etf (GREK)	0.0	$401k		10k	38.79	View chart
Apollo Global Mgmt Stock (APO)	0.0	$399k	-10%	2.4k	165.13	View chart
Amplify Junior Silver Miners Etf Etf (SILJ)	0.0	$397k	NEW	40k	9.93	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$396k		5.1k	78.01	View chart
Davita Stock (DVA)	0.0	$395k		2.6k	149.55	View chart
Kkr & Co Stock (KKR)	0.0	$392k	+44%	2.7k	147.92	View chart
Novo-nordisk A S Adr (NVO)	0.0	$392k	-33%	4.6k	86.02	View chart
Monster Beverage Corp Stock (MNST)	0.0	$388k		7.4k	52.56	View chart
Kraft Heinz Stock (KHC)	0.0	$386k		13k	30.71	View chart
Ford Mtr Stock (F)	0.0	$366k	-35%	37k	9.90	View chart
American Intl Group Stock (AIG)	0.0	$365k		5.0k	72.80	View chart
Goldman Sachs Group Stock (GS)	0.0	$361k	-22%	631.00	572.36	View chart
Ishares Msci Italy Etf Etf (EWI)	0.0	$360k		10k	35.97	View chart
The Realreal Stock (REAL)	0.0	$359k	-42%	33k	10.93	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.0	$339k	NEW	14k	24.29	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$334k	-29%	832.00	401.58	View chart
General Mtrs Stock (GM)	0.0	$330k		6.2k	53.27	View chart
Goodrx Hldgs Inc Com Cl A Stock (GDRX)	0.0	$330k		71k	4.65	View chart
RH Stock (RH)	0.0	$328k	NEW	834.00	393.59	View chart
Tractor Supply Stock (TSCO)	0.0	$318k	+2%	6.0k	53.06	View chart
Brc Inc Com Cl A Stock (BRCC)	0.0	$313k	-4%	99k	3.17	View chart
Ishares Msci Brazil Etf Etf (EWZ)	0.0	$309k	+267%	14k	22.51	View chart
Axon Enterprise Stock (AXON)	0.0	$308k	+1686%	518.00	594.33	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$306k		2.4k	127.59	View chart
Price T Rowe Group Stock (TROW)	0.0	$305k		2.7k	113.09	View chart
Intel Corp Stock (INTC)	0.0	$290k	+205%	15k	20.05	View chart
Calamos Conv Opportunities & I Sh Ben Int Cef (CHI)	0.0	$290k		24k	11.94	View chart
Victoryshares Free Cash Flow Etf Etf (VFLO)	0.0	$290k	NEW	8.5k	34.09	View chart
Ishares Gold Trust Etf (IAU)	0.0	$290k		5.9k	49.51	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$287k		1.4k	212.41	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$287k		15k	19.59	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$286k	+21%	837.00	342.16	View chart
WD 40 Stock (WDFC)	0.0	$284k		1.2k	242.68	View chart
Exelon Corp Stock (EXC)	0.0	$282k		7.5k	37.64	View chart

Past Filings by Hollencrest Capital Management

SEC 13F filings are viewable for Hollencrest Capital Management going back to 2011

Hollencrest Capital Management 2024 Q4 filed Feb. 10, 2025
Hollencrest Capital Management 2024 Q3 filed Nov. 1, 2024
Hollencrest Capital Management 2024 Q1 filed May 1, 2024
Hollencrest Capital Management 2023 Q4 filed Feb. 14, 2024
Hollencrest Capital Management 2023 Q3 filed Nov. 13, 2023
Hollencrest Capital Management 2023 Q2 filed Aug. 10, 2023
Hollencrest Capital Management 2023 Q1 filed May 16, 2023
Hollencrest Capital Management 2022 Q4 filed Feb. 7, 2023
Hollencrest Capital Management 2022 Q3 filed Oct. 28, 2022
Hollencrest Capital Management 2022 Q2 filed July 21, 2022
Hollencrest Capital Management 2022 Q1 filed April 18, 2022
Hollencrest Capital Management 2021 Q4 filed Jan. 7, 2022
Hollencrest Capital Management 2021 Q3 filed Oct. 13, 2021
Hollencrest Capital Management 2021 Q2 filed July 21, 2021
Hollencrest Capital Management 2021 Q1 filed April 29, 2021
Hollencrest Capital Management 2020 Q4 filed Jan. 26, 2021

View all past filings

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