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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 38.03% of Hollencrest Capital Management's stock portfolio.
Added to shares of these 10 stocks: QBUF (+$37M), ZALT (+$37M), FHDG (+$34M), MINT (+$33M), ICSH (+$24M), GLD (+$16M), VOO (+$5.5M), PAAS, Americas Gold And Silver Cor, QQQM.
Started 91 new stock positions in EXPE, CLS, YMAX, MIRM, ASTS, PDYN, TIGR, DFIV, REET, INOD.
Reduced shares in these 10 stocks: , PLTR, NFLX, META, AXON, SPLG, MSFT, USAS, HWM, IGSB.
Sold out of its positions in ARKK, ANF, AEHR, ARQ, AFRM, USAS, ARIS, AVA, FNGU, BK.
Hollencrest Capital Management was a net buyer of stock by $202M.
Hollencrest Capital Management has $2.8B in assets under management (AUM), dropping by 18.10%.
Central Index Key (CIK): 0001161722

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Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 1103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Hollencrest Capital Management has 1103 total positions. Only the first 250 positions are shown.

Sign up to view all of the Hollencrest Capital Management Sept. 30, 2025 positions
Download the Hollencrest Capital Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	13.9	$388M		633k	612.38	View chart
Apple Stock (AAPL)	9.6	$268M		1.1M	254.63	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	6.5	$181M		272k	666.18	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.0	$113M		188k	600.37	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	3.9	$109M	+2%	439k	247.12	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.8	$79M	+2%	326k	243.10	View chart
Microsoft Corp Stock (MSFT)	2.8	$77M	-2%	149k	517.95	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	2.6	$72M		95.00	754200.00	View chart
Costco Whsl Corp Stock (COST)	2.3	$63M		68k	925.64	View chart
Spdr Gold Shares Etf (GLD)	2.2	$60M	+37%	169k	355.47	View chart
Technology Select Sector Spdr Fund Etf (XLK)	1.9	$52M		184k	281.86	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.7	$48M		72k	669.30	View chart
Unitedhealth Group Stock (UNH)	1.7	$47M		136k	345.30	View chart
Vanguard Information Technology Etf Etf (VGT)	1.6	$44M		59k	746.63	View chart
Home Depot Stock (HD)	1.5	$41M		102k	405.19	View chart
Mastercard Incorporated Cl A Stock (MA)	1.5	$41M		72k	568.81	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - December Etf (GDEC)	1.4	$40M		1.1M	36.68	View chart
Visa Inc Com Cl A Stock (V)	1.3	$37M		110k	341.38	View chart
Innovator Nasdaq-100 10 Buffer Etf Quarterly Etf (QBUF)	1.3	$37M	+53914%	1.3M	28.70	View chart
Innovator U.s. Equity 10 Buffer Etf - Quarterly Etf (ZALT)	1.3	$37M	NEW	1.2M	31.87	View chart
Ft Vest U.s. Equity Quarterly Dynamic Buffer Etf Etf (FHDG)	1.2	$34M	NEW	1.0M	32.97	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	1.2	$34M	+25423%	333k	100.69	View chart
Abrdn Physical Platinum Shares Etf Etf (PPLT)	1.2	$33M		232k	142.88	View chart
United Parcel Service Inc Cl B Stock (UPS)	1.1	$31M		369k	83.53	View chart
Salesforce Stock (CRM)	1.1	$30M		128k	237.00	View chart
Tesla Stock (TSLA)	1.0	$29M		65k	444.72	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.9	$24M		73k	328.17	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.8	$24M	NEW	465k	50.75	View chart
Jpmorgan Chase & Co Stock (JPM)	0.8	$22M	+10%	70k	315.43	View chart
Sprott Asset Management Lp Physical Silver Cef (PSLV)	0.8	$22M	+3%	1.4M	15.70	View chart
The Cigna Group Stock (CI)	0.7	$21M		72k	288.25	View chart
Philip Morris Intl Stock (PM)	0.7	$20M		122k	162.20	View chart
Ulta Beauty Stock (ULTA)	0.7	$19M		34k	546.75	View chart
Amazon Stock (AMZN)	0.7	$18M		84k	219.57	View chart
Tjx Cos Stock (TJX)	0.6	$18M		123k	144.54	View chart
Nvidia Corporation Stock (NVDA)	0.6	$17M		90k	186.58	View chart
Fidelity National Financial In Stock (FNF)	0.6	$16M		261k	60.49	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.6	$15M	-3%	172k	89.13	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.5	$15M		30k	502.74	View chart
Applied Matls Stock (AMAT)	0.5	$14M		66k	204.74	View chart
Sprott Asset Management Lp Physical Gold An Cef (CEF)	0.5	$13M		356k	36.69	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.5	$13M		53k	243.55	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.4	$12M		122k	99.03	View chart
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX)	0.4	$12M		477k	24.93	View chart
Oneok Stock (OKE)	0.4	$11M		151k	72.97	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.4	$10M	-13%	133k	78.34	View chart
Agnico Eagle Mines Stock (AEM)	0.4	$10M	+7%	60k	168.56	View chart
Vanguard Growth Etf Etf (VUG)	0.4	$10M		21k	479.61	View chart
Stryker Corporation Stock (SYK)	0.3	$9.3M		25k	369.67	View chart
Autozone Stock (AZO)	0.3	$9.3M		2.2k	4290.47	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.3	$8.7M	-21%	48k	182.42	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$8.0M	+2%	37k	215.79	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.3	$7.8M		97k	79.80	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.2	$6.7M	-8%	46k	145.65	View chart
Broadcom Stock (AVGO)	0.2	$6.6M	-2%	20k	329.90	View chart
Dayforce Stock (DAY)	0.2	$6.1M		88k	68.89	View chart
Mcdonalds Corp Stock (MCD)	0.2	$5.7M		19k	303.90	View chart
Coeur Mng Stock (CDE)	0.2	$5.7M		304k	18.76	View chart
Altria Group Stock (MO)	0.2	$5.6M	+2%	85k	66.06	View chart
Palo Alto Networks Stock (PANW)	0.2	$5.1M	-13%	25k	203.62	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.2	$5.0M	+2%	66k	76.40	View chart
Newmont Corp Stock (NEM)	0.2	$5.0M		59k	84.31	View chart
Anglogold Ashanti Stock (AU)	0.2	$4.9M		70k	70.33	View chart
Pan Amern Silver Corp Stock (PAAS)	0.2	$4.7M	+214%	122k	38.73	View chart
Lowes Cos Stock (LOW)	0.2	$4.5M		18k	251.31	View chart
Bank America Corp Stock (BAC)	0.2	$4.5M		87k	51.59	View chart
Kla Corp Stock (KLAC)	0.2	$4.4M		4.1k	1078.52	View chart
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA)	0.2	$4.4M		202k	21.87	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$4.4M		167k	26.34	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.2	$4.3M		65k	65.94	View chart
Alcoa Corp Stock (AA)	0.2	$4.2M		129k	32.89	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$4.2M	-29%	5.7k	734.38	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$4.1M		32k	125.86	View chart
Pimco Commodity Strategy Active Exchange-traded Fund Etf (CMDT)	0.1	$3.8M		139k	27.40	View chart
Invesco Currencyshares Japanese Yen Trust Etf (FXY)	0.1	$3.7M		60k	62.21	View chart
Pimco Mortgage-backed Securities Active Exchange-traded Fund Etf (PMBS)	0.1	$3.6M		73k	49.66	View chart
Cameco Corp Stock (CCJ)	0.1	$3.5M		42k	83.86	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$3.3M	-5%	51k	65.92	View chart
Ge Vernova Stock (GEV)	0.1	$3.3M	-13%	5.4k	614.91	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$3.1M	-10%	35k	87.31	View chart
Ge Aerospace Stock (GE)	0.1	$3.0M		10k	300.81	View chart
Barrick Mng Corp Stock (B)	0.1	$3.0M		91k	32.77	View chart
Hecla Mng Stock (HL)	0.1	$3.0M		247k	12.10	View chart
Direxion Daily 20 Year Treasury Bull 3x Shares Etf (TMF)	0.1	$3.0M	-10%	74k	40.18	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$3.0M	+23%	26k	112.75	View chart
Edwards Lifesciences Corp Stock (EW)	0.1	$2.8M		36k	77.77	View chart
Ishares Msci Germany Etf Etf (EWG)	0.1	$2.7M		66k	41.61	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$2.7M	+8%	92k	29.62	View chart
Americas Gold And Silver Corp Stock	0.1	$2.7M	NEW	730k	3.72	View chart
Atomera Stock (ATOM)	0.1	$2.6M	-5%	599k	4.42	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.1	$2.6M		16k	164.54	View chart
Sprott Uranium Miners Etf Etf (URNM)	0.1	$2.5M		42k	60.43	View chart
Blackrock Munihldngs Cali Qlty Cef (MUC)	0.1	$2.4M		224k	10.85	View chart
Cannae Hldgs Stock (CNNE)	0.1	$2.4M		128k	18.31	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.1	$2.3M		25k	93.35	View chart
Adobe Stock (ADBE)	0.1	$2.2M		6.4k	352.75	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$2.2M		9.2k	241.95	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.1	$2.2M		25k	89.34	View chart
Blackstone Stock (BX)	0.1	$2.2M		13k	170.85	View chart
Agnc Invt Corp Reit (AGNC)	0.1	$2.2M		221k	9.79	View chart
Walmart Stock (WMT)	0.1	$2.1M		21k	103.06	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.1	$2.1M	-30%	39k	53.03	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$2.1M	-21%	21k	100.25	View chart
Equinox Gold Corp Stock (EQX)	0.1	$2.0M	+287%	182k	11.22	View chart
Vanguard Industrials Etf Etf (VIS)	0.1	$1.9M		6.4k	296.29	View chart
Intuitive Surgical Stock (ISRG)	0.1	$1.9M	-5%	4.2k	447.23	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.1	$1.9M		22k	87.21	View chart
Vistra Corp Stock (VST)	0.1	$1.9M	+181%	9.5k	195.93	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$1.8M		25k	73.46	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.1	$1.8M		20k	88.96	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.1	$1.8M		46k	39.22	View chart
Vanguard Extended Market Etf Etf (VXF)	0.1	$1.8M		8.5k	209.34	View chart
Royal Caribbean Group Stock (RCL)	0.1	$1.8M	NEW	5.5k	323.58	View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL)	0.1	$1.7M	-13%	43k	40.57	View chart
United Airls Hldgs Stock (UAL)	0.1	$1.7M	+180270%	18k	96.50	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$1.7M		12k	140.05	View chart
Starbucks Corp Stock (SBUX)	0.1	$1.7M		20k	84.60	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.1	$1.7M		22k	76.45	View chart
Spdr Euro Stoxx 50 Etf Etf (FEZ)	0.1	$1.7M		27k	62.12	View chart
Oracle Corp Stock (ORCL)	0.1	$1.6M		5.8k	281.25	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.1	$1.6M		4.0k	402.42	View chart
Roblox Corp Cl A Stock (RBLX)	0.1	$1.6M	+7%	11k	138.52	View chart
Netflix Stock (NFLX)	0.1	$1.6M	-59%	1.3k	1198.92	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$1.5M		16k	93.37	View chart
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL)	0.1	$1.5M		18k	85.34	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$1.5M		7.9k	189.69	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$1.5M	+125%	5.2k	279.29	View chart
United Rentals Stock (URI)	0.1	$1.4M		1.5k	954.66	View chart
Abbvie Stock (ABBV)	0.0	$1.4M		6.0k	231.54	View chart
Spdr S&p Transportation Etf Etf (XTN)	0.0	$1.3M		16k	83.85	View chart
Blackberry Stock (BB)	0.0	$1.3M		275k	4.88	View chart
Global X Silver Miners Etf Etf (SIL)	0.0	$1.3M		19k	71.63	View chart
Motorola Solutions Stock (MSI)	0.0	$1.3M		2.9k	457.29	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.0	$1.3M	-33%	16k	78.91	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$1.3M		11k	120.72	View chart
Manulife Finl Corp Stock (MFC)	0.0	$1.3M		41k	31.15	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.0	$1.3M	-10%	22k	58.72	View chart
Johnson & Johnson Stock (JNJ)	0.0	$1.2M		6.4k	185.42	View chart
Chevron Corp Stock (CVX)	0.0	$1.2M		7.5k	155.29	View chart
Amgen Stock (AMGN)	0.0	$1.1M		4.0k	282.20	View chart
Williams Cos Stock (WMB)	0.0	$1.1M		18k	63.35	View chart
Constellation Energy Corp Stock (CEG)	0.0	$1.1M	-25%	3.4k	329.05	View chart
Citigroup Stock (C)	0.0	$1.1M		11k	101.50	View chart
Amplify Junior Silver Miners Etf Etf (SILJ)	0.0	$1.1M	+12%	46k	23.09	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.0	$1.0M		4.0k	259.44	View chart
Fortuna Mng Corp Stock (FSM)	0.0	$1.0M		116k	8.96	View chart
Terawulf Stock (WULF)	0.0	$1.0M	+10%	89k	11.42	View chart
Morgan Stanley Stock (MS)	0.0	$992k	+597%	6.2k	158.97	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$991k		15k	65.26	View chart
Snowflake Stock (SNOW)	0.0	$968k	+448%	4.3k	225.55	View chart
Deutsche Bank A G Namen Akt Stock (DB)	0.0	$964k		27k	35.41	View chart
Kroger Stock (KR)	0.0	$957k		14k	67.41	View chart
Quanta Svcs Stock (PWR)	0.0	$951k	+457%	2.3k	414.45	View chart
Qualcomm Stock (QCOM)	0.0	$946k	+45%	5.7k	166.37	View chart
Uber Technologies Stock (UBER)	0.0	$944k	+297%	9.6k	97.97	View chart
Ishares Msci Mexico Etf Etf (EWW)	0.0	$932k		14k	68.21	View chart
Eaton Vance Tax Advt Div Incm Cef (EVT)	0.0	$926k		38k	24.45	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.0	$924k	-20%	8.3k	111.47	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$916k		2.9k	320.05	View chart
Booking Holdings Stock (BKNG)	0.0	$913k	-11%	169.00	5399.27	View chart
Ishares Msci Turkey Etf Etf (TUR)	0.0	$900k		26k	34.23	View chart
Astera Labs Stock (ALAB)	0.0	$898k	NEW	4.6k	195.80	View chart
Silvercorp Metals Stock (SVM)	0.0	$891k		141k	6.32	View chart
Ssr Mining In Stock (SSRM)	0.0	$869k	-3%	36k	24.41	View chart
Zscaler Stock (ZS)	0.0	$869k	NEW	2.9k	299.66	View chart
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ)	0.0	$859k		78k	10.95	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.0	$857k	-30%	9.6k	89.37	View chart
Howmet Aerospace Stock (HWM)	0.0	$838k	-60%	4.3k	196.23	View chart
Circle Internet Group Inc Com Cl A Stock (CRCL)	0.0	$819k	+12%	6.2k	132.58	View chart
Keurig Dr Pepper Stock (KDP)	0.0	$816k		32k	25.51	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$814k		5.9k	139.18	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$807k		2.2k	365.48	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$802k		2.1k	378.94	View chart
Doximity Inc Cl A Stock (DOCS)	0.0	$800k	NEW	11k	73.15	View chart
Procter And Gamble Stock (PG)	0.0	$798k	-5%	5.2k	153.64	View chart
Iamgold Corp Stock (IAG)	0.0	$780k	+17%	60k	12.93	View chart
Te Connectivity Plc Ord Stock (TEL)	0.0	$752k	+31036%	3.4k	219.53	View chart
Nvent Electric Stock (NVT)	0.0	$747k	+378500%	7.6k	98.64	View chart
Comfort Sys Usa Stock (FIX)	0.0	$735k	NEW	891.00	825.18	View chart
Emcor Group Stock (EME)	0.0	$735k	+113000%	1.1k	649.54	View chart
Valero Energy Corp Stock (VLO)	0.0	$729k		4.3k	170.26	View chart
Nrg Energy Stock (NRG)	0.0	$706k	+301%	4.4k	161.95	View chart
Carvana Co Cl A Stock (CVNA)	0.0	$693k	NEW	1.8k	377.24	View chart
Goldman Sachs Group Stock (GS)	0.0	$693k	+6%	870.00	796.11	View chart
Global X Msci Greece Etf Etf (GREK)	0.0	$665k		10k	64.40	View chart
Caterpillar Stock (CAT)	0.0	$659k	+4%	1.4k	477.20	View chart
Humana Stock (HUM)	0.0	$650k		2.5k	260.17	View chart
Proshares Ultrapro Short Qqq Etf (SQQQ)	0.0	$649k		43k	15.23	View chart
Life360 Stock (LIF)	0.0	$648k	NEW	6.1k	106.30	View chart
Eli Lilly & Co Stock (LLY)	0.0	$641k	-3%	840.00	763.22	View chart
Edison Intl Stock (EIX)	0.0	$637k		12k	55.28	View chart
Advanced Micro Devices Stock (AMD)	0.0	$621k	-12%	3.8k	161.79	View chart
Pimco Corporate & Income Oppor Cef (PTY)	0.0	$619k		43k	14.44	View chart
Disney Walt Stock (DIS)	0.0	$614k		5.4k	114.50	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$601k		6.2k	96.55	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$589k		1.2k	485.02	View chart
Nuveen Ca Qualty Mun Income Cef (NAC)	0.0	$588k	-7%	51k	11.50	View chart
Mcewen Stock (MUX)	0.0	$586k		34k	17.10	View chart
Gabelli Equity Tr Cef (GAB)	0.0	$582k		96k	6.09	View chart
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY)	0.0	$566k	-9%	11k	52.60	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$565k	-5%	7.9k	71.53	View chart
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI)	0.0	$548k	-9%	26k	21.54	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$543k		10k	54.30	View chart
Nucor Corp Stock (NUE)	0.0	$542k		4.0k	135.43	View chart
Nextera Energy Stock (NEE)	0.0	$527k		7.0k	75.49	View chart
Cisco Sys Stock (CSCO)	0.0	$525k		7.7k	68.42	View chart
Ishares Msci Italy Etf Etf (EWI)	0.0	$520k		10k	51.95	View chart
Lam Research Corp Stock (LRCX)	0.0	$519k	-8%	3.9k	133.91	View chart
Pepsico Stock (PEP)	0.0	$519k		3.7k	140.44	View chart
Servicenow Stock (NOW)	0.0	$517k	+212%	562.00	920.28	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.0	$507k		11k	44.69	View chart
Strategy Inc Cl A Stock (MSTR)	0.0	$503k	-48%	1.6k	322.21	View chart
International Paper Stock (IP)	0.0	$501k		11k	46.40	View chart
Monster Beverage Corp Stock (MNST)	0.0	$497k		7.4k	67.31	View chart
Conocophillips Stock (COP)	0.0	$496k		5.2k	94.59	View chart
Universal Hlth Svcs Inc Cl B Stock (UHS)	0.0	$488k		2.4k	204.44	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.0	$487k	-54%	9.7k	50.27	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.0	$486k	+19%	3.3k	148.61	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$481k		4.1k	118.83	View chart
Western Ast Infl Lkd Opp & Inm Cef (WIW)	0.0	$479k		54k	8.89	View chart
Clearbridge Energy Midstrm Opp Cef (EMO)	0.0	$476k		11k	44.92	View chart
Intel Corp Stock (INTC)	0.0	$465k		14k	33.55	View chart
Doubleline Income Solutions Cef (DSL)	0.0	$463k	+2%	38k	12.28	View chart
Iren Limited Ordinary Shares Stock (IREN)	0.0	$455k	NEW	9.7k	46.93	View chart
Nuveen Amt Free Mun Cr Cef (NVG)	0.0	$454k	-9%	37k	12.29	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$452k		2.2k	203.59	View chart
Proshares Ultra Silver Etf (AGQ)	0.0	$451k	+12%	5.9k	76.24	View chart
Ford Mtr Stock (F)	0.0	$449k	-8%	38k	11.96	View chart
Alamos Gold Inc New Com Cl A Stock (AGI)	0.0	$439k		13k	34.86	View chart
Banc Of California Stock (BANC)	0.0	$437k		86k	5.08	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$435k	-43%	886.00	490.38	View chart
Fortune Brands Innovations Stock (FBIN)	0.0	$427k		8.0k	53.39	View chart
Kraneshares California Carbon Allowance Strategy Etf Etf (KCCA)	0.0	$427k		25k	17.07	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$427k		7.1k	59.92	View chart
Ishares Msci Brazil Etf Etf (EWZ)	0.0	$426k		14k	31.00	View chart
Eaton Vance Tax-advantaged Glo Cef (ETO)	0.0	$424k	-6%	15k	27.56	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.0	$421k	+474%	3.1k	136.85	View chart
Royal Gold Stock (RGLD)	0.0	$409k	+28%	2.0k	200.58	View chart
Merck & Co Stock (MRK)	0.0	$408k		4.9k	83.93	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$405k		5.1k	79.93	View chart
Vornado Rlty Tr Sh Ben Int Reit (VNO)	0.0	$405k		10k	40.53	View chart
American Intl Group Stock (AIG)	0.0	$394k		5.0k	78.54	View chart
Doordash Inc Cl A Stock (DASH)	0.0	$392k	+158%	1.4k	271.99	View chart
General Mtrs Stock (GM)	0.0	$378k		6.2k	60.97	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$352k	-23%	4.9k	72.44	View chart
Davita Stock (DVA)	0.0	$351k		2.6k	132.87	View chart
Karman Hldgs Stock (KRMN)	0.0	$346k		4.8k	72.20	View chart
Texas Instrs Stock (TXN)	0.0	$340k		1.8k	183.69	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$338k		2.4k	140.95	View chart
Exelon Corp Stock (EXC)	0.0	$338k		7.5k	45.01	View chart

Past Filings by Hollencrest Capital Management

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

Hollencrest Capital Management 2025 Q3 filed Nov. 3, 2025
Hollencrest Capital Management 2025 Q2 filed Aug. 18, 2025
Hollencrest Capital Management 2025 Q1 filed May 5, 2025
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

View all past filings

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