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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 37.64% of Hollencrest Capital Management's stock portfolio.
Added to shares of these 10 stocks: RSDE (+$52M), XLK (+$26M), VOO, GDX, ZALT, GLD, QBUF, APH, LRCX, LITE.
Started 143 new stock positions in MPWR, CONL, ACET, ARMG, GAP, ANF, KTOS, ENS, FN, SOLS.
Reduced shares in these 10 stocks: MINT (-$33M), ICSH (-$16M), SPY, QQQ, AMZN, UAL, , VST, MS, SNOW.
Sold out of its positions in ABCL, ASGI, Adicet Bio, ALT, HACK, ARI, ARM, AstraZeneca, TEAM, ATAT.
Hollencrest Capital Management was a net buyer of stock by $43M.
Hollencrest Capital Management has $2.9B in assets under management (AUM), dropping by 4.39%.
Central Index Key (CIK): 0001161722

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Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 1139 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Hollencrest Capital Management has 1139 total positions. Only the first 250 positions are shown.

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Download the Hollencrest Capital Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	13.8	$400M		638k	627.13	View chart
Apple Stock (AAPL)	9.8	$285M		1.0M	271.86	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	6.3	$183M		269k	681.92	View chart
Invesco Qqq Trust Series I Etf (QQQ)	3.9	$113M	-2%	184k	614.31	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	3.9	$112M		443k	252.92	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	3.5	$102M		327k	313.00	View chart
Microsoft Corp Stock (MSFT)	2.5	$73M		151k	483.62	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	2.5	$72M		95.00	754800.00	View chart
Spdr Gold Shares Etf (GLD)	2.4	$69M	+3%	174k	396.31	View chart
Costco Wholesale Corporation Stock (COST)	2.0	$59M		68k	862.34	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	1.8	$53M	+98%	365k	143.97	View chart
Ft Vest U.s. Equity Equal Weight Buffer Etf - December Etf (RSDE)	1.8	$52M	NEW	2.4M	21.82	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.7	$49M		71k	684.94	View chart
Unitedhealth Group Stock (UNH)	1.5	$45M		136k	330.11	View chart
Vanguard Information Technology Etf Etf (VGT)	1.5	$44M		59k	753.78	View chart
Abrdn Physical Platinum Shares Etf Etf (PPLT)	1.5	$43M		232k	186.43	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - December Etf (GDEC)	1.4	$42M		1.1M	37.82	View chart
Mastercard Incorporated Cl A Stock (MA)	1.4	$41M		72k	570.88	View chart
Innovator U.s. Equity 10 Buffer Etf - Quarterly Etf (ZALT)	1.4	$40M	+6%	1.2M	32.56	View chart
Innovator Nasdaq-100 10 Buffer Etf Quarterly Etf (QBUF)	1.4	$40M	+5%	1.4M	29.31	View chart
Visa Inc Com Cl A Stock (V)	1.3	$39M		110k	350.71	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	1.3	$37M		369k	99.19	View chart
Ft Vest U.s. Equity Quarterly Dynamic Buffer Etf Etf (FHDG)	1.3	$37M	+3%	1.1M	33.93	View chart
Home Depot Stock (HD)	1.2	$35M		102k	344.10	View chart
Salesforce Stock (CRM)	1.2	$34M		128k	264.91	View chart
Sprott Asset Management Lp Physical Silver Cef (PSLV)	1.1	$33M		1.4M	23.65	View chart
Tesla Stock (TSLA)	1.0	$29M		65k	449.72	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.8	$25M		73k	335.27	View chart
Jpmorgan Chase & Co Stock (JPM)	0.8	$22M	-2%	68k	322.22	View chart
Ulta Beauty Stock (ULTA)	0.7	$21M		34k	605.01	View chart
The Cigna Group Stock (CI)	0.7	$20M		72k	275.23	View chart
Philip Morris Intl Stock (PM)	0.7	$20M		123k	160.40	View chart
Tjx Cos Stock (TJX)	0.6	$19M		123k	153.61	View chart
Applied Matls Stock (AMAT)	0.6	$17M		67k	256.99	View chart
Amazon Stock (AMZN)	0.6	$17M	-12%	74k	230.82	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$16M	-2%	52k	313.80	View chart
Sprott Asset Management Lp Physical Gold An Cef (CEF)	0.6	$16M		356k	45.80	View chart
Nvidia Corporation Stock (NVDA)	0.6	$16M	-4%	86k	186.50	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.5	$16M		172k	91.40	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.5	$15M		30k	502.65	View chart
Fidelity National Financial In Stock (FNF)	0.5	$14M		261k	54.59	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.5	$14M		123k	113.78	View chart
Oneok Stock (OKE)	0.4	$11M		151k	73.50	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.4	$11M		134k	80.22	View chart
Vanguard Growth Etf Etf (VUG)	0.4	$10M		21k	487.86	View chart
Agnico Eagle Mines Stock (AEM)	0.3	$9.5M	-6%	56k	169.53	View chart
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX)	0.3	$9.0M		482k	18.78	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.3	$8.9M	+5%	50k	177.75	View chart
Stryker Corporation Stock (SYK)	0.3	$8.9M		25k	351.47	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.3	$8.3M	+47%	96k	85.77	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$8.2M		37k	219.78	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.3	$8.1M		97k	83.61	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.3	$7.9M	+14%	53k	148.69	View chart
Autozone Stock (AZO)	0.3	$7.3M		2.2k	3391.68	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.2	$7.1M	-69%	140k	50.58	View chart
Alcoa Corp Stock (AA)	0.2	$6.9M		129k	53.14	View chart
Pan Amern Silver Corp Stock (PAAS)	0.2	$6.3M		121k	51.81	View chart
Kla Corp Stock (KLAC)	0.2	$6.2M	+23%	5.1k	1215.00	View chart
Dayforce Stock	0.2	$6.1M		88k	69.16	View chart
Broadcom Stock (AVGO)	0.2	$6.0M	-13%	17k	346.09	View chart
Bank America Corp Stock (BAC)	0.2	$5.9M	+24%	108k	55.00	View chart
Anglogold Ashanti Stock (AU)	0.2	$5.9M		70k	85.28	View chart
Newmont Corp Stock (NEM)	0.2	$5.9M		59k	99.85	View chart
Mcdonalds Corp Stock (MCD)	0.2	$5.7M		19k	305.62	View chart
Coeur Mng Stock (CDE)	0.2	$5.5M		307k	17.83	View chart
Altria Group Stock (MO)	0.2	$4.9M		85k	57.66	View chart
Hecla Mng Stock (HL)	0.2	$4.8M		249k	19.19	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$4.5M		167k	26.91	View chart
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA)	0.2	$4.4M		202k	21.90	View chart
Lowes Cos Stock (LOW)	0.1	$4.3M		18k	241.16	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.1	$4.3M		65k	66.46	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$4.1M		32k	125.92	View chart
Barrick Mng Corp Stock (B)	0.1	$4.0M		91k	43.55	View chart
Cameco Corp Stock (CCJ)	0.1	$3.9M		42k	91.49	View chart
Palo Alto Networks Stock (PANW)	0.1	$3.8M	-16%	21k	184.20	View chart
Americas Gold And Silver Corp Stock (USAS)	0.1	$3.7M		730k	5.11	View chart
Pimco Mortgage-backed Securities Active Exchange-traded Fund Etf (PMBS)	0.1	$3.6M		73k	49.70	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$3.6M	+5%	54k	67.22	View chart
Pimco Commodity Strategy Active Exchange-traded Fund Etf (CMDT)	0.1	$3.6M	-7%	129k	27.59	View chart
Invesco Currencyshares Japanese Yen Trust Etf (FXY)	0.1	$3.5M		60k	58.67	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$3.4M	-9%	5.2k	660.04	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$3.1M		35k	89.46	View chart
Edwards Lifesciences Corp Stock (EW)	0.1	$3.1M		36k	85.25	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$3.0M		91k	33.02	View chart
Ge Vernova Stock (GEV)	0.1	$2.8M	-21%	4.3k	653.59	View chart
Ishares Msci Germany Etf Etf (EWG)	0.1	$2.8M		66k	42.50	View chart
Ge Aerospace Stock (GE)	0.1	$2.8M	-10%	9.1k	308.03	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.1	$2.6M		16k	167.94	View chart
Direxion Daily 20 Year Treasury Bull 3x Shares Etf (TMF)	0.1	$2.6M	-6%	69k	37.32	View chart
Equinox Gold Corp Stock (EQX)	0.1	$2.6M		182k	14.04	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$2.5M	-20%	21k	120.34	View chart
Adobe Stock (ADBE)	0.1	$2.5M	+10%	7.0k	349.99	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$2.4M	+17%	24k	99.88	View chart
Blackrock Munihldngs Cali Qlty Cef (MUC)	0.1	$2.4M		227k	10.60	View chart
Intuitive Surgical Stock (ISRG)	0.1	$2.4M		4.2k	566.36	View chart
Agnc Invt Corp Reit (AGNC)	0.1	$2.4M		221k	10.72	View chart
Sprott Uranium Miners Etf Etf (URNM)	0.1	$2.3M		42k	54.89	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.1	$2.3M		46k	50.79	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.1	$2.3M		25k	93.08	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$2.3M		9.2k	246.17	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$2.2M	+100%	50k	44.71	View chart
Walmart Stock (WMT)	0.1	$2.2M	-4%	20k	111.41	View chart
Lam Research Corp Stock (LRCX)	0.1	$2.2M	+228%	13k	171.18	View chart
Cannae Hldgs Stock (CNNE)	0.1	$2.0M		128k	15.73	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.1	$1.9M	-6%	36k	52.88	View chart
Vanguard Industrials Etf Etf (VIS)	0.1	$1.9M		6.4k	298.38	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$1.9M		25k	75.44	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.1	$1.9M		22k	85.37	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$1.8M	+100%	43k	42.69	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.1	$1.8M		20k	89.43	View chart
Vanguard Extended Market Etf Etf (VXF)	0.1	$1.8M		8.6k	209.12	View chart
Blackstone Stock (BX)	0.1	$1.8M	-10%	11k	154.14	View chart
State Street Spdr Euro Stoxx 50 Etf Etf (FEZ)	0.1	$1.7M		27k	64.39	View chart
Starbucks Corp Stock (SBUX)	0.1	$1.7M		20k	84.21	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$1.7M		12k	139.16	View chart
State Street Doubleline Total Return Tactical Etf Etf (TOTL)	0.1	$1.7M	-3%	42k	40.25	View chart
Amphenol Corp Cl A Stock (APH)	0.1	$1.7M	+3187%	12k	135.14	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$1.6M		16k	96.03	View chart
Global X Silver Miners Etf Etf (SIL)	0.1	$1.6M		19k	83.52	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$1.5M		7.9k	191.57	View chart
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL)	0.1	$1.5M		18k	84.22	View chart
Manulife Finl Corp Stock (MFC)	0.1	$1.5M		41k	36.28	View chart
Lumentum Hldgs Stock (LITE)	0.1	$1.5M	+36336%	4.0k	368.59	View chart
State Street Spdr S&p Transportation Etf Etf (XTN)	0.1	$1.5M		16k	91.37	View chart
Netflix Stock (NFLX)	0.0	$1.4M	+1074%	15k	93.76	View chart
Abbvie Stock (ABBV)	0.0	$1.4M	+5%	6.3k	228.49	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.0	$1.4M	+16%	25k	56.96	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$1.4M	-14%	3.4k	412.77	View chart
Atomera Stock (ATOM)	0.0	$1.3M		607k	2.21	View chart
Amgen Stock (AMGN)	0.0	$1.3M		4.1k	327.29	View chart
Howmet Aerospace Stock (HWM)	0.0	$1.3M	+50%	6.4k	205.02	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$1.3M		11k	123.26	View chart
Johnson & Johnson Stock (JNJ)	0.0	$1.3M		6.3k	206.96	View chart
Amplify Junior Silver Miners Etf Etf (SILJ)	0.0	$1.3M		46k	27.67	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$1.3M	+333%	4.6k	275.39	View chart
Oracle Corp Stock (ORCL)	0.0	$1.2M	+10%	6.4k	194.91	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.0	$1.2M	-4%	16k	78.81	View chart
Citigroup Stock (C)	0.0	$1.2M		11k	116.69	View chart
United Rentals Stock (URI)	0.0	$1.2M		1.5k	809.32	View chart
Silvercorp Metals Stock (SVM)	0.0	$1.2M		141k	8.34	View chart
Advanced Energy Inds Stock (AEIS)	0.0	$1.2M	NEW	5.5k	209.37	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.0	$1.2M		4.0k	287.25	View chart
Constellation Energy Corp Stock (CEG)	0.0	$1.2M	-2%	3.3k	353.26	View chart
Applovin Corp Com Cl A Stock (APP)	0.0	$1.1M	+1604%	1.7k	673.82	View chart
Ttm Technologies Stock (TTMI)	0.0	$1.1M	NEW	17k	69.00	View chart
Fortuna Mng Corp Stock (FSM)	0.0	$1.1M		116k	9.81	View chart
Chevron Corporation Stock (CVX)	0.0	$1.1M	-2%	7.3k	152.41	View chart
Motorola Solutions Stock (MSI)	0.0	$1.1M		2.9k	383.32	View chart
Reddit Inc Cl A Stock (RDDT)	0.0	$1.1M	+1002%	4.8k	229.87	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$1.1M	-31%	3.6k	303.89	View chart
Pimco Short Term Municipal Bond Active Etf Etf (SMMU)	0.0	$1.1M	+1378%	21k	50.43	View chart
Williams Cos Stock (WMB)	0.0	$1.1M		18k	60.11	View chart
Deutsche Bank A G Namen Akt Stock (DB)	0.0	$1.0M		27k	38.56	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$1.0M		15k	66.00	View chart
Iamgold Corp Stock (IAG)	0.0	$994k		60k	16.49	View chart
Genmab A/s Adr (GMAB)	0.0	$953k	NEW	31k	30.80	View chart
Cisco Sys Stock (CSCO)	0.0	$948k	+60%	12k	77.03	View chart
Ishares Msci Mexico Etf Etf (EWW)	0.0	$947k		14k	69.33	View chart
Eaton Vance Tax Advt Div Incm Cef (EVT)	0.0	$941k		37k	25.18	View chart
Proshares Ultra Silver Etf (AGQ)	0.0	$938k	+2%	6.0k	155.12	View chart
Blackberry Stock (BB)	0.0	$928k	-10%	245k	3.79	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$924k		2.9k	323.02	View chart
Ishares Msci Turkey Etf Etf (TUR)	0.0	$905k		26k	34.42	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.0	$902k	+7%	10k	87.16	View chart
Keurig Dr Pepper Stock (KDP)	0.0	$896k		32k	28.01	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$894k		5.8k	154.80	View chart
Kroger Stock (KR)	0.0	$887k		14k	62.48	View chart
Clearbridge Energy Midstream O Cef (EMO)	0.0	$861k	+82%	19k	44.65	View chart
Terawulf Stock (WULF)	0.0	$858k	-15%	75k	11.49	View chart
Booking Holdings Stock (BKNG)	0.0	$846k	-6%	158.00	5355.33	View chart
Corning Stock (GLW)	0.0	$845k	+498%	9.7k	87.56	View chart
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ)	0.0	$842k		78k	10.74	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$825k		2.2k	373.44	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$819k		2.1k	386.85	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.0	$817k	-10%	7.4k	110.19	View chart
Eli Lilly & Co Stock (LLY)	0.0	$803k	-11%	747.00	1075.06	View chart
Ssr Mining In Stock (SSRM)	0.0	$780k		36k	21.93	View chart
Ciena Corp Stock (CIEN)	0.0	$767k	NEW	3.3k	233.87	View chart
Advanced Micro Devices Stock (AMD)	0.0	$765k	-6%	3.6k	214.16	View chart
Goldman Sachs Group Stock (GS)	0.0	$759k		864.00	878.75	View chart
Caterpillar Stock (CAT)	0.0	$732k	-7%	1.3k	572.65	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$704k		1.2k	579.45	View chart
Valero Energy Corp Stock (VLO)	0.0	$698k		4.3k	162.80	View chart
Procter & Gamble Stock (PG)	0.0	$695k	-6%	4.9k	143.31	View chart
Edison Intl Stock (EIX)	0.0	$692k		12k	60.02	View chart
Global X Msci Greece Etf Etf (GREK)	0.0	$681k		10k	65.91	View chart
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY)	0.0	$674k	+28%	14k	48.75	View chart
Ishares Silver Trust Etf (SLV)	0.0	$672k	+73%	10k	64.42	View chart
Nucor Corp Stock (NUE)	0.0	$652k		4.0k	163.11	View chart
Humana Stock (HUM)	0.0	$640k		2.5k	256.13	View chart
Mcewen Stock (MUX)	0.0	$634k		34k	18.51	View chart
Pimco Corporate & Income Oppor Cef (PTY)	0.0	$600k	+8%	47k	12.90	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$599k		6.2k	96.27	View chart
Disney Walt Stock (DIS)	0.0	$594k	-2%	5.2k	113.77	View chart
Gabelli Equity Tr Cef (GAB)	0.0	$589k		96k	6.17	View chart
Qualcomm Stock (QCOM)	0.0	$587k	-39%	3.4k	171.04	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$586k		10k	58.62	View chart
Nuveen Ca Divi Adv Mun Cef (NAC)	0.0	$585k	-3%	50k	11.81	View chart
Conocophillips Stock (COP)	0.0	$584k	+19%	6.2k	93.61	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$581k		7.9k	73.48	View chart
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI)	0.0	$579k	+16%	30k	19.53	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.0	$578k	+162%	8.1k	71.61	View chart
Monster Beverage Corp Stock (MNST)	0.0	$566k		7.4k	76.67	View chart
Nextera Energy Stock (NEE)	0.0	$560k		7.0k	80.28	View chart
Applied Digital Corp Stock (APLD)	0.0	$557k	+127%	23k	24.52	View chart
F&g Annuities & Life Stock (FG)	0.0	$545k	+780%	18k	30.85	View chart
Ishares Msci Italy Etf Etf (EWI)	0.0	$543k		10k	54.33	View chart
Banc Of California Stock (BANC)	0.0	$530k	+36%	117k	4.52	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.0	$528k		11k	46.59	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.0	$513k	+5%	10k	50.32	View chart
Intel Corp Stock (INTC)	0.0	$511k		14k	36.90	View chart
Sable Offshore Corp Stock (SOC)	0.0	$500k	NEW	56k	9.02	View chart
Vistra Corp Stock (VST)	0.0	$492k	-67%	3.1k	161.29	View chart
General Mtrs Stock (GM)	0.0	$488k	-3%	6.0k	81.32	View chart
Mastec Stock (MTZ)	0.0	$487k	NEW	2.2k	217.37	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$487k		4.1k	120.18	View chart
Merck & Co Stock (MRK)	0.0	$476k	-6%	4.5k	105.26	View chart
Pepsico Stock (PEP)	0.0	$473k	-10%	3.3k	143.52	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$467k		2.2k	210.34	View chart
Doordash Inc Cl A Stock (DASH)	0.0	$463k	+41%	2.0k	226.48	View chart
Eaton Vance Tax-advantaged Glo Cef (ETO)	0.0	$452k	-2%	15k	30.35	View chart
Apollo Global Mgmt Stock (APO)	0.0	$451k	+64%	3.1k	144.77	View chart
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK)	0.0	$450k	NEW	18k	25.32	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$445k		7.1k	62.47	View chart
Nuveen Amt Free Mun Cr Cef (NVG)	0.0	$444k	-4%	35k	12.66	View chart
Proshares Ultrapro Short Qqq Etf (SQQQ)	0.0	$443k	NEW	6.5k	68.50	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.0	$442k	-16%	2.7k	160.97	View chart
Ishares Msci Brazil Etf Etf (EWZ)	0.0	$437k		14k	31.77	View chart
Doubleline Income Solutions Cef (DSL)	0.0	$434k	+2%	39k	11.27	View chart
American Intl Group Stock (AIG)	0.0	$429k		5.0k	85.55	View chart
International Paper Stock (IP)	0.0	$425k		11k	39.39	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.0	$424k	+186%	396.00	1069.86	View chart
Innovator U.s. Equity Buffer Etf - December Etf (BDEC)	0.0	$422k	NEW	8.5k	49.56	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$421k	+49%	8.4k	50.29	View chart
Uveen Dividend Adv Com Sh Ben Int Cef (NZF)	0.0	$420k	+90%	33k	12.58	View chart
Universal Hlth Svcs Inc Cl B Stock (UHS)	0.0	$414k	-20%	1.9k	218.02	View chart
Roblox Corp Cl A Stock (RBLX)	0.0	$406k	-56%	5.0k	81.03	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$404k		5.1k	79.73	View chart
Fortune Brands Innovations Stock (FBIN)	0.0	$400k		8.0k	50.02	View chart
Alamos Gold Inc Com Cl A Stock (AGI)	0.0	$386k	-20%	10k	38.58	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.0	$383k	+54%	2.4k	162.02	View chart
Global X Uranium Etf Etf (URA)	0.0	$376k	NEW	8.8k	42.73	View chart
Royal Gold Stock (RGLD)	0.0	$375k	-17%	1.7k	222.29	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$373k	+77%	7.5k	49.65	View chart
Micron Technology Stock (MU)	0.0	$363k	+306%	1.3k	285.41	View chart
Direxion Daily Googl Bull 2x Shares Etf (GGLL)	0.0	$361k	+610%	3.7k	96.88	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$361k		4.9k	74.17	View chart
Coinbase Global Inc Com Cl A Stock (COIN)	0.0	$352k	+333%	1.6k	226.14	View chart
Karman Hldgs Stock (KRMN)	0.0	$348k		4.8k	73.17	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$344k		2.4k	143.52	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 Q4 filed Feb. 12, 2026
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

View all past filings

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