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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 SPY, QQQ, DHDG, VOO, QCAP, and represent 33.21% of Hollencrest Capital Management's stock portfolio.
Added to shares of these 10 stocks: DHDG (+$75M), QCAP (+$69M), PPLT (+$30M), IGV (+$17M), VUG (+$9.1M), AMD, CAT, BIL, Exxon Mobil Corp, AVGO.
Started 165 new stock positions in SPCX, BLZE, VICR, RKLX, CSCL, KEYS, Proshares Tr, KLAG, OSCR, LEUX.
Reduced shares in these 10 stocks: VOO (-$365M), AAPL (-$278M), QQQM (-$111M), GOOGL (-$102M), BRK.A (-$68M), COST (-$62M), UNH (-$56M), MSFT (-$50M), AMAT (-$47M), QBUF (-$41M).
Sold out of its positions in ANF, AEIS, ALGN, Alpha Architect Tail Risk Etf, ABTC, APPF, Ascendis Pharma A S, ATAT, CAR, BEAM.
Hollencrest Capital Management was a net seller of stock by $-1.4B.
Hollencrest Capital Management has $1.5B in assets under management (AUM), dropping by -43.20%.
Central Index Key (CIK): 0001161722

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Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 1191 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Hollencrest Capital Management has 1191 total positions. Only the first 250 positions are shown.

Sign up to view all of the Hollencrest Capital Management June 30, 2026 positions
Download the Hollencrest Capital Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Spdr S&p 500 Etf Etf (SPY)	12.2	$188M	-5%	251k	746.77	View chart
Invesco Qqq Trust Series I Etf (QQQ)	6.9	$106M	-22%	143k	736.40	View chart
Ft Vest U.s. Equity Quarterly 2.5 To 15 Buffer Etf Etf (DHDG)	4.9	$75M	NEW	2.1M	36.57	View chart
Vanguard S&p 500 Etf Etf (VOO)	4.7	$73M	-83%	106k	686.81	View chart
Ft Vest Nasdaq-100 Conservative Buffer Etf - April Etf (QCAP)	4.5	$69M	NEW	2.8M	24.91	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	4.3	$65M	-5%	343k	190.52	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - December Etf (GDEC)	2.8	$43M	-3%	1.1M	39.80	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	2.6	$40M		369k	107.50	View chart
Ft Vest U.s. Equity Equal Weight Buffer Etf - December Etf (RSDE)	2.5	$39M	-33%	1.6M	23.49	View chart
Abrdn Physical Platinum Shares Etf Etf (PPLT)	2.1	$33M	+900%	2.3M	14.13	View chart
Spdr Gold Shares Etf (GLD)	1.9	$29M	-20%	78k	368.38	View chart
Sprott Asset Management Lp Physical Silver Cef (PSLV)	1.7	$26M		1.4M	18.87	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	1.7	$26M	-6%	512k	50.35	View chart
Tesla Stock (TSLA)	1.6	$25M	-7%	60k	420.60	View chart
Apple Stock (AAPL)	1.6	$24M	-91%	84k	289.36	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.5	$22M	-83%	74k	302.97	View chart
Philip Morris Intl Stock (PM)	1.2	$19M	-4%	103k	180.91	View chart
Salesforce Stock (CRM)	1.2	$18M	-8%	118k	156.66	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	1.1	$18M	+51880%	193k	90.60	View chart
Sprott Asset Management Lp Physical Gold An Cef (CEF)	0.9	$14M		356k	40.23	View chart
Nvidia Corporation Stock (NVDA)	0.9	$14M		72k	200.09	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.9	$13M	-11%	27k	500.39	View chart
Oneok Stock (OKE)	0.9	$13M		152k	86.94	View chart
Fidelity Natl Finl Stock (FNF)	0.8	$12M		261k	47.16	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.8	$12M		123k	98.25	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.8	$12M	-89%	33k	357.37	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.7	$11M	+501%	126k	86.14	View chart
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX)	0.7	$10M		490k	20.82	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.6	$10M	-14%	114k	87.88	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.6	$8.9M		38k	236.62	View chart
Amazon Stock (AMZN)	0.6	$8.7M	-50%	36k	238.34	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.6	$8.6M		98k	88.54	View chart
Agnico Eagle Mines Stock (AEM)	0.6	$8.6M		55k	155.13	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.5	$8.3M	-9%	51k	164.27	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.5	$8.0M	-54%	77k	103.22	View chart
Broadcom Stock (AVGO)	0.4	$6.8M	+57%	18k	377.76	View chart
Alcoa Corp Stock (AA)	0.4	$6.8M		130k	52.14	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$6.7M	-63%	19k	353.34	View chart
Altria Group Stock (MO)	0.4	$6.2M		86k	71.95	View chart
Advanced Micro Devices Stock (AMD)	0.4	$6.2M	+167%	11k	580.91	View chart
Palo Alto Networks Stock (PANW)	0.4	$6.0M	-2%	18k	341.02	View chart
Bank Of Amer Corp Stock (BAC)	0.4	$5.8M	-6%	102k	56.98	View chart
Microsoft Corp Stock (MSFT)	0.4	$5.7M	-89%	15k	373.02	View chart
Anglogold Ashanti Stock (AU)	0.4	$5.6M		69k	80.89	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.4	$5.6M	+180%	61k	91.64	View chart
Newmont Corp Stock (NEM)	0.4	$5.5M	-21%	59k	93.40	View chart
Pan Amern Silver Corp Stock (PAAS)	0.4	$5.4M		121k	44.79	View chart
Caterpillar Stock (CAT)	0.3	$5.2M	+260%	4.9k	1064.91	View chart
Corning Stock (GLW)	0.3	$5.2M	-23%	21k	255.44	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.3	$5.1M		68k	75.45	View chart
Coeur Mng Stock (CDE)	0.3	$5.0M		307k	16.32	View chart
Atomera Stock (ATOM)	0.3	$5.0M	-4%	573k	8.71	View chart
Vanguard Energy Etf Etf (VDE)	0.3	$4.9M		33k	150.13	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$4.9M	-76%	15k	327.34	View chart
Hecla Mining Company Stock (HL)	0.3	$4.4M		285k	15.43	View chart
Cameco Corp Stock (CCJ)	0.3	$4.4M		43k	101.86	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.3	$4.2M	-3%	50k	82.84	View chart
Sandisk Corp Stock (SNDK)	0.3	$4.1M	-25%	1.8k	2273.73	View chart
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA)	0.3	$4.1M		201k	20.43	View chart
Pimco Commodity Strategy Active Exchange-traded Fund Etf (CMDT)	0.3	$4.1M	+2%	133k	30.67	View chart
Vanguard Information Technology Etf Etf (VGT)	0.3	$4.1M	-42%	34k	119.52	View chart
Costco Wholesale Corporation Stock (COST)	0.3	$4.0M	-93%	4.3k	935.41	View chart
Americas Gold And Silver Corp Stock (USAS)	0.3	$3.9M	+2%	833k	4.72	View chart
Micron Technology Stock (MU)	0.3	$3.9M	-59%	3.4k	1154.31	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$3.7M	-25%	125k	29.43	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$3.7M	-10%	31k	116.67	View chart
Ge Aerospace Stock (GE)	0.2	$3.6M	+7%	9.7k	373.72	View chart
Pimco Mortgage-backed Securities Active Exchange-traded Fund Etf (PMBS)	0.2	$3.6M		73k	49.38	View chart
Invesco Currencyshares Japanese Yen Trust Etf (FXY)	0.2	$3.4M		60k	56.44	View chart
Barrick Mng Corp Stock (B)	0.2	$3.4M		91k	36.73	View chart
Nucor Corp Stock (NUE)	0.2	$3.2M	+258%	14k	222.75	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$3.0M	-9%	31k	96.58	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$3.0M	+6%	9.9k	300.45	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.2	$2.9M		16k	188.09	View chart
Blackrock Munihldngs Cali Cef (MUC)	0.2	$2.9M	-12%	268k	10.99	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.2	$2.9M	-2%	46k	62.89	View chart
Ishares Msci Germany Etf Etf (EWG)	0.2	$2.7M		66k	41.37	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.2	$2.6M		88k	30.17	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.2	$2.6M		50k	53.11	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.2	$2.6M	-2%	26k	98.98	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.2	$2.5M		65k	38.88	View chart
Visa Inc Com Cl A Stock (V)	0.2	$2.5M	-93%	7.4k	343.10	View chart
Exxonmobil Holdings Corp Stock	0.2	$2.5M	NEW	18k	136.72	View chart
Howmet Aerospace Stock (HWM)	0.2	$2.5M		9.1k	268.86	View chart
Agnc Invt Corp Reit (AGNC)	0.2	$2.4M		221k	10.90	View chart
Vanguard Industrials Etf Etf (VIS)	0.2	$2.3M		6.5k	360.38	View chart
Direxion Daily 20 Year Treasury Bull 3x Etf Etf (TMF)	0.2	$2.3M	-2%	65k	35.55	View chart
Apollo Global Mgmt Stock (APO)	0.1	$2.3M	+1501%	19k	118.31	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.1	$2.2M		24k	92.21	View chart
Walmart Stock (WMT)	0.1	$2.2M	-49%	20k	113.26	View chart
Sprott Uranium Miners Etf Etf (URNM)	0.1	$2.2M		42k	52.59	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$2.2M		26k	85.49	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$2.2M	-29%	3.8k	563.30	View chart
Vanguard Extended Market Etf Etf (VXF)	0.1	$2.1M		8.6k	246.21	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.1	$2.1M		40k	52.41	View chart
Lumentum Hldgs Stock (LITE)	0.1	$2.1M	-23%	2.4k	858.06	View chart
Ge Vernova Stock (GEV)	0.1	$2.0M	-68%	1.7k	1174.86	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$2.0M		43k	45.34	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.1	$2.0M		20k	95.62	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$1.9M	-9%	8.9k	212.77	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$1.9M		12k	152.17	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.1	$1.9M		20k	93.27	View chart
State Street Spdr Euro Stoxx 50 Etf Etf (FEZ)	0.1	$1.9M		27k	68.68	View chart
State Street Spdr S&p Transportation Etf Etf (XTN)	0.1	$1.9M		16k	115.64	View chart
Cannae Hldgs Stock (CNNE)	0.1	$1.8M		128k	14.40	View chart
Slide Ins Hldgs Stock (SLDE)	0.1	$1.8M	NEW	92k	19.37	View chart
Terawulf Stock (WULF)	0.1	$1.8M	-3%	72k	24.70	View chart
Equinox Gold Corp Stock (EQX)	0.1	$1.8M		182k	9.72	View chart
Iamgold Corp Stock (IAG)	0.1	$1.8M		111k	15.84	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.1	$1.7M		22k	79.42	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$1.7M		16k	103.88	View chart
Ishares Tr Ishares Semicdtr Etf (SOXX)	0.1	$1.7M	+71%	2.6k	642.10	View chart
United Rentals Stock (URI)	0.1	$1.7M		1.5k	1132.89	View chart
Intuitive Surgical Stock (ISRG)	0.1	$1.7M		4.2k	397.68	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.1	$1.6M	+162%	4.8k	334.82	View chart
Aya Gold & Silver Stock (AYA)	0.1	$1.5M	NEW	82k	18.94	View chart
State Street Doubleline Total Return Tactical Etf Etf (TOTL)	0.1	$1.5M		39k	39.47	View chart
Direxion Dailly Pltr Bear 1x Etf Etf (PLTD)	0.1	$1.5M	NEW	172k	8.86	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	0.1	$1.5M	-94%	4.0k	370.04	View chart
Amgen Stock (AMGN)	0.1	$1.5M		4.1k	362.13	View chart
Citigroup Stock (C)	0.1	$1.5M		11k	139.96	View chart
Cisco Sys Stock (CSCO)	0.1	$1.5M	-3%	13k	117.46	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$1.5M		11k	137.53	View chart
Abbvie Stock (ABBV)	0.1	$1.5M	-7%	5.8k	251.64	View chart
Global X Silver Miners Etf Etf (SIL)	0.1	$1.4M		19k	77.46	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$1.4M		19k	77.91	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.1	$1.4M	-6%	22k	66.45	View chart
Silvercorp Metals Stock (SVM)	0.1	$1.4M		141k	10.10	View chart
Innovator Nasdaq-100 10 Buffer Etf Quarterly Etf (QBUF)	0.1	$1.4M	-96%	46k	30.77	View chart
MKS Stock (MKSI)	0.1	$1.4M	NEW	3.2k	444.80	View chart
Innovator U.s. Equity 10 Buffer Etf - Quarterly Etf (ZALT)	0.1	$1.4M	-96%	41k	33.87	View chart
Vanguard Morningstar Mega Cap Growth Etf Etf (MGK)	0.1	$1.4M	+400%	16k	87.91	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.4M	-64%	5.4k	253.96	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.1	$1.3M		4.0k	330.46	View chart
Williams Cos Stock (WMB)	0.1	$1.3M		18k	74.34	View chart
Chevron Corporation Stock (CVX)	0.1	$1.2M		7.3k	165.77	View chart
Motorola Solutions Stock (MSI)	0.1	$1.2M		2.9k	415.29	View chart
Amplify Junior Silver Miners Etf Etf (SILJ)	0.1	$1.2M		46k	25.92	View chart
Blackstone Stock (BX)	0.1	$1.2M		10k	117.67	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$1.2M		15k	77.11	View chart
Teradyne Stock (TER)	0.1	$1.1M	+1912%	2.4k	483.84	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.1	$1.1M		2.9k	393.97	View chart
Lam Research Corp Stock (LRCX)	0.1	$1.1M	-56%	2.5k	433.33	View chart
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL)	0.1	$1.1M		12k	91.57	View chart
Maxlinear Stock (MXL)	0.1	$1.1M	NEW	8.2k	128.03	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.1	$1.1M	-44%	12k	86.42	View chart
Keurig Dr Pepper Stock (KDP)	0.1	$1.0M		32k	32.73	View chart
Eli Lilly & Co Stock (LLY)	0.1	$1.0M		868.00	1199.97	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.1	$1.0M	-14%	2.2k	477.63	View chart
Ishares Msci Mexico Etf Etf (EWW)	0.1	$1.0M		14k	75.27	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$1.0M		2.5k	409.50	View chart
Comfort Sys Usa Stock (FIX)	0.1	$1.0M	+1377%	517.00	1981.95	View chart
Ishares Msci Turkey Etf Etf (TUR)	0.1	$1.0M		26k	38.88	View chart
Ssr Mining In Stock (SSRM)	0.1	$1.0M		36k	28.28	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$1.0M	-91%	1.4k	748.89	View chart
Valero Energy Corp Stock (VLO)	0.1	$1.0M	-9%	3.9k	260.45	View chart
Humana Stock (HUM)	0.1	$993k		2.5k	397.22	View chart
Everus Constr Group Stock (ECG)	0.1	$993k	NEW	6.0k	165.95	View chart
Eaton Vance Tax Advt Div Incm Cef (EVT)	0.1	$981k		36k	27.68	View chart
Argan Stock (AGX)	0.1	$968k	NEW	1.2k	798.55	View chart
Clearbridge Energy Midstream O Cef (EMO)	0.1	$966k		19k	50.10	View chart
Fortuna Mng Corp Stock (FSM)	0.1	$964k		114k	8.45	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$953k	+5104%	1.2k	763.14	View chart
Silicon Motion Technology Corp Adr (SIMO)	0.1	$950k	NEW	2.8k	333.33	View chart
Arrowhead Pharmaceuticals Stock (ARWR)	0.1	$927k	NEW	11k	81.51	View chart
Deutsche Bk Ag Namen Akt Stock (DB)	0.1	$919k		27k	33.76	View chart
Formfactor Stock (FORM)	0.1	$909k	NEW	5.7k	159.93	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$902k		2.1k	426.40	View chart
Keysight Technologies Stock (KEYS)	0.1	$864k	NEW	2.5k	350.07	View chart
Enersys Stock (ENS)	0.1	$860k	NEW	3.7k	233.82	View chart
Edison Intl Stock (EIX)	0.1	$858k		12k	74.45	View chart
Qualcomm Stock (QCOM)	0.1	$822k	+30%	4.4k	184.81	View chart
Powell Inds Stock (POWL)	0.1	$818k	+2756%	2.9k	286.36	View chart
Brazil Potash Corp Common Shares Stock (GRO)	0.1	$814k	+8%	379k	2.15	View chart
Kroger Stock (KR)	0.1	$788k		14k	55.53	View chart
Global X Msci Greece Etf Etf (GREK)	0.1	$780k		10k	75.50	View chart
Goldman Sachs Group Stock (GS)	0.0	$765k	+4%	757.00	1011.15	View chart
Oracle Corp Stock (ORCL)	0.0	$763k	-8%	5.2k	146.55	View chart
Netflix Stock (NFLX)	0.0	$726k	-40%	10k	71.40	View chart
Unitedhealth Group Stock (UNH)	0.0	$726k	-98%	1.7k	415.63	View chart
Monster Beverage Corp Stock (MNST)	0.0	$709k		7.4k	96.12	View chart
Mcewen Stock (MUX)	0.0	$700k	+12%	39k	18.13	View chart
Nextera Energy Stock (NEE)	0.0	$687k	+14%	7.8k	87.77	View chart
Intel Corp Stock (INTC)	0.0	$682k	-64%	4.9k	139.63	View chart
Nokia Corp Adr (NOK)	0.0	$680k		51k	13.28	View chart
Blackberry Stock (BB)	0.0	$671k	-78%	53k	12.65	View chart
Applied Matls Stock (AMAT)	0.0	$664k	-98%	919.00	723.00	View chart
Home Depot Stock (HD)	0.0	$640k	-98%	1.8k	352.71	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$632k		5.7k	110.32	View chart
Merck & Co Stock (MRK)	0.0	$627k	+2%	4.9k	128.51	View chart
Constellation Energy Corp Stock (CEG)	0.0	$624k	-22%	2.5k	248.37	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.0	$624k		11k	55.01	View chart
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY)	0.0	$620k	-7%	11k	55.23	View chart
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI)	0.0	$618k	-7%	28k	22.34	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$613k		7.9k	77.54	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$609k		1.2k	501.36	View chart
Gabelli Equity Tr Cef (GAB)	0.0	$601k	+11%	106k	5.66	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$601k		4.1k	148.30	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.0	$598k	-26%	5.5k	109.07	View chart
Booking Holdings Stock (BKNG)	0.0	$593k	+2381%	3.3k	178.24	View chart
Ishares Msci Italy Etf Etf (EWI)	0.0	$592k		10k	59.24	View chart
Davita Stock (DVA)	0.0	$578k	-6%	2.6k	222.48	View chart
Applied Digital Corp Stock (APLD)	0.0	$575k	-39%	15k	37.30	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$573k		10k	57.25	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$559k	-14%	7.8k	71.25	View chart
Astera Labs Stock (ALAB)	0.0	$556k	+340%	1.2k	483.02	View chart
General Mtrs Stock (GM)	0.0	$555k		7.2k	77.08	View chart
Venture Global Inc Com Cl A Stock (VG)	0.0	$554k		50k	11.13	View chart
Powerlaw Corp Stock	0.0	$548k	NEW	37k	14.68	View chart
Hf Sinclair Corp Stock (DINO)	0.0	$539k	+25%	7.7k	69.65	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$538k		2.2k	242.43	View chart
Nuveen Ca Divi Adv Mun Cef (NAC)	0.0	$526k	-12%	43k	12.12	View chart
Marvell Technology Stock (MRVL)	0.0	$512k	+56%	1.7k	297.92	View chart
Pimco Corporate & Income Oppor Cef (PTY)	0.0	$510k	-8%	42k	12.03	View chart
Proshares Ultrapro Short Qqq Etf (SQQQ)	0.0	$505k	+7%	14k	36.31	View chart
Ft Vest U.s. Equity Deep Buffer Etf - May Etf (DMAY)	0.0	$500k	NEW	11k	47.12	View chart
Manulife Finl Corp Stock (MFC)	0.0	$499k	-69%	12k	40.51	View chart
Texas Instrs Stock (TXN)	0.0	$494k		1.7k	298.00	View chart
Ishares Msci Brazil Etf Etf (EWZ)	0.0	$474k		14k	34.50	View chart
F&g Annuities & Life Stock (FG)	0.0	$470k		18k	26.59	View chart
Eaton Vance Tax-advantaged Glo Cef (ETO)	0.0	$460k		15k	30.87	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$460k	-48%	2.9k	158.68	View chart
Blackrock Muniyield Quality Cef (MYI)	0.0	$454k	-11%	41k	11.11	View chart
Innovator U.s. Equity Buffer Etf - December Etf (BDEC)	0.0	$453k		8.5k	53.20	View chart
Lb Pharmaceuticals Stock (LBRX)	0.0	$445k	NEW	14k	32.45	View chart
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK)	0.0	$445k		18k	25.03	View chart
Conocophillips Stock (COP)	0.0	$441k	-32%	4.2k	103.96	View chart
Nuveen Amt Free Mun Cr Cef (NVG)	0.0	$440k	-2%	34k	12.80	View chart
Fortune Brands Innovations Stock (FBIN)	0.0	$439k		8.0k	54.90	View chart
Ishares Silver Trust Etf (SLV)	0.0	$435k	+27%	8.1k	53.47	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$434k	-46%	450.00	965.00	View chart
Disney Walt Stock (DIS)	0.0	$431k	-6%	4.5k	96.25	View chart
Nebius Group N.v. Shs Class A Stock (NBIS)	0.0	$424k	+88%	1.5k	276.17	View chart
Bloom Energy Corp Com Cl A Stock (BE)	0.0	$422k	-12%	1.4k	302.70	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.0	$418k	+110%	210.00	1989.44	View chart
International Paper Stock (IP)	0.0	$412k		11k	38.10	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$401k		5.1k	79.03	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$398k		4.9k	81.94	View chart
Vornado Rlty Tr Sh Ben Int Reit (VNO)	0.0	$393k		10k	39.30	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - May Etf (GMAY)	0.0	$393k	NEW	9.1k	43.04	View chart
Nuveen Mun Cr Income Fd Com Sh Ben Int Cef (NZF)	0.0	$392k	-12%	31k	12.68	View chart
Applied Optoelectronics Stock (AAOI)	0.0	$385k	+5%	2.6k	148.16	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$379k		2.4k	158.03	View chart
Procter & Gamble Stock (PG)	0.0	$379k	-46%	2.6k	146.63	View chart
Starbucks Corp Stock (SBUX)	0.0	$376k	-81%	3.7k	102.19	View chart
Western Digital Corp Stock (WDC)	0.0	$376k	-60%	589.00	638.72	View chart
Doubleline Income Solutions Cef (DSL)	0.0	$372k	-14%	34k	11.06	View chart
Snowflake Stock (SNOW)	0.0	$370k	+132%	1.5k	254.50	View chart
Banco Santander Sa Adr (SAN)	0.0	$370k		27k	13.80	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$364k	-13%	7.2k	50.58	View chart

Past Filings by Hollencrest Capital Management

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

Hollencrest Capital Management 2026 Q2 filed Aug. 13, 2026
Hollencrest Capital Management 2026 Q1 filed May 7, 2026
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

View all past filings

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