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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 38.11% of Hollencrest Capital Management's stock portfolio.
Added to shares of these 10 stocks: USFR (+$27M), MU, WMT, GLW, COST, JNJ, XOM, BIL, RSDE, NEM.
Started 137 new stock positions in VT, DAR, RSPM, CAR, U, COTG, BBAI, Investment Managers Ser Tr I Tradr 2x Long Li, CRS, Defiance Daily Target 2x Long Rcat Etf.
Reduced shares in these 10 stocks: FHDG (-$36M), IVV (-$36M), GLD (-$33M), Ceridian Hcm Hldg (-$6.1M), GDX, PM, GOOGL, NVDA, PLTR, AVGO.
Sold out of its positions in AAON, APG, ACET, AFRM, ABNB, APP, MT, ARGX, ARWR, ATAI.
Hollencrest Capital Management was a net seller of stock by $-89M.
Hollencrest Capital Management has $2.7B in assets under management (AUM), dropping by -6.92%.
Central Index Key (CIK): 0001161722

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Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 1169 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Hollencrest Capital Management has 1169 total positions. Only the first 250 positions are shown.

Sign up to view all of the Hollencrest Capital Management March 31, 2026 positions
Download the Hollencrest Capital Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	14.1	$381M		637k	597.55	View chart
Apple Stock (AAPL)	9.8	$265M		1.0M	253.79	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	6.4	$174M		267k	650.34	View chart
Invesco Qqq Trust Series I Etf (QQQ)	3.9	$106M		184k	577.18	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	3.9	$105M		442k	237.62	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	3.4	$92M	-2%	318k	287.56	View chart
Costco Wholesale Corporation Stock (COST)	2.6	$70M	+3%	71k	996.43	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	2.5	$68M		95.00	718140.00	View chart
Microsoft Corp Stock (MSFT)	2.0	$55M		149k	370.17	View chart
Ft Vest U.s. Equity Equal Weight Buffer Etf - December Etf (RSDE)	2.0	$54M	+3%	2.5M	21.92	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	1.8	$48M		363k	132.90	View chart
Spdr Gold Shares Etf (GLD)	1.6	$43M	-43%	99k	430.29	View chart
Abrdn Physical Platinum Shares Etf Etf (PPLT)	1.5	$41M		232k	178.23	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - December Etf (GDEC)	1.5	$41M		1.1M	37.02	View chart
Vanguard Information Technology Etf Etf (VGT)	1.5	$41M		59k	697.72	View chart
Innovator U.s. Equity 10 Buffer Etf - Quarterly Etf (ZALT)	1.5	$40M		1.2M	32.45	View chart
Innovator Nasdaq-100 10 Buffer Etf Quarterly Etf (QBUF)	1.5	$40M		1.4M	29.21	View chart
Unitedhealth Group Stock (UNH)	1.4	$37M		136k	270.59	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	1.3	$36M		369k	98.38	View chart
Mastercard Incorporated Cl A Stock (MA)	1.3	$36M		72k	499.66	View chart
Sprott Asset Management Lp Physical Silver Cef (PSLV)	1.2	$34M		1.4M	24.39	View chart
Home Depot Stock (HD)	1.2	$33M		102k	328.89	View chart
Visa Inc Com Cl A Stock (V)	1.2	$33M		110k	302.24	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	1.0	$28M	+5263%	547k	50.34	View chart
Tesla Stock (TSLA)	0.9	$24M		65k	371.75	View chart
Salesforce Stock (CRM)	0.9	$24M		128k	186.67	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.9	$24M		73k	320.81	View chart
Applied Matls Stock (AMAT)	0.8	$23M		67k	341.79	View chart
Tjx Cos Stock (TJX)	0.7	$20M		123k	159.70	View chart
The Cigna Group Stock (CI)	0.7	$19M		72k	266.75	View chart
Jpmorgan Chase & Co Stock (JPM)	0.7	$19M	-7%	63k	294.16	View chart
Ulta Beauty Stock (ULTA)	0.7	$18M		34k	522.71	View chart
Philip Morris Intl Stock (PM)	0.7	$18M	-12%	108k	165.34	View chart
Sprott Asset Management Lp Physical Gold An Cef (CEF)	0.6	$17M		356k	47.72	View chart
Amazon Stock (AMZN)	0.6	$15M		74k	208.27	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$15M		52k	286.86	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.5	$15M		123k	120.04	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.5	$15M		172k	84.91	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.5	$15M		30k	479.20	View chart
Oneok Stock (OKE)	0.5	$14M		152k	90.39	View chart
Nvidia Corporation Stock (NVDA)	0.5	$13M	-15%	73k	174.40	View chart
Fidelity Natl Finl Stock (FNF)	0.4	$12M		261k	46.38	View chart
Agnico Eagle Mines Stock (AEM)	0.4	$11M		55k	202.98	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$11M	-76%	17k	653.21	View chart
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX)	0.4	$11M		485k	22.06	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.4	$10M		132k	76.54	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$9.2M		21k	436.79	View chart
Alcoa Corp Stock (AA)	0.3	$8.8M	+2%	132k	66.33	View chart
Stryker Corporation Stock (SYK)	0.3	$8.4M		25k	328.59	View chart
Newmont Corp Stock (NEM)	0.3	$8.1M	+26%	75k	108.25	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$8.1M		38k	215.06	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.3	$8.1M		98k	82.43	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.3	$7.9M	+5%	56k	142.43	View chart
Autozone Stock (AZO)	0.3	$7.3M		2.2k	3377.96	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.3	$7.2M		141k	50.62	View chart
Anglogold Ashanti Stock (AU)	0.2	$6.7M		69k	97.36	View chart
Pan Amern Silver Corp Stock (PAAS)	0.2	$6.6M		121k	54.63	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.2	$6.3M	-28%	69k	91.77	View chart
Kla Corp Stock (KLAC)	0.2	$6.0M	-19%	4.1k	1472.30	View chart
Mcdonalds Corp Stock (MCD)	0.2	$5.8M		19k	310.79	View chart
Coeur Mng Stock (CDE)	0.2	$5.8M		307k	18.77	View chart
Altria Group Stock (MO)	0.2	$5.7M		86k	65.99	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$5.6M	+58%	33k	169.66	View chart
Vanguard Energy Etf Etf (VDE)	0.2	$5.6M		33k	173.04	View chart
Hecla Mining Company Stock (HL)	0.2	$5.3M	+14%	285k	18.63	View chart
Bank Of Amer Corp Stock (BAC)	0.2	$5.3M		109k	48.75	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$5.2M	-29%	35k	146.28	View chart
Walmart Stock (WMT)	0.2	$4.8M	+94%	39k	124.28	View chart
Cameco Corp Stock (CCJ)	0.2	$4.7M	+2%	43k	108.61	View chart
Ge Vernova Stock (GEV)	0.2	$4.6M	+24%	5.3k	872.93	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$4.3M		167k	25.64	View chart
Lowes Cos Stock (LOW)	0.2	$4.3M		18k	236.28	View chart
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA)	0.2	$4.2M		201k	21.10	View chart
Americas Gold And Silver Corp Stock (USAS)	0.2	$4.2M	+11%	811k	5.22	View chart
Pimco Commodity Strategy Active Exchange-traded Fund Etf (CMDT)	0.2	$4.2M		129k	32.27	View chart
Barrick Mng Corp Stock (B)	0.1	$3.7M		91k	40.79	View chart
Johnson & Johnson Stock (JNJ)	0.1	$3.7M	+141%	15k	244.43	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$3.6M	-2%	52k	69.75	View chart
Corning Stock (GLW)	0.1	$3.6M	+176%	27k	135.97	View chart
Pimco Mortgage-backed Securities Active Exchange-traded Fund Etf (PMBS)	0.1	$3.6M		73k	49.60	View chart
Broadcom Stock (AVGO)	0.1	$3.6M	-33%	12k	309.50	View chart
Invesco Currencyshares Japanese Yen Trust Etf (FXY)	0.1	$3.5M		60k	57.88	View chart
Blackrock Munihldngs Cali Cef (MUC)	0.1	$3.2M	+35%	308k	10.40	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$3.1M	-2%	89k	35.44	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$3.1M	+5%	5.4k	572.17	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$3.1M		34k	90.53	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.1	$3.0M		65k	46.91	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$3.0M		50k	61.26	View chart
Palo Alto Networks Stock (PANW)	0.1	$2.9M	-12%	18k	160.32	View chart
Edwards Lifesciences Corp Stock (EW)	0.1	$2.9M		36k	80.08	View chart
Micron Technology Stock (MU)	0.1	$2.8M	+561%	8.4k	337.84	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.1	$2.8M	+3%	47k	58.78	View chart
Sprott Uranium Miners Etf Etf (URNM)	0.1	$2.7M		42k	63.15	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$2.6M	+10%	27k	99.27	View chart
Equinox Gold Corp Stock (EQX)	0.1	$2.6M		182k	14.46	View chart
Ishares Msci Germany Etf Etf (EWG)	0.1	$2.6M		66k	39.67	View chart
Ge Aerospace Stock (GE)	0.1	$2.6M		9.1k	283.78	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.1	$2.4M		16k	155.11	View chart
Direxion Daily 20 Year Treasury Bull 3x Etf Etf (TMF)	0.1	$2.4M	-2%	67k	36.06	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$2.3M		9.3k	247.99	View chart
Atomera Stock (ATOM)	0.1	$2.3M		597k	3.81	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.1	$2.3M		25k	92.28	View chart
Lumentum Hldgs Stock (LITE)	0.1	$2.2M	-21%	3.2k	702.76	View chart
Agnc Invt Corp Reit (AGNC)	0.1	$2.2M		221k	10.03	View chart
Howmet Aerospace Stock (HWM)	0.1	$2.1M	+44%	9.3k	230.46	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.1	$2.1M	+9%	40k	52.56	View chart
Iamgold Corp Stock (IAG)	0.1	$2.1M	+84%	111k	18.82	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.1	$2.0M		22k	92.69	View chart
Vanguard Industrials Etf Etf (VIS)	0.1	$2.0M		6.4k	312.22	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.1	$2.0M	+16160%	22k	91.64	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$2.0M		43k	45.89	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$2.0M		26k	77.11	View chart
Intuitive Surgical Stock (ISRG)	0.1	$1.9M		4.2k	460.99	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.1	$1.9M	+113%	22k	86.69	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$1.9M	+25%	9.9k	191.92	View chart
Starbucks Corp Stock (SBUX)	0.1	$1.8M		20k	89.59	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$1.8M		12k	145.95	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.1	$1.8M		20k	87.84	View chart
Vanguard Extended Market Etf Etf (VXF)	0.1	$1.8M		8.6k	205.80	View chart
Adobe Stock (ADBE)	0.1	$1.7M		7.1k	243.08	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.1	$1.7M	NEW	20k	84.44	View chart
State Street Spdr Euro Stoxx 50 Etf Etf (FEZ)	0.1	$1.7M		27k	62.08	View chart
Global X Silver Miners Etf Etf (SIL)	0.1	$1.7M		19k	90.08	View chart
Netflix Stock (NFLX)	0.1	$1.6M	+10%	17k	96.15	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$1.6M		16k	97.13	View chart
State Street Doubleline Total Return Tactical Etf Etf (TOTL)	0.1	$1.6M	-5%	39k	39.73	View chart
Chevron Corporation Stock (CVX)	0.1	$1.5M	+2%	7.5k	206.89	View chart
Sandisk Corp Stock (SNDK)	0.1	$1.5M	+68%	2.4k	635.34	View chart
Silvercorp Metals Stock (SVM)	0.1	$1.5M		141k	10.74	View chart
State Street Spdr S&p Transportation Etf Etf (XTN)	0.1	$1.5M		16k	93.00	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$1.5M	+19%	19k	78.41	View chart
Cannae Hldgs Stock (CNNE)	0.1	$1.5M		128k	11.37	View chart
Amgen Stock (AMGN)	0.1	$1.4M		4.1k	351.89	View chart
Manulife Finl Corp Stock (MFC)	0.1	$1.4M		41k	34.44	View chart
Abbvie Stock (ABBV)	0.1	$1.4M		6.3k	217.49	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.1	$1.4M	-7%	23k	59.19	View chart
Amplify Junior Silver Miners Etf Etf (SILJ)	0.1	$1.4M		46k	29.72	View chart
Defiance Daily Target 2x Short Pltr Etf Etf (PLTZ)	0.0	$1.3M	NEW	45k	29.24	View chart
Sable Offshore Corp Stock (SOC)	0.0	$1.3M	+42%	79k	16.52	View chart
Williams Cos Stock (WMB)	0.0	$1.3M		18k	72.78	View chart
Lam Research Corp Stock (LRCX)	0.0	$1.2M	-54%	5.8k	213.67	View chart
Motorola Solutions Stock (MSI)	0.0	$1.2M		2.9k	433.97	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.0	$1.2M		4.0k	304.08	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$1.2M		11k	113.11	View chart
Citigroup Stock (C)	0.0	$1.2M		11k	113.41	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$1.2M	-7%	3.2k	367.44	View chart
Blackstone Stock (BX)	0.0	$1.2M	-11%	10k	114.99	View chart
Fortuna Mng Corp Stock (FSM)	0.0	$1.1M		114k	9.93	View chart
Brazil Potash Corp Common Shares Stock (GRO)	0.0	$1.1M	+223%	347k	3.24	View chart
United Rentals Stock (URI)	0.0	$1.1M		1.5k	728.56	View chart
Terawulf Stock (WULF)	0.0	$1.1M		74k	14.43	View chart
Pimco Short Term Municipal Bond Active Etf Etf (SMMU)	0.0	$1.1M		21k	50.45	View chart
Valero Energy Corp Stock (VLO)	0.0	$1.1M		4.3k	247.10	View chart
Ssr Mining In Stock (SSRM)	0.0	$1.0M		36k	29.37	View chart
Direxion Daily 20 Year Treasury Bear 3x Etf Etf (TMV)	0.0	$1.0M	NEW	28k	37.36	View chart
Proshares Ultrapro Short Qqq Etf (SQQQ)	0.0	$1.0M	+99%	13k	80.49	View chart
Ishares Msci Mexico Etf Etf (EWW)	0.0	$1.0M		14k	75.23	View chart
Kroger Stock (KR)	0.0	$1.0M		14k	72.36	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$1.0M		15k	67.53	View chart
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL)	0.0	$1.0M	-32%	12k	86.41	View chart
Clearbridge Energy Midstream O Cef (EMO)	0.0	$1.0M		19k	52.82	View chart
Ishares Msci Turkey Etf Etf (TUR)	0.0	$1.0M		26k	38.65	View chart
Cisco Sys Stock (CSCO)	0.0	$1.0M	+4%	13k	77.59	View chart
Caterpillar Stock (CAT)	0.0	$968k	+6%	1.4k	708.36	View chart
Mastec Stock (MTZ)	0.0	$933k	+29%	2.9k	321.74	View chart
Constellation Energy Corp Stock (CEG)	0.0	$900k		3.2k	279.25	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$898k		2.9k	313.82	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$893k	+13%	2.5k	356.56	View chart
Eaton Vance Tax Advt Div Incm Cef (EVT)	0.0	$870k	-5%	36k	24.55	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$852k	-29%	2.5k	337.95	View chart
Edison Intl Stock (EIX)	0.0	$843k		12k	73.18	View chart
Keurig Dr Pepper Stock (KDP)	0.0	$843k		32k	26.33	View chart
Oracle Corp Stock (ORCL)	0.0	$840k	-10%	5.7k	147.11	View chart
Conocophillips Stock (COP)	0.0	$824k		6.2k	132.00	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$817k	-3%	5.6k	146.60	View chart
Deutsche Bk Ag Namen Akt Stock (DB)	0.0	$811k		27k	29.78	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.0	$808k		7.4k	108.99	View chart
Advanced Micro Devices Stock (AMD)	0.0	$808k	+11%	4.0k	203.43	View chart
Eli Lilly & Co Stock (LLY)	0.0	$799k	+16%	868.00	920.11	View chart
Blackberry Stock (BB)	0.0	$793k		245k	3.24	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$784k		2.1k	370.68	View chart
Venture Global Inc Com Cl A Stock (VG)	0.0	$784k	+237%	50k	15.76	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$735k		7.9k	93.00	View chart
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI)	0.0	$724k		30k	24.29	View chart
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY)	0.0	$720k	-12%	12k	59.42	View chart
Procter & Gamble Stock (PG)	0.0	$701k		4.9k	144.45	View chart
Mcewen Stock (MUX)	0.0	$699k		34k	20.42	View chart
Nextpower Inc Class A Stock (NXT)	0.0	$682k	NEW	5.7k	120.55	View chart
Nucor Corp Stock (NUE)	0.0	$676k		4.0k	169.10	View chart
Global X Msci Greece Etf Etf (GREK)	0.0	$660k		10k	63.87	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.0	$642k	+2%	8.3k	77.47	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$641k		10k	64.07	View chart
Nextera Energy Stock (NEE)	0.0	$637k		6.9k	92.88	View chart
Goldman Sachs Group Stock (GS)	0.0	$615k	-15%	727.00	845.71	View chart
Intel Corp Stock (INTC)	0.0	$612k		14k	44.13	View chart
Proshares Ultra Silver Etf (AGQ)	0.0	$610k	-15%	5.1k	119.51	View chart
Applied Digital Corp Stock (APLD)	0.0	$600k	+11%	25k	23.74	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$597k		1.2k	491.53	View chart
Ciena Corp Stock (CIEN)	0.0	$596k	-53%	1.5k	388.23	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$589k	+29%	9.2k	64.08	View chart
Nuveen Ca Divi Adv Mun Cef (NAC)	0.0	$577k		50k	11.65	View chart
Merck & Co Stock (MRK)	0.0	$575k	+5%	4.8k	120.28	View chart
Booking Holdings Stock (BKNG)	0.0	$564k	-15%	134.00	4210.32	View chart
Pimco Corporate & Income Oppor Cef (PTY)	0.0	$561k		47k	12.06	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$557k	-8%	5.7k	97.23	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.0	$550k		11k	48.46	View chart
General Mtrs Stock (GM)	0.0	$536k	+20%	7.2k	74.50	View chart
Gabelli Equity Tr Cef (GAB)	0.0	$535k		96k	5.60	View chart
Monster Beverage Corp Stock (MNST)	0.0	$535k		7.4k	72.46	View chart
Ishares Msci Italy Etf Etf (EWI)	0.0	$534k		10k	53.42	View chart
Ishares Msci Brazil Etf Etf (EWZ)	0.0	$528k		14k	38.39	View chart
Pepsico Stock (PEP)	0.0	$520k		3.4k	155.30	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.0	$504k	+1076%	1.5k	329.22	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$504k		4.1k	124.32	View chart
Blackrock Muniyield Quality Cef (MYI)	0.0	$486k	+102%	46k	10.51	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$475k		2.2k	213.67	View chart
Coca Cola Cons Stock (COKE)	0.0	$462k	+35%	2.4k	191.74	View chart
Gold Fields Adr (GFI)	0.0	$462k	+62%	10k	45.40	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.0	$460k	-22%	1.8k	250.61	View chart
Disney Walt Stock (DIS)	0.0	$459k	-8%	4.8k	96.38	View chart
Vistra Corp Stock (VST)	0.0	$454k		3.0k	150.34	View chart
F&g Annuities & Life Stock (FG)	0.0	$447k		18k	25.32	View chart
Alamos Gold Inc Com Cl A Stock (AGI)	0.0	$444k		10k	44.43	View chart
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK)	0.0	$444k		18k	24.98	View chart
Qualcomm Stock (QCOM)	0.0	$440k		3.4k	128.78	View chart
Ishares Silver Trust Etf (SLV)	0.0	$436k	-38%	6.4k	68.14	View chart
Humana Stock (HUM)	0.0	$434k		2.5k	173.39	View chart
Nuveen Amt Free Mun Cr Cef (NVG)	0.0	$433k		35k	12.33	View chart
Nuveen Mun Cr Income Fd Com Sh Ben Int Cef (NZF)	0.0	$431k	+5%	35k	12.18	View chart
Davita Stock (DVA)	0.0	$429k	+5%	2.8k	153.69	View chart
Doubleline Income Solutions Cef (DSL)	0.0	$427k	+2%	39k	10.83	View chart
BP Adr (BP)	0.0	$423k		9.0k	47.00	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$418k		8.4k	49.89	View chart
Innovator U.s. Equity Buffer Etf - December Etf (BDEC)	0.0	$409k		8.5k	48.00	View chart
Nokia Corp Adr (NOK)	0.0	$407k	+30792%	51k	8.04	View chart
Royal Gold Stock (RGLD)	0.0	$404k	-5%	1.6k	254.49	View chart
Western Digital Corp Stock (WDC)	0.0	$403k	+11%	1.5k	270.49	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$402k		5.1k	79.27	View chart
Eaton Vance Tax-advantaged Glo Cef (ETO)	0.0	$397k		15k	26.65	View chart
International Paper Stock (IP)	0.0	$386k		11k	35.70	View chart
Hf Sinclair Corp Stock (DINO)	0.0	$384k		6.2k	62.39	View chart
Exelon Corp Stock (EXC)	0.0	$368k		7.5k	49.02	View chart
Advanced Energy Inds Stock (AEIS)	0.0	$368k	-79%	1.1k	322.71	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$355k		2.4k	148.10	View chart
Analog Devices Stock (ADI)	0.0	$348k		1.1k	318.14	View chart
Mckesson Corp Stock (MCK)	0.0	$346k		400.00	865.36	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$345k		4.9k	70.91	View chart
Universal Hlth Svcs Inc Cl B Stock (UHS)	0.0	$340k		1.9k	178.97	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.0	$340k	+98%	4.9k	69.30	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$331k	-81%	846.00	391.76	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 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
Hollencrest Capital Management 2022 Q1 filed April 18, 2022

View all past filings

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