Hollencrest Capital Management Top Holdings and 13F Report (2025)

About Hollencrest Capital Management

Investment Activity

Hollencrest Capital Management has $2.31 billion in total holdings as of March 31, 2025.
Hollencrest Capital Management owns shares of 1,092 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 1.37% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Hollencrest Capital Management has purchased 1,114 new stocks and bought additional shares in 186 stocks.
Hollencrest Capital Management sold shares of 215 stocks and completely divested from 118 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $317,252,605
Apple: $232,514,615
SPDR S&P 500 ETF Trust: $176,278,486
Invesco QQQ: $87,002,608
Invesco NASDAQ 100 ETF: $81,561,181

Largest New Holdings this Quarter

464288521 - iShares Core U.S. REIT ETF: $1,347,840 Holding
34964C106 - Fortune Brands Innovations: $487,040 Holding
74349Y845 - PROSHARES ULTRAPRO SHORT S&P500: $265,001 Holding
574599106 - Masco: $187,758 Holding
68634K106 - Orla Mining: $187,000 Holding

Largest Purchases this Quarter

Direxion Daily Regional Banks Bull 3x Shares: 77,759 shares (about $6.73M)
PIMCO Energy and Tactical Credit Opportunities Fund: 134,868 shares (about $3.31M)
Invesco CurrencyShares Japanese Yen Trust: 40,000 shares (about $2.46M)
GE VERNOVA INC COM: 5,893 shares (about $1.80M)
SPDR Gold Shares: 5,020 shares (about $1.45M)

Largest Sales this Quarter

Invesco QQQ: 40,415 shares (about $18.95M)
SPDR S&P 500 ETF Trust: 30,173 shares (about $16.88M)
Apple: 37,125 shares (about $8.25M)
Vanguard S&P 500 ETF: 14,914 shares (about $7.66M)
iShares Semiconductor ETF: 25,000 shares (about $4.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$317,252,605	$7,664,454 ▼	-2.4%	617,331	13.7%	ETF
AAPL Apple	$232,514,615	$8,246,578 ▼	-3.4%	1,046,750	10.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$176,278,486	$16,878,489 ▼	-8.7%	315,126	7.6%	Finance
QQQ Invesco QQQ	$87,002,608	$18,951,430 ▼	-17.9%	185,538	3.8%	Finance
QQQM Invesco NASDAQ 100 ETF	$81,561,181	$387,970 ▼	-0.5%	422,553	3.5%	ETF
BRK.A Berkshire Hathaway	$75,851,952		0.0%	95	3.3%	Finance
UNH UnitedHealth Group	$71,276,260	$179,647 ▼	-0.3%	136,088	3.1%	Medical
COST Costco Wholesale	$64,949,988	$3,989,327 ▼	-5.8%	68,673	2.8%	Retail/Wholesale
MSFT Microsoft	$55,553,683	$641,167 ▼	-1.1%	147,989	2.4%	Computer and Technology
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	$51,114,993	$570,001 ▼	-1.1%	1,934,474	2.2%	ETF
GOOGL Alphabet	$49,107,676	$948,563 ▼	-1.9%	317,561	2.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$42,174,614	$1,097,955 ▼	-2.5%	75,057	1.8%	ETF
UPS United Parcel Service	$40,677,382	$1,540 ▼	0.0%	369,828	1.8%	Transportation
MA Mastercard	$39,536,048	$25,762 ▼	-0.1%	72,130	1.7%	Business Services
V Visa	$38,628,213	$251,982 ▼	-0.6%	110,221	1.7%	Business Services
HD Home Depot	$37,380,227	$41,047 ▼	-0.1%	101,995	1.6%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$37,081,943	$2,232,874 ▼	-5.7%	179,591	1.6%	ETF
CRM Salesforce	$34,153,372	$34,887 ▼	-0.1%	127,267	1.5%	Computer and Technology
VGT Vanguard Information Technology ETF	$32,130,337	$2,712 ▼	0.0%	59,240	1.4%	ETF
SPXL Direxion Daily S&P 500 Bull 3X	$27,448,626	$1,077,633 ▼	-3.8%	195,517	1.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$25,811,528	$966,460 ▼	-3.6%	471,357	1.1%	ETF
TUA Simplify Short Term Treasury Futures Strategy ETF	$24,701,125	$114,859 ▲	0.5%	1,124,312	1.1%	ETF
CI The Cigna Group	$23,633,299	$14,476 ▼	-0.1%	71,834	1.0%	Medical
PPLT Aberdeen Standard Physical Platinum Shares ETF	$21,143,475		0.0%	231,405	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$20,108,560	$84,650 ▲	0.4%	73,165	0.9%	ETF
PM Philip Morris International	$19,260,321	$187,143 ▲	1.0%	121,340	0.8%	Consumer Staples
JPM JPMorgan Chase & Co.	$17,849,743	$304,417 ▲	1.7%	72,767	0.8%	Finance
FNF Fidelity National Financial	$16,983,236	$976 ▲	0.0%	260,959	0.7%	Finance
TSLA Tesla	$16,757,026	$520,393 ▲	3.2%	64,659	0.7%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$16,345,945	$1,938,591 ▼	-10.6%	30,692	0.7%	Finance
SPROTT PHYSICAL SILVER TR TR UNIT	$15,704,622	$130,651 ▲	0.8%	1,353,847	0.7%	CEF
OKE ONEOK	$15,026,670		0.0%	151,448	0.7%	Energy
TJX TJX Companies	$14,947,106		0.0%	122,718	0.6%	Retail/Wholesale
AMZN Amazon.com	$14,179,888	$4,124,456 ▼	-22.5%	74,529	0.6%	Retail/Wholesale
ULTA Ulta Beauty	$12,522,200	$146,617 ▼	-1.2%	34,163	0.5%	Retail/Wholesale
ONEQ Fidelity NASDAQ Composite Index ETF	$12,289,476		0.0%	180,555	0.5%	ETF
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$11,426,925	$3,309,660 ▲	40.8%	465,645	0.5%
SPLG SPDR Portfolio S&P 500 ETF	$10,255,211	$101,533 ▲	1.0%	155,949	0.4%	ETF
SPROTT PHYSICAL GOLD & SILVER TR UNIT	$10,057,538	$1,152,139 ▲	12.9%	354,014	0.4%	CEF
AMAT Applied Materials	$9,636,429	$103,616 ▼	-1.1%	66,403	0.4%	Computer and Technology
SYK Stryker	$9,413,052	$55,837 ▼	-0.6%	25,287	0.4%	Medical
GLD SPDR Gold Shares	$8,394,959	$1,446,463 ▲	20.8%	29,135	0.4%	Finance
AZO AutoZone	$8,220,788		0.0%	2,156	0.4%	Retail/Wholesale
NVDA NVIDIA	$7,795,234	$3,836,762 ▼	-33.0%	71,925	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$7,744,576	$9,271 ▲	0.1%	20,885	0.3%	ETF
GOOG Alphabet	$7,587,678	$1,902,583 ▼	-20.0%	48,567	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$7,055,804	$33,560 ▲	0.5%	36,372	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,962,135	$416,786 ▲	6.4%	57,062	0.3%	ETF
VGK Vanguard FTSE Europe ETF	$6,862,676	$24,222 ▲	0.4%	97,745	0.3%	ETF
GDXJ VanEck Junior Gold Miners ETF	$6,856,106		0.0%	119,862	0.3%	ETF
DPST Direxion Daily Regional Banks Bull 3x Shares	$6,754,746	$6,732,840 ▲	30,734.8%	78,012	0.3%	ETF
KIE SPDR S&P Insurance ETF	$6,699,311	$23,788 ▲	0.4%	110,678	0.3%	ETF
PALANTIR TECHNOLOGIES INC CL A	$6,594,678	$293,290 ▲	4.7%	78,136	0.3%	Stock
AEM Agnico Eagle Mines	$6,098,171	$53,880 ▲	0.9%	56,251	0.3%	Basic Materials
MCD McDonald's	$5,928,117		0.0%	18,978	0.3%	Retail/Wholesale
CDAY Ceridian HCM	$5,188,395		0.0%	88,949	0.2%	Computer and Technology
MO Altria Group	$4,927,287	$106,896 ▲	2.2%	82,094	0.2%	Consumer Staples
FIS Fidelity National Information Services	$4,854,588	$75 ▲	0.0%	65,005	0.2%	Business Services
IAK iShares U.S. Insurance ETF	$4,748,244	$217,326 ▼	-4.4%	34,455	0.2%	ETF
PANW Palo Alto Networks	$4,657,448	$118,765 ▼	-2.5%	27,294	0.2%	Computer and Technology
LOW Lowe's Companies	$4,214,193	$5,831 ▼	-0.1%	18,069	0.2%	Retail/Wholesale
VDE Vanguard Energy ETF	$4,120,368	$17,511 ▲	0.4%	31,766	0.2%	ETF
AA Alcoa	$3,915,133		0.0%	128,365	0.2%	Industrials
SCHX Schwab US Large-Cap ETF	$3,713,598	$110 ▲	0.0%	168,188	0.2%	ETF
META Meta Platforms	$3,702,408	$2,169,344 ▼	-36.9%	6,424	0.2%	Computer and Technology
CMDT PIMCO Commodity Strategy Active ETF	$3,690,451	$150,875 ▲	4.3%	137,858	0.2%	ETF
FXY Invesco CurrencyShares Japanese Yen Trust	$3,690,000	$2,460,000 ▲	200.0%	60,000	0.2%	ETF
BAC Bank of America	$3,632,342	$19,697 ▼	-0.5%	87,044	0.2%	Finance
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	$3,583,478		0.0%	73,013	0.2%	ETF
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	$3,416,775	$69,784 ▲	2.1%	77,654	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,124,723	$268,860 ▼	-7.9%	41,305	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,953,511	$150,197 ▼	-4.8%	56,397	0.1%	Manufacturing
KLAC KLA	$2,935,842	$3,399 ▲	0.1%	4,319	0.1%	Computer and Technology
GDX VanEck Gold Miners ETF	$2,919,049		0.0%	63,499	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,877,357	$34,379 ▼	-1.2%	53,314	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,666,389	$59,253 ▼	-2.2%	26,955	0.1%	Finance
XOM Exxon Mobil	$2,627,554	$23,311 ▼	-0.9%	22,093	0.1%	Energy
EW Edwards Lifesciences	$2,618,050	$145 ▼	0.0%	36,121	0.1%	Medical
ANGLOGOLD ASHANTI PLC COM SHS	$2,609,722	$42,688 ▲	1.7%	70,305	0.1%	Stock
NEM Newmont	$2,604,561	$5,552 ▲	0.2%	53,947	0.1%	Basic Materials
ATOM Atomera	$2,581,252	$700,416 ▼	-21.3%	645,313	0.1%	Computer and Technology
GE VERNOVA INC COM	$2,450,177	$1,799,015 ▲	276.3%	8,026	0.1%	Stock
EWG iShares MSCI Germany ETF	$2,419,099	$629,433 ▲	35.2%	65,240	0.1%	ETF
ADBE Adobe	$2,417,773	$234,720 ▼	-8.8%	6,304	0.1%	Computer and Technology
MUC BlackRock MuniHoldings California Quality Fund	$2,414,527	$212,058 ▲	9.6%	225,446	0.1%	Finance
CNNE Cannae	$2,354,232		0.0%	128,436	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$2,328,835	$2,897 ▲	0.1%	24,921	0.1%	ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$2,298,619	$175,878 ▼	-7.1%	24,858	0.1%	ETF
MAG MAG Silver	$2,195,553	$30,560 ▼	-1.4%	143,688	0.1%	Basic Materials
ISRG Intuitive Surgical	$2,129,166	$33,678 ▼	-1.6%	4,299	0.1%	Medical
AGNC AGNC Investment	$2,125,563	$7,281 ▼	-0.3%	221,875	0.1%	Finance
GE GE Aerospace	$2,122,765	$185,537 ▲	9.6%	10,606	0.1%	Industrials
SPROTT PHYSICAL GOLD TR UNIT	$2,043,055		0.0%	84,915	0.1%	CEF
TOTL SPDR Doubleline Total Return Tactical ETF	$2,030,460	$110,637 ▼	-5.2%	50,396	0.1%	ETF
SBUX Starbucks	$2,000,340		0.0%	20,393	0.1%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$1,993,165	$301,769 ▼	-13.1%	25,462	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,992,487	$550,892 ▼	-21.7%	15,679	0.1%	Manufacturing
WMT Walmart	$1,988,155	$148,978 ▼	-7.0%	22,647	0.1%	Retail/Wholesale
BB BlackBerry	$1,883,337		0.0%	499,559	0.1%	Computer and Technology
AVGO Broadcom	$1,847,518	$986,292 ▼	-34.8%	11,035	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Hollencrest Capital Management Top Holdings and 13F Report (2025)

About Hollencrest Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Hollencrest Capital Management Top Holdings and 13F Report (2025)

About Hollencrest Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHollencrest Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools