Hollencrest Capital Management Top Holdings and 13F Report (2025) About Hollencrest Capital ManagementInvestment ActivityHollencrest Capital Management has $2.36 billion in total holdings as of June 30, 2025.Hollencrest Capital Management owns shares of 1,094 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 4.45% of the portfolio was purchased this quarter.About 8.85% of the portfolio was sold this quarter.This quarter, Hollencrest Capital Management has purchased 1,092 new stocks and bought additional shares in 201 stocks.Hollencrest Capital Management sold shares of 161 stocks and completely divested from 88 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $354,497,333Apple $214,179,772SPDR S&P 500 ETF Trust $167,524,510Invesco QQQ $101,909,752Invesco NASDAQ 100 ETF $97,281,838 Largest New Holdings this Quarter 33740U679 - FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER $38,742,393 Holding06849F108 - BARRICK MNG CORP COM SHS $1,901,470 Holding172573107 - CIRCLE INTERNET GROUP INC COM CL A $997,639 Holding450913108 - Iamgold $377,040 Holding922908611 - Vanguard Small-Cap Value ETF $277,109 Holding Largest Purchases this Quarter FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 1,102,017 shares (about $38.74M)SPDR Gold Shares 93,783 shares (about $28.59M)Vanguard S&P 500 ETF 6,751 shares (about $3.83M)Netflix 2,081 shares (about $2.79M)NVIDIA 17,503 shares (about $2.77M) Largest Sales this Quarter INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 1,932,087 shares (about $53.23M)Direxion Daily S&P 500 Bull 3x Shares 195,134 shares (about $33.84M)SPDR S&P 500 ETF Trust 43,985 shares (about $27.18M)Pacer US Cash Cows 100 ETF 470,674 shares (about $25.94M)Simplify Short Term Treasury Futures Strategy ETF 919,163 shares (about $20.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHollencrest Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$354,497,333$3,834,771 ▲1.1%624,08215.1%ETFAAPLApple$214,179,772$581,862 ▼-0.3%1,043,9149.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$167,524,510$27,176,139 ▼-14.0%271,1417.1%FinanceQQQInvesco QQQ$101,909,752$440,208 ▼-0.4%184,7404.3%FinanceQQQMInvesco NASDAQ 100 ETF$97,281,838$1,320,131 ▲1.4%428,3664.1%ETFMSFTMicrosoft$75,470,727$1,859,324 ▲2.5%151,7273.2%Computer and TechnologyBRK.ABerkshire Hathaway$69,236,0000.0%952.9%FinanceCOSTCostco Wholesale$67,845,148$136,611 ▼-0.2%68,5352.9%Retail/WholesaleGOOGLAlphabet$55,879,241$84,590 ▼-0.2%317,0812.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$45,679,969$202,078 ▲0.4%180,3891.9%ETFIVViShares Core S&P 500 ETF$44,187,667$2,415,305 ▼-5.2%71,1671.9%ETFUNHUnitedHealth Group$42,476,689$21,214 ▲0.0%136,1561.8%MedicalMAMastercard$40,313,081$219,719 ▼-0.5%71,7391.7%Business ServicesVGTVanguard Information Technology ETF$39,279,156$13,266 ▼0.0%59,2201.7%ETFVVisa$38,934,950$199,184 ▼-0.5%109,6601.7%Business ServicesFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER$38,742,393$38,742,393 ▲New Holding1,102,0171.6%ETFGLDSPDR Gold Shares$37,469,094$28,587,872 ▲321.9%122,9181.6%FinanceUPSUnited Parcel Service$37,326,199$4,239 ▼0.0%369,7861.6%TransportationHDHome Depot$37,275,215$120,258 ▼-0.3%101,6671.6%Retail/WholesaleCRMSalesforce$34,662,444$41,994 ▼-0.1%127,1131.5%Computer and TechnologyPPLTabrdn Physical Platinum Shares ETF$28,432,7320.0%231,4051.2%ETFCICigna Group$23,746,7960.0%71,8341.0%MedicalVTIVanguard Total Stock Market ETF$22,298,008$61,090 ▲0.3%73,3660.9%ETFPMPhilip Morris International$22,113,538$13,842 ▲0.1%121,4160.9%Consumer StaplesTSLATesla$20,487,482$52,096 ▼-0.3%64,4950.9%Auto/Tires/TrucksAMZNAmazon.com$18,593,084$2,242,166 ▲13.7%84,7490.8%Retail/WholesaleJPMJPMorgan Chase & Co.$18,259,499$2,836,495 ▼-13.4%62,9830.8%FinanceSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER$16,583,226$12,142 ▲0.1%1,354,8390.7%CEFULTAUlta Beauty$15,982,2550.0%34,1630.7%Retail/WholesaleTJXTJX Companies$15,248,476$93,976 ▲0.6%123,4790.6%Retail/WholesaleBRK.BBerkshire Hathaway$14,760,607$148,646 ▼-1.0%30,3860.6%FinanceFNFFidelity National Financial$14,630,380$1,009 ▲0.0%260,9770.6%FinanceONEQFidelity NASDAQ Composite Index ETF$14,286,716$175,739 ▼-1.2%178,3610.6%ETFNVDANVIDIA$14,128,711$2,765,295 ▲24.3%89,4280.6%Computer and TechnologyOKEONEOK$12,362,7000.0%151,4480.5%EnergyAMATApplied Materials$12,261,146$104,716 ▲0.9%66,9750.5%Computer and TechnologyNRGXPIMCO Energy and Tactical Credit Opportunities Fund$11,539,464$61,305 ▲0.5%468,1320.5%SPLGSPDR Portfolio S&P 500 ETF$11,162,502$173,438 ▼-1.5%153,5630.5%ETFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN$10,655,8210.0%354,0140.5%CEFSYKStryker$10,004,2600.0%25,2870.4%MedicalGOOGAlphabet$9,281,359$666,097 ▲7.7%52,3220.4%Computer and TechnologyVUGVanguard Growth ETF$9,158,176$2,192 ▲0.0%20,8900.4%ETFPALANTIR TECHNOLOGIES INC CL A$8,232,365$2,419,135 ▼-22.7%60,3900.3%StockGDXJVanEck Junior Gold Miners ETF$8,101,4730.0%119,8620.3%ETFAZOAutoZone$8,003,9910.0%2,1560.3%Retail/WholesaleVGKVanguard FTSE Europe ETF$7,575,008$233 ▼0.0%97,7420.3%ETFVIGVanguard Dividend Appreciation ETF$7,444,2570.0%36,3720.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,814,253$891,399 ▼-11.6%50,4610.3%ETFAEMAgnico Eagle Mines$6,648,901$41,031 ▼-0.6%55,9060.3%Basic MaterialsMETAMeta Platforms$5,965,548$1,223,816 ▲25.8%8,0820.3%Computer and TechnologyPANWPalo Alto Networks$5,939,471$354,027 ▲6.3%29,0240.3%Computer and TechnologyAVGOBroadcom$5,653,056$2,611,244 ▲85.8%20,5080.2%Computer and TechnologyMCDMcDonald's$5,491,083$53,760 ▼-1.0%18,7940.2%Retail/WholesaleFISFidelity National Information Services$5,292,162$81 ▲0.0%65,0060.2%Business ServicesCDAYCeridian HCM$4,926,8850.0%88,9490.2%Computer and TechnologyMOAltria Group$4,879,096$65,900 ▲1.4%83,2180.2%Consumer StaplesTUASimplify Short Term Treasury Futures Strategy ETF$4,519,423$20,249,118 ▼-81.8%205,1490.2%ETFNFLXNetflix$4,302,625$2,786,730 ▲183.8%3,2130.2%Consumer DiscretionaryBACBank of America$4,172,598$53,661 ▲1.3%88,1780.2%FinanceSCHXSchwab US Large-Cap ETF$4,110,657$147 ▲0.0%168,1940.2%ETFLOWLowe's Companies$4,008,9310.0%18,0690.2%Retail/WholesaleFXYInvesco CurrencyShares Japanese Yen Trust$3,836,4000.0%60,0000.2%ETFAAAlcoa$3,805,757$17,706 ▲0.5%128,9650.2%IndustrialsVDEVanguard Energy ETF$3,801,357$17,392 ▲0.5%31,9120.2%ETFKLACKLA$3,751,077$117,333 ▼-3.0%4,1880.2%Computer and TechnologyCMDTPIMCO Commodity Strategy Active ETF$3,585,223$24,358 ▲0.7%138,8010.2%ETFPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND$3,581,2880.0%73,0130.2%ETFNEMNewmont$3,434,252$291,300 ▲9.3%58,9470.1%Basic MaterialsGDXVanEck Gold Miners ETF$3,326,374$20,616 ▲0.6%63,8950.1%ETFGE VERNOVA INC COM$3,296,629$950,360 ▼-22.4%6,2300.1%StockIEFAiShares Core MSCI EAFE ETF$3,280,347$167,795 ▼-4.9%39,2950.1%ETFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES$3,233,006$185,879 ▲6.1%82,3910.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,223,071$22,631 ▲0.7%53,6910.1%ETFANGLOGOLD ASHANTI PLC COM SHS$3,205,075$1,276 ▲0.0%70,3330.1%StockATOMAtomera$3,192,654$59,724 ▼-1.8%633,4630.1%Computer and TechnologyCCJCameco$3,131,838$7,423 ▲0.2%42,1910.1%Basic MaterialsMAGMAG Silver$3,036,1270.0%143,6880.1%Basic MaterialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,952,397$23,109 ▼-0.8%55,9590.1%ManufacturingEWEdwards Lifesciences$2,825,0230.0%36,1210.1%MedicalEWGiShares MSCI Germany ETF$2,777,313$17,009 ▲0.6%65,6420.1%ETFCDECoeur Mining$2,696,5230.0%304,3480.1%Basic MaterialsCNNECannae$2,677,8910.0%128,4360.1%FinanceGEGE Aerospace$2,626,754$103,217 ▼-3.8%10,2050.1%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$2,583,366$90,570 ▼-3.4%26,0420.1%FinanceADBEAdobe$2,438,8920.0%6,3040.1%Computer and TechnologyISRGIntuitive Surgical$2,425,239$89,119 ▲3.8%4,4630.1%MedicalIUSGiShares Core S&P U.S. Growth ETF$2,358,1220.0%15,6790.1%ManufacturingMUCBlackRock MuniHoldings California Quality Fund$2,333,3660.0%225,4460.1%FinancePIMCO ACTIVE BOND EXCHANGE-TRADED FUND$2,289,382$2,028 ▼-0.1%24,8360.1%ETFXOMExxon Mobil$2,288,312$93,356 ▼-3.9%21,2270.1%EnergySPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$2,152,5950.0%84,9150.1%CEFXLEEnergy Select Sector SPDR Fund$2,110,222$3,308 ▼-0.2%24,8820.1%ETFAXONAxon Enterprise$2,053,291$2,027,625 ▲7,900.0%2,4800.1%AerospaceAGNCAGNC Investment$2,030,531$8,501 ▼-0.4%220,9500.1%FinanceWMTWalmart$2,028,009$186,364 ▼-8.4%20,7410.1%Retail/WholesaleURNMSprott Uranium Miners ETF$2,016,652$37,385 ▼-1.8%42,0750.1%ETFHWMHowmet Aerospace$2,002,200$1,789,081 ▲839.5%10,7570.1%AerospaceTOTLSPDR Doubleline Total Return Tactical ETF$2,001,615$19,774 ▼-1.0%49,9030.1%ETFIWMiShares Russell 2000 ETF$1,985,768$25,680 ▲1.3%9,2020.1%FinanceFCXFreeport-McMoRan$1,956,516$10,838 ▲0.6%45,1330.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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