Hollencrest Capital Management Top Holdings and 13F Report (2025) About Hollencrest Capital ManagementInvestment ActivityHollencrest 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 $317,252,605Apple $232,514,615SPDR S&P 500 ETF Trust $176,278,486Invesco QQQ $87,002,608Invesco NASDAQ 100 ETF $81,561,181 Largest New Holdings this Quarter 464288521 - iShares Core U.S. REIT ETF $1,347,840 Holding34964C106 - Fortune Brands Innovations $487,040 Holding74349Y845 - PROSHARES ULTRAPRO SHORT S&P500 $265,001 Holding574599106 - Masco $187,758 Holding68634K106 - 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 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$317,252,605$7,664,454 ▼-2.4%617,33113.7%ETFAAPLApple$232,514,615$8,246,578 ▼-3.4%1,046,75010.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$176,278,486$16,878,489 ▼-8.7%315,1267.6%FinanceQQQInvesco QQQ$87,002,608$18,951,430 ▼-17.9%185,5383.8%FinanceQQQMInvesco NASDAQ 100 ETF$81,561,181$387,970 ▼-0.5%422,5533.5%ETFBRK.ABerkshire Hathaway$75,851,9520.0%953.3%FinanceUNHUnitedHealth Group$71,276,260$179,647 ▼-0.3%136,0883.1%MedicalCOSTCostco Wholesale$64,949,988$3,989,327 ▼-5.8%68,6732.8%Retail/WholesaleMSFTMicrosoft$55,553,683$641,167 ▼-1.1%147,9892.4%Computer and TechnologyINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY$51,114,993$570,001 ▼-1.1%1,934,4742.2%ETFGOOGLAlphabet$49,107,676$948,563 ▼-1.9%317,5612.1%Computer and TechnologyIVViShares Core S&P 500 ETF$42,174,614$1,097,955 ▼-2.5%75,0571.8%ETFUPSUnited Parcel Service$40,677,382$1,540 ▼0.0%369,8281.8%TransportationMAMastercard$39,536,048$25,762 ▼-0.1%72,1301.7%Business ServicesVVisa$38,628,213$251,982 ▼-0.6%110,2211.7%Business ServicesHDHome Depot$37,380,227$41,047 ▼-0.1%101,9951.6%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$37,081,943$2,232,874 ▼-5.7%179,5911.6%ETFCRMSalesforce$34,153,372$34,887 ▼-0.1%127,2671.5%Computer and TechnologyVGTVanguard Information Technology ETF$32,130,337$2,712 ▼0.0%59,2401.4%ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$27,448,626$1,077,633 ▼-3.8%195,5171.2%ETFCOWZPacer US Cash Cows 100 ETF$25,811,528$966,460 ▼-3.6%471,3571.1%ETFTUASimplify Short Term Treasury Futures Strategy ETF$24,701,125$114,859 ▲0.5%1,124,3121.1%ETFCIThe Cigna Group$23,633,299$14,476 ▼-0.1%71,8341.0%MedicalPPLTabrdn Physical Platinum Shares ETF$21,143,4750.0%231,4050.9%ETFVTIVanguard Total Stock Market ETF$20,108,560$84,650 ▲0.4%73,1650.9%ETFPMPhilip Morris International$19,260,321$187,143 ▲1.0%121,3400.8%Consumer StaplesJPMJPMorgan Chase & Co.$17,849,743$304,417 ▲1.7%72,7670.8%FinanceFNFFidelity National Financial$16,983,236$976 ▲0.0%260,9590.7%FinanceTSLATesla$16,757,026$520,393 ▲3.2%64,6590.7%Auto/Tires/TrucksBRK.BBerkshire Hathaway$16,345,945$1,938,591 ▼-10.6%30,6920.7%FinanceSPROTT PHYSICAL SILVER TR TR UNIT$15,704,622$130,651 ▲0.8%1,353,8470.7%CEFOKEONEOK$15,026,6700.0%151,4480.7%EnergyTJXTJX Companies$14,947,1060.0%122,7180.6%Retail/WholesaleAMZNAmazon.com$14,179,888$4,124,456 ▼-22.5%74,5290.6%Retail/WholesaleULTAUlta Beauty$12,522,200$146,617 ▼-1.2%34,1630.5%Retail/WholesaleONEQFidelity NASDAQ Composite Index ETF$12,289,4760.0%180,5550.5%ETFNRGXPIMCO Energy and Tactical Credit Opportunities Fund$11,426,925$3,309,660 ▲40.8%465,6450.5%SPLGSPDR Portfolio S&P 500 ETF$10,255,211$101,533 ▲1.0%155,9490.4%ETFSPROTT PHYSICAL GOLD & SILVER TR UNIT$10,057,538$1,152,139 ▲12.9%354,0140.4%CEFAMATApplied Materials$9,636,429$103,616 ▼-1.1%66,4030.4%Computer and TechnologySYKStryker$9,413,052$55,837 ▼-0.6%25,2870.4%MedicalGLDSPDR Gold Shares$8,394,959$1,446,463 ▲20.8%29,1350.4%FinanceAZOAutoZone$8,220,7880.0%2,1560.4%Retail/WholesaleNVDANVIDIA$7,795,234$3,836,762 ▼-33.0%71,9250.3%Computer and TechnologyVUGVanguard Growth ETF$7,744,576$9,271 ▲0.1%20,8850.3%ETFGOOGAlphabet$7,587,678$1,902,583 ▼-20.0%48,5670.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$7,055,804$33,560 ▲0.5%36,3720.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,962,135$416,786 ▲6.4%57,0620.3%ETFVGKVanguard FTSE Europe ETF$6,862,676$24,222 ▲0.4%97,7450.3%ETFGDXJVanEck Junior Gold Miners ETF$6,856,1060.0%119,8620.3%ETFDPSTDirexion Daily Regional Banks Bull 3x Shares$6,754,746$6,732,840 ▲30,734.8%78,0120.3%ETFKIESPDR S&P Insurance ETF$6,699,311$23,788 ▲0.4%110,6780.3%ETFPALANTIR TECHNOLOGIES INC CL A$6,594,678$293,290 ▲4.7%78,1360.3%StockAEMAgnico Eagle Mines$6,098,171$53,880 ▲0.9%56,2510.3%Basic MaterialsMCDMcDonald's$5,928,1170.0%18,9780.3%Retail/WholesaleCDAYCeridian HCM$5,188,3950.0%88,9490.2%Computer and TechnologyMOAltria Group$4,927,287$106,896 ▲2.2%82,0940.2%Consumer StaplesFISFidelity National Information Services$4,854,588$75 ▲0.0%65,0050.2%Business ServicesIAKiShares U.S. Insurance ETF$4,748,244$217,326 ▼-4.4%34,4550.2%ETFPANWPalo Alto Networks$4,657,448$118,765 ▼-2.5%27,2940.2%Computer and TechnologyLOWLowe's Companies$4,214,193$5,831 ▼-0.1%18,0690.2%Retail/WholesaleVDEVanguard Energy ETF$4,120,368$17,511 ▲0.4%31,7660.2%ETFAAAlcoa$3,915,1330.0%128,3650.2%IndustrialsSCHXSchwab US Large-Cap ETF$3,713,598$110 ▲0.0%168,1880.2%ETFMETAMeta Platforms$3,702,408$2,169,344 ▼-36.9%6,4240.2%Computer and TechnologyCMDTPIMCO Commodity Strategy Active ETF$3,690,451$150,875 ▲4.3%137,8580.2%ETFFXYInvesco CurrencyShares Japanese Yen Trust$3,690,000$2,460,000 ▲200.0%60,0000.2%ETFBACBank of America$3,632,342$19,697 ▼-0.5%87,0440.2%FinancePIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND$3,583,4780.0%73,0130.2%ETFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES$3,416,775$69,784 ▲2.1%77,6540.1%ETFIEFAiShares Core MSCI EAFE ETF$3,124,723$268,860 ▼-7.9%41,3050.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,953,511$150,197 ▼-4.8%56,3970.1%ManufacturingKLACKLA$2,935,842$3,399 ▲0.1%4,3190.1%Computer and TechnologyGDXVanEck Gold Miners ETF$2,919,0490.0%63,4990.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,877,357$34,379 ▼-1.2%53,3140.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,666,389$59,253 ▼-2.2%26,9550.1%FinanceXOMExxon Mobil$2,627,554$23,311 ▼-0.9%22,0930.1%EnergyEWEdwards Lifesciences$2,618,050$145 ▼0.0%36,1210.1%MedicalANGLOGOLD ASHANTI PLC COM SHS$2,609,722$42,688 ▲1.7%70,3050.1%StockNEMNewmont$2,604,561$5,552 ▲0.2%53,9470.1%Basic MaterialsATOMAtomera$2,581,252$700,416 ▼-21.3%645,3130.1%Computer and TechnologyGE VERNOVA INC COM$2,450,177$1,799,015 ▲276.3%8,0260.1%StockEWGiShares MSCI Germany ETF$2,419,099$629,433 ▲35.2%65,2400.1%ETFADBEAdobe$2,417,773$234,720 ▼-8.8%6,3040.1%Computer and TechnologyMUCBlackRock MuniHoldings California Quality Fund$2,414,527$212,058 ▲9.6%225,4460.1%FinanceCNNECannae$2,354,2320.0%128,4360.1%FinanceXLEEnergy Select Sector SPDR Fund$2,328,835$2,897 ▲0.1%24,9210.1%ETFPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$2,298,619$175,878 ▼-7.1%24,8580.1%ETFMAGMAG Silver$2,195,553$30,560 ▼-1.4%143,6880.1%Basic MaterialsISRGIntuitive Surgical$2,129,166$33,678 ▼-1.6%4,2990.1%MedicalAGNCAGNC Investment$2,125,563$7,281 ▼-0.3%221,8750.1%FinanceGEGE Aerospace$2,122,765$185,537 ▲9.6%10,6060.1%IndustrialsSPROTT PHYSICAL GOLD TR UNIT$2,043,0550.0%84,9150.1%CEFTOTLSPDR Doubleline Total Return Tactical ETF$2,030,460$110,637 ▼-5.2%50,3960.1%ETFSBUXStarbucks$2,000,3400.0%20,3930.1%Retail/WholesaleBSVVanguard Short-Term Bond ETF$1,993,165$301,769 ▼-13.1%25,4620.1%ETFIUSGiShares Core S&P U.S. Growth ETF$1,992,487$550,892 ▼-21.7%15,6790.1%ManufacturingWMTWalmart$1,988,155$148,978 ▼-7.0%22,6470.1%Retail/WholesaleBBBlackBerry$1,883,3370.0%499,5590.1%Computer and TechnologyAVGOBroadcom$1,847,518$986,292 ▼-34.8%11,0350.1%Computer and TechnologyShowing largest 100 holdings. 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