Hollencrest Capital Management Top Holdings and 13F Report (2024) → 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad) About Hollencrest Capital ManagementInvestment ActivityHollencrest Capital Management has $2.18 billion in total holdings as of March 31, 2024.Hollencrest Capital Management owns shares of 1,057 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 51.58% of the portfolio was purchased this quarter.About 3.16% of the portfolio was sold this quarter.This quarter, Hollencrest Capital Management has purchased 1,031 new stocks and bought additional shares in 179 stocks.Hollencrest Capital Management sold shares of 163 stocks and completely divested from 77 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $310,690,687Apple $183,382,854SPDR S&P 500 ETF Trust $173,250,714Invesco QQQ $95,441,511Invesco NASDAQ 100 ETF $75,695,936 Largest New Holdings this Quarter Berkshire Hathaway $60,271,800 HoldingiShares Core S&P 500 ETF $42,780,208 HoldingPIMCO Commodity Strategy Active ETF $2,948,725 HoldingAirbnb $177,827 HoldingDexCom $169,269 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 505,545 shares (about $243.02M)Apple 909,303 shares (about $155.93M)Invesco NASDAQ 100 ETF 383,458 shares (about $70.05M)UnitedHealth Group 130,428 shares (about $64.52M)Berkshire Hathaway 95 shares (about $60.27M) Largest Sales this Quarter SPDR S&P Dividend ETF 80,416 shares (about $10.55M)NVIDIA 7,649 shares (about $6.79M)Meta Platforms 12,078 shares (about $5.86M)PIMCO Energy and Tactical Credit Opportunities Fund 125,000 shares (about $2.65M)Salesforce 7,000 shares (about $2.11M) 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$310,690,687$243,015,369 ▲359.1%646,33014.2%ETFAAPLApple$183,382,854$155,927,350 ▲567.9%1,069,4128.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$173,250,714$7,508,668 ▲4.5%331,5197.9%FinanceQQQInvesco QQQ$95,441,511$13,833,381 ▲17.0%222,9464.4%FinanceQQQMInvesco NASDAQ 100 ETF$75,695,936$70,053,922 ▲1,241.6%414,3413.5%ETFUNHUnitedHealth Group$67,393,142$64,522,886 ▲2,248.0%136,2303.1%MedicalMSFTMicrosoft$62,601,497$43,996,404 ▲236.5%148,7962.9%Computer and TechnologyBRK.ABerkshire Hathaway$60,271,800$60,271,800 ▲New Holding952.8%FinanceUPSUnited Parcel Service$55,098,776$208,379 ▼-0.4%370,7112.5%TransportationCOSTCostco Wholesale$55,047,603$47,144,986 ▲596.6%75,2372.5%Retail/WholesaleGOOGLAlphabet$48,619,301$33,126,918 ▲213.8%322,1312.2%Computer and TechnologyIVViShares Core S&P 500 ETF$42,780,208$42,780,208 ▲New Holding81,3732.0%ETFXLKTechnology Select Sector SPDR Fund$40,195,876$1,825,069 ▲4.8%192,9991.8%ETFHDHome Depot$39,079,908$37,299,625 ▲2,095.2%101,8771.8%Retail/WholesaleCRMSalesforce$38,457,975$2,108,260 ▼-5.2%127,6911.8%Computer and TechnologyMAMastercard$34,599,473$33,566,984 ▲3,251.1%71,8471.6%Business ServicesVGTVanguard Information Technology ETF$31,354,664$28,376,920 ▲953.0%59,7981.4%ETFVVisa$30,961,528$26,890,852 ▲660.6%110,9411.4%Business ServicesCOWZPacer US Cash Cows 100 ETF$30,381,330$2,131,070 ▲7.5%522,8241.4%ETFTUASimplify Short Term Treasury Futures Strategy ETF$27,412,157$1,199,132 ▲4.6%1,253,4141.3%ETFCIThe Cigna Group$26,089,294$25,681,070 ▲6,290.9%71,8341.2%MedicalIWMiShares Russell 2000 ETF$23,468,633$21,583,925 ▲1,145.2%111,5961.1%FinanceVTIVanguard Total Stock Market ETF$20,346,914$19,501,714 ▲2,307.3%78,2870.9%ETFITBiShares U.S. Home Construction ETF$17,930,766$17,901,824 ▲61,853.2%154,8830.8%ETFULTAUlta Beauty$17,863,284$17,782,237 ▲21,940.6%34,1630.8%Retail/WholesalePPLTAberdeen Standard Physical Platinum Shares ETF$16,950,6240.0%202,8800.8%ETFAMZNAmazon.com$15,343,484$4,371,509 ▲39.8%85,0620.7%Retail/WholesaleJPMJPMorgan Chase & Co.$14,320,089$6,886,734 ▲92.6%71,4930.7%FinanceFNFFidelity National Financial$13,851,1350.0%260,8500.6%FinanceAMATApplied Materials$13,735,574$11,891,048 ▲644.7%66,6030.6%Computer and TechnologyBRK.BBerkshire Hathaway$13,674,890$1,439,860 ▼-9.5%32,5190.6%FinanceTJXTJX Companies$12,421,763$12,181,904 ▲5,078.8%122,4780.6%Retail/WholesaleONEQFidelity NASDAQ Composite Index ETF$12,147,965$14,361 ▲0.1%188,6330.6%ETFOKEONEOK$12,141,5860.0%151,4480.6%Oils/EnergyXLBMaterials Select Sector SPDR Fund$11,798,827$11,726,744 ▲16,268.4%127,0190.5%ETFPMPhilip Morris International$11,253,787$276,876 ▲2.5%122,8310.5%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$11,085,874$11,013,605 ▲15,239.7%60,2850.5%FinanceSPROTT PHYSICAL SILVER TR TR UNIT$11,003,5380.0%1,327,3270.5%CEFTSLATesla$10,823,918$470,590 ▲4.5%61,5730.5%Auto/Tires/TrucksSPLGSPDR Portfolio S&P 500 ETF$10,750,540$1,106 ▼0.0%175,0200.5%ETFMUCBlackRock MuniHoldings California Quality Fund$10,214,8250.0%927,7770.5%FinanceNVDANVIDIA$10,030,341$6,788,964 ▼-40.4%11,3010.5%Computer and TechnologySYKStryker$9,464,198$9,354,332 ▲8,514.3%26,4460.4%MedicalGOOGAlphabet$8,142,865$2,093,118 ▲34.6%53,4800.4%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$7,525,170$229,562 ▼-3.0%65,2660.3%ETFVUGVanguard Growth ETF$7,123,563$9,293 ▲0.1%20,6960.3%ETFNRGXPIMCO Energy and Tactical Credit Opportunities Fund$7,015,777$2,651,249 ▼-27.4%330,7770.3%--SPXLDirexion Daily S&P 500 Bull 3X$6,916,307$377,828 ▲5.8%51,6030.3%ETFAZOAutoZone$6,795,317$6,776,406 ▲35,833.3%2,1560.3%Retail/WholesaleVGKVanguard FTSE Europe ETF$6,558,9160.0%97,4000.3%ETFVIGVanguard Dividend Appreciation ETF$6,506,408$26,661 ▲0.4%35,6300.3%ETFSPROTT PHYSICAL GOLD & SILVER TR UNIT$6,375,7760.0%313,4600.3%CEFOEFiShares S&P 100 ETF$6,227,0620.0%25,1690.3%ETFCDAYCeridian HCM$5,889,3130.0%88,9490.3%Computer and TechnologyMCDMcDonald's$5,359,855$4,742,104 ▲767.6%19,0100.2%Retail/WholesaleFISFidelity National Information Services$4,821,9970.0%65,0040.2%Business ServicesLOWLowe's Companies$4,602,673$1,754,309 ▲61.6%18,0690.2%Retail/WholesaleATOMAtomera$4,591,009$151,715 ▼-3.2%808,9300.2%Computer and TechnologyAAAlcoa$4,337,453$194,799 ▲4.7%128,3650.2%Industrial ProductsVDEVanguard Energy ETF$4,107,065$17,648 ▲0.4%31,1850.2%ETFPANWPalo Alto Networks$3,867,014$442,266 ▲12.9%15,1090.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$3,480,679$4,841 ▼-0.1%56,0860.2%ETFEWEdwards Lifesciences$3,451,723$3,315,072 ▲2,425.9%36,1210.2%MedicalLRCXLam Research$3,404,658$2,210,501 ▲185.1%3,5040.2%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,394,582$150,814 ▲4.6%66,1970.2%ManufacturingMOAltria Group$3,332,224$81,875 ▲2.5%76,3920.2%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$3,326,837$58,634 ▼-1.7%44,8240.2%ETFBACBank of America$3,287,222$44,708 ▼-1.3%86,6880.2%FinanceAEMAgnico Eagle Mines$3,262,0200.0%54,6860.1%Basic MaterialsADBEAdobe$3,177,971$632,768 ▼-16.6%6,2980.1%Computer and TechnologyKLACKLA$3,171,986$1,805,678 ▲132.2%4,5410.1%Computer and TechnologyBFKBlackRock Municipal Income Trust$3,114,091$3,027 ▼-0.1%301,4610.1%Financial ServicesBSVVanguard Short-Term Bond ETF$3,093,125$537,461 ▲21.0%40,3430.1%ETFGDXJVanEck Junior Gold Miners ETF$2,974,264$9,685 ▼-0.3%76,7750.1%ETFCMDTPIMCO Commodity Strategy Active ETF$2,948,725$2,948,725 ▲New Holding108,6090.1%ETFIUSGiShares Core S&P U.S. Growth ETF$2,906,2220.0%24,7950.1%ManufacturingCNNECannae$2,856,4170.0%128,4360.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,839,548$308,207 ▼-9.8%55,0300.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,821,064$63,759 ▼-2.2%28,8040.1%FinanceMETAMeta Platforms$2,651,293$5,864,893 ▼-68.9%5,4600.1%Computer and TechnologyPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$2,532,764$7,441 ▼-0.3%27,5720.1%ETFXOMExxon Mobil$2,501,324$697 ▲0.0%21,5190.1%Oils/EnergyTOTLSPDR Doubleline Total Return Tactical ETF$2,260,450$6,608 ▲0.3%56,4410.1%ETFSBUXStarbucks$2,236,496$1,214,482 ▲118.8%24,4720.1%Retail/WholesaleURNMSprott Uranium Miners ETF$2,234,320$68,710 ▲3.2%45,3300.1%ETFAGNCAGNC Investment$2,189,484$3,564 ▲0.2%221,1600.1%FinanceIEFiShares 7-10 Year Treasury Bond ETF$2,137,933$51,117 ▼-2.3%22,5850.1%ETFFCXFreeport-McMoRan$2,110,399$35,406 ▼-1.7%44,8830.1%Basic MaterialsNEMNewmont$1,962,168$322,560 ▲19.7%54,7480.1%Basic MaterialsSDYSPDR S&P Dividend ETF$1,960,154$10,553,545 ▼-84.3%14,9360.1%ETFCVXChevron$1,894,728$33,440 ▼-1.7%12,0120.1%Oils/EnergyXLEEnergy Select Sector SPDR Fund$1,836,671$1,039 ▲0.1%19,4540.1%ETFCCJCameco$1,768,539$896,941 ▲102.9%40,8250.1%Basic MaterialsGEGeneral Electric$1,764,137$50,028 ▲2.9%10,0500.1%TransportationISRGIntuitive Surgical$1,710,141$105,689 ▼-5.8%4,3850.1%MedicalAVGOBroadcom$1,673,076$1,169,297 ▼-41.1%1,2620.1%Computer and TechnologyDISWalt Disney$1,645,742$496,047 ▼-23.2%13,4500.1%Consumer DiscretionaryEMOClearBridge Energy Midstream Opportunity Fund$1,626,7150.0%40,0570.1%Financial ServicesTLTiShares 20+ Year Treasury Bond ETF$1,622,544$27,629 ▲1.7%17,1480.1%ETFJNJJohnson & Johnson$1,621,023$39,707 ▼-2.4%10,2470.1%MedicalShowing largest 100 holdings. 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