Hollencrest Capital Management Top Holdings and 13F Report (2024)

→ POTUS in ‘25 Not Biden/Trump, But (From The Freeport Society) (Ad)

About Hollencrest Capital Management

Investment Activity

Hollencrest 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: $310,690,687
Apple: $183,382,854
SPDR S&P 500 ETF Trust: $173,250,714
Invesco QQQ: $95,441,511
Invesco NASDAQ 100 ETF: $75,695,936

Largest New Holdings this Quarter

Berkshire Hathaway: $60,271,800 Holding
iShares Core S&P 500 ETF: $42,780,208 Holding
PIMCO Commodity Strategy Active ETF: $2,948,725 Holding
Airbnb: $177,827 Holding
DexCom: $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 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	$310,690,687	$243,015,369 ▲	359.1%	646,330	14.2%	ETF
AAPL Apple	$183,382,854	$155,927,350 ▲	567.9%	1,069,412	8.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$173,250,714	$7,508,668 ▲	4.5%	331,519	7.9%	Finance
QQQ Invesco QQQ	$95,441,511	$13,833,381 ▲	17.0%	222,946	4.4%	Finance
QQQM Invesco NASDAQ 100 ETF	$75,695,936	$70,053,922 ▲	1,241.6%	414,341	3.5%	ETF
UNH UnitedHealth Group	$67,393,142	$64,522,886 ▲	2,248.0%	136,230	3.1%	Medical
MSFT Microsoft	$62,601,497	$43,996,404 ▲	236.5%	148,796	2.9%	Computer and Technology
BRK.A Berkshire Hathaway	$60,271,800	$60,271,800 ▲	New Holding	95	2.8%	Finance
UPS United Parcel Service	$55,098,776	$208,379 ▼	-0.4%	370,711	2.5%	Transportation
COST Costco Wholesale	$55,047,603	$47,144,986 ▲	596.6%	75,237	2.5%	Retail/Wholesale
GOOGL Alphabet	$48,619,301	$33,126,918 ▲	213.8%	322,131	2.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$42,780,208	$42,780,208 ▲	New Holding	81,373	2.0%	ETF
XLK Technology Select Sector SPDR Fund	$40,195,876	$1,825,069 ▲	4.8%	192,999	1.8%	ETF
HD Home Depot	$39,079,908	$37,299,625 ▲	2,095.2%	101,877	1.8%	Retail/Wholesale
CRM Salesforce	$38,457,975	$2,108,260 ▼	-5.2%	127,691	1.8%	Computer and Technology
MA Mastercard	$34,599,473	$33,566,984 ▲	3,251.1%	71,847	1.6%	Business Services
VGT Vanguard Information Technology ETF	$31,354,664	$28,376,920 ▲	953.0%	59,798	1.4%	ETF
V Visa	$30,961,528	$26,890,852 ▲	660.6%	110,941	1.4%	Business Services
COWZ Pacer US Cash Cows 100 ETF	$30,381,330	$2,131,070 ▲	7.5%	522,824	1.4%	ETF
TUA Simplify Short Term Treasury Futures Strategy ETF	$27,412,157	$1,199,132 ▲	4.6%	1,253,414	1.3%	ETF
CI The Cigna Group	$26,089,294	$25,681,070 ▲	6,290.9%	71,834	1.2%	Medical
IWM iShares Russell 2000 ETF	$23,468,633	$21,583,925 ▲	1,145.2%	111,596	1.1%	Finance
VTI Vanguard Total Stock Market ETF	$20,346,914	$19,501,714 ▲	2,307.3%	78,287	0.9%	ETF
ITB iShares U.S. Home Construction ETF	$17,930,766	$17,901,824 ▲	61,853.2%	154,883	0.8%	ETF
ULTA Ulta Beauty	$17,863,284	$17,782,237 ▲	21,940.6%	34,163	0.8%	Retail/Wholesale
PPLT Aberdeen Standard Physical Platinum Shares ETF	$16,950,624		0.0%	202,880	0.8%	ETF
AMZN Amazon.com	$15,343,484	$4,371,509 ▲	39.8%	85,062	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$14,320,089	$6,886,734 ▲	92.6%	71,493	0.7%	Finance
FNF Fidelity National Financial	$13,851,135		0.0%	260,850	0.6%	Finance
AMAT Applied Materials	$13,735,574	$11,891,048 ▲	644.7%	66,603	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$13,674,890	$1,439,860 ▼	-9.5%	32,519	0.6%	Finance
TJX TJX Companies	$12,421,763	$12,181,904 ▲	5,078.8%	122,478	0.6%	Retail/Wholesale
ONEQ Fidelity NASDAQ Composite Index ETF	$12,147,965	$14,361 ▲	0.1%	188,633	0.6%	ETF
OKE ONEOK	$12,141,586		0.0%	151,448	0.6%	Oils/Energy
XLB Materials Select Sector SPDR Fund	$11,798,827	$11,726,744 ▲	16,268.4%	127,019	0.5%	ETF
PM Philip Morris International	$11,253,787	$276,876 ▲	2.5%	122,831	0.5%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$11,085,874	$11,013,605 ▲	15,239.7%	60,285	0.5%	Finance
SPROTT PHYSICAL SILVER TR TR UNIT	$11,003,538		0.0%	1,327,327	0.5%	CEF
TSLA Tesla	$10,823,918	$470,590 ▲	4.5%	61,573	0.5%	Auto/Tires/Trucks
SPLG SPDR Portfolio S&P 500 ETF	$10,750,540	$1,106 ▼	0.0%	175,020	0.5%	ETF
MUC BlackRock MuniHoldings California Quality Fund	$10,214,825		0.0%	927,777	0.5%	Finance
NVDA NVIDIA	$10,030,341	$6,788,964 ▼	-40.4%	11,301	0.5%	Computer and Technology
SYK Stryker	$9,464,198	$9,354,332 ▲	8,514.3%	26,446	0.4%	Medical
GOOG Alphabet	$8,142,865	$2,093,118 ▲	34.6%	53,480	0.4%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,525,170	$229,562 ▼	-3.0%	65,266	0.3%	ETF
VUG Vanguard Growth ETF	$7,123,563	$9,293 ▲	0.1%	20,696	0.3%	ETF
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$7,015,777	$2,651,249 ▼	-27.4%	330,777	0.3%	--
SPXL Direxion Daily S&P 500 Bull 3X	$6,916,307	$377,828 ▲	5.8%	51,603	0.3%	ETF
AZO AutoZone	$6,795,317	$6,776,406 ▲	35,833.3%	2,156	0.3%	Retail/Wholesale
VGK Vanguard FTSE Europe ETF	$6,558,916		0.0%	97,400	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,506,408	$26,661 ▲	0.4%	35,630	0.3%	ETF
SPROTT PHYSICAL GOLD & SILVER TR UNIT	$6,375,776		0.0%	313,460	0.3%	CEF
OEF iShares S&P 100 ETF	$6,227,062		0.0%	25,169	0.3%	ETF
CDAY Ceridian HCM	$5,889,313		0.0%	88,949	0.3%	Computer and Technology
MCD McDonald's	$5,359,855	$4,742,104 ▲	767.6%	19,010	0.2%	Retail/Wholesale
FIS Fidelity National Information Services	$4,821,997		0.0%	65,004	0.2%	Business Services
LOW Lowe's Companies	$4,602,673	$1,754,309 ▲	61.6%	18,069	0.2%	Retail/Wholesale
ATOM Atomera	$4,591,009	$151,715 ▼	-3.2%	808,930	0.2%	Computer and Technology
AA Alcoa	$4,337,453	$194,799 ▲	4.7%	128,365	0.2%	Industrial Products
VDE Vanguard Energy ETF	$4,107,065	$17,648 ▲	0.4%	31,185	0.2%	ETF
PANW Palo Alto Networks	$3,867,014	$442,266 ▲	12.9%	15,109	0.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$3,480,679	$4,841 ▼	-0.1%	56,086	0.2%	ETF
EW Edwards Lifesciences	$3,451,723	$3,315,072 ▲	2,425.9%	36,121	0.2%	Medical
LRCX Lam Research	$3,404,658	$2,210,501 ▲	185.1%	3,504	0.2%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,394,582	$150,814 ▲	4.6%	66,197	0.2%	Manufacturing
MO Altria Group	$3,332,224	$81,875 ▲	2.5%	76,392	0.2%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$3,326,837	$58,634 ▼	-1.7%	44,824	0.2%	ETF
BAC Bank of America	$3,287,222	$44,708 ▼	-1.3%	86,688	0.2%	Finance
AEM Agnico Eagle Mines	$3,262,020		0.0%	54,686	0.1%	Basic Materials
ADBE Adobe	$3,177,971	$632,768 ▼	-16.6%	6,298	0.1%	Computer and Technology
KLAC KLA	$3,171,986	$1,805,678 ▲	132.2%	4,541	0.1%	Computer and Technology
BFK BlackRock Municipal Income Trust	$3,114,091	$3,027 ▼	-0.1%	301,461	0.1%	Financial Services
BSV Vanguard Short-Term Bond ETF	$3,093,125	$537,461 ▲	21.0%	40,343	0.1%	ETF
GDXJ VanEck Junior Gold Miners ETF	$2,974,264	$9,685 ▼	-0.3%	76,775	0.1%	ETF
CMDT PIMCO Commodity Strategy Active ETF	$2,948,725	$2,948,725 ▲	New Holding	108,609	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$2,906,222		0.0%	24,795	0.1%	Manufacturing
CNNE Cannae	$2,856,417		0.0%	128,436	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$2,839,548	$308,207 ▼	-9.8%	55,030	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,821,064	$63,759 ▼	-2.2%	28,804	0.1%	Finance
META Meta Platforms	$2,651,293	$5,864,893 ▼	-68.9%	5,460	0.1%	Computer and Technology
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$2,532,764	$7,441 ▼	-0.3%	27,572	0.1%	ETF
XOM Exxon Mobil	$2,501,324	$697 ▲	0.0%	21,519	0.1%	Oils/Energy
TOTL SPDR Doubleline Total Return Tactical ETF	$2,260,450	$6,608 ▲	0.3%	56,441	0.1%	ETF
SBUX Starbucks	$2,236,496	$1,214,482 ▲	118.8%	24,472	0.1%	Retail/Wholesale
URNM Sprott Uranium Miners ETF	$2,234,320	$68,710 ▲	3.2%	45,330	0.1%	ETF
AGNC AGNC Investment	$2,189,484	$3,564 ▲	0.2%	221,160	0.1%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$2,137,933	$51,117 ▼	-2.3%	22,585	0.1%	ETF
FCX Freeport-McMoRan	$2,110,399	$35,406 ▼	-1.7%	44,883	0.1%	Basic Materials
NEM Newmont	$1,962,168	$322,560 ▲	19.7%	54,748	0.1%	Basic Materials
SDY SPDR S&P Dividend ETF	$1,960,154	$10,553,545 ▼	-84.3%	14,936	0.1%	ETF
CVX Chevron	$1,894,728	$33,440 ▼	-1.7%	12,012	0.1%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$1,836,671	$1,039 ▲	0.1%	19,454	0.1%	ETF
CCJ Cameco	$1,768,539	$896,941 ▲	102.9%	40,825	0.1%	Basic Materials
GE General Electric	$1,764,137	$50,028 ▲	2.9%	10,050	0.1%	Transportation
ISRG Intuitive Surgical	$1,710,141	$105,689 ▼	-5.8%	4,385	0.1%	Medical
AVGO Broadcom	$1,673,076	$1,169,297 ▼	-41.1%	1,262	0.1%	Computer and Technology
DIS Walt Disney	$1,645,742	$496,047 ▼	-23.2%	13,450	0.1%	Consumer Discretionary
EMO ClearBridge Energy Midstream Opportunity Fund	$1,626,715		0.0%	40,057	0.1%	Financial Services
TLT iShares 20+ Year Treasury Bond ETF	$1,622,544	$27,629 ▲	1.7%	17,148	0.1%	ETF
JNJ Johnson & Johnson	$1,621,023	$39,707 ▼	-2.4%	10,247	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Hollencrest Capital Management Top Holdings and 13F Report (2024)

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Hollencrest Capital Management Top Holdings and 13F Report (2024)

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