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

About Hollencrest Capital Management

Investment Activity

Hollencrest Capital Management has $2.43 billion in total holdings as of September 30, 2024.
Hollencrest Capital Management owns shares of 1,077 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 3.52% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Hollencrest Capital Management has purchased 1,056 new stocks and bought additional shares in 247 stocks.
Hollencrest Capital Management sold shares of 151 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $333,683,938
Apple: $250,492,696
SPDR S&P 500 ETF Trust: $190,721,471
Invesco QQQ: $107,455,002
Invesco NASDAQ 100 ETF: $85,007,041

Largest New Holdings this Quarter

SPDR S&P Homebuilders ETF: $3,760,490 Holding
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND: $3,644,495 Holding
LAM RESEARCH CORP COM NEW: $2,874,466 Holding
Pacer US Small Cap Cash Cows 100 ETF: $1,023,440 Holding
iShares China Large-Cap ETF: $715,050 Holding

Largest Purchases this Quarter

Direxion Daily S&P 500 Bull 3X: 153,189 shares (about $25.12M)
Direxion Daily Small Cap Bull 3X Shares: 473,795 shares (about $21.01M)
SPDR S&P Homebuilders ETF: 30,190 shares (about $3.76M)
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND: 73,013 shares (about $3.64M)
LAM RESEARCH CORP COM NEW: 3,522 shares (about $2.87M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 103,157 shares (about $22.79M)
Vanguard S&P 500 ETF: 17,765 shares (about $9.37M)
Invesco QQQ: 6,285 shares (about $3.07M)
Costco Wholesale: 2,248 shares (about $1.99M)
Evolent Health: 66,825 shares (about $1.89M)

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	$333,683,938	$9,374,063 ▼	-2.7%	632,372	13.7%	ETF
AAPL Apple	$250,492,696	$1,500,753 ▲	0.6%	1,075,076	10.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$190,721,471	$864,083 ▲	0.5%	332,406	7.8%	Finance
QQQ Invesco QQQ	$107,455,002	$3,067,521 ▼	-2.8%	220,163	4.4%	Finance
QQQM Invesco NASDAQ 100 ETF	$85,007,041	$1,411,776 ▲	1.7%	423,236	3.5%	ETF
UNH UnitedHealth Group	$79,782,699	$145,001 ▲	0.2%	136,455	3.3%	Medical
BRK.A Berkshire Hathaway	$65,662,100		0.0%	95	2.7%	Finance
COST Costco Wholesale	$64,647,872	$1,992,902 ▼	-3.0%	72,923	2.7%	Retail/Wholesale
MSFT Microsoft	$64,201,757	$73,581 ▲	0.1%	149,202	2.6%	Computer and Technology
TUA Simplify Short Term Treasury Futures Strategy ETF	$54,461,746	$930,934 ▲	1.7%	2,368,932	2.2%	ETF
GOOGL Alphabet	$53,576,279	$129,529 ▲	0.2%	323,041	2.2%	Computer and Technology
UPS United Parcel Service	$50,496,791	$3,136 ▼	0.0%	370,374	2.1%	Transportation
IVV iShares Core S&P 500 ETF	$46,422,511	$70,949 ▼	-0.2%	80,480	1.9%	ETF
XLK Technology Select Sector SPDR Fund	$43,162,262	$224,858 ▼	-0.5%	191,186	1.8%	ETF
HD Home Depot	$41,368,425	$100,084 ▲	0.2%	102,094	1.7%	Retail/Wholesale
MA Mastercard	$35,618,909	$190,114 ▲	0.5%	72,132	1.5%	Business Services
CRM Salesforce	$34,871,201	$102,641 ▲	0.3%	127,402	1.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$34,729,251	$289,156 ▼	-0.8%	59,212	1.4%	ETF
SPXL Direxion Daily S&P 500 Bull 3X	$33,676,183	$25,115,361 ▲	293.4%	205,405	1.4%	ETF
V Visa	$30,490,700	$138,575 ▲	0.5%	110,895	1.3%	Business Services
COWZ Pacer US Cash Cows 100 ETF	$30,237,325	$368,493 ▼	-1.2%	522,866	1.2%	ETF
CI The Cigna Group	$24,901,323	$15,243 ▲	0.1%	71,878	1.0%	Medical
TNA Direxion Daily Small Cap Bull 3X Shares	$21,406,166	$21,008,081 ▲	5,277.3%	482,773	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$20,647,066	$1,630,710 ▼	-7.3%	72,917	0.8%	ETF
PPLT Aberdeen Standard Physical Platinum Shares ETF	$19,522,969	$42,655 ▼	-0.2%	217,405	0.8%	ETF
AMZN Amazon.com	$16,618,587	$49,191 ▼	-0.3%	89,189	0.7%	Retail/Wholesale
TSLA Tesla	$16,601,470	$113,286 ▲	0.7%	63,454	0.7%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$16,515,970	$984,036 ▲	6.3%	35,884	0.7%	Finance
FNF Fidelity National Financial	$16,194,185	$5,834 ▲	0.0%	260,944	0.7%	Finance
JPM JPMorgan Chase & Co.	$15,113,315	$44,491 ▲	0.3%	71,675	0.6%	Finance
TJX TJX Companies	$15,059,041	$662,928 ▲	4.6%	128,118	0.6%	Retail/Wholesale
PM Philip Morris International	$14,298,973	$37,634 ▲	0.3%	117,784	0.6%	Consumer Staples
SPROTT PHYSICAL SILVER TR TR UNIT	$13,921,435	$50,871 ▲	0.4%	1,332,195	0.6%	CEF
OKE ONEOK	$13,801,456		0.0%	151,448	0.6%	Oils/Energy
AMAT Applied Materials	$13,561,026	$83,649 ▲	0.6%	67,117	0.6%	Computer and Technology
ULTA Ulta Beauty	$13,293,607		0.0%	34,163	0.5%	Retail/Wholesale
ONEQ Fidelity NASDAQ Composite Index ETF	$12,942,058	$564,065 ▼	-4.2%	180,755	0.5%	ETF
XLB Materials Select Sector SPDR Fund	$12,688,770	$387,350 ▲	3.1%	131,654	0.5%	ETF
NVDA NVIDIA	$11,174,734	$1,598,629 ▼	-12.5%	92,019	0.5%	Computer and Technology
MUC BlackRock MuniHoldings California Quality Fund	$10,671,183	$16,808 ▼	-0.2%	926,318	0.4%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$10,436,168	$1,362,082 ▼	-11.5%	154,587	0.4%	ETF
SYK Stryker	$9,189,338	$361 ▲	0.0%	25,437	0.4%	Medical
GOOG Alphabet	$8,498,075	$445,727 ▼	-5.0%	50,829	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$7,991,887	$46,072 ▲	0.6%	20,816	0.3%	ETF
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$7,803,026		0.0%	330,777	0.3%	--
SPROTT PHYSICAL GOLD & SILVER TR UNIT	$7,676,635		0.0%	313,460	0.3%	CEF
VIG Vanguard Dividend Appreciation ETF	$7,109,364	$52,486 ▲	0.7%	35,895	0.3%	ETF
OEF iShares S&P 100 ETF	$6,965,772		0.0%	25,169	0.3%	ETF
VGK Vanguard FTSE Europe ETF	$6,925,140		0.0%	97,400	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,867,520	$67,332 ▼	-1.0%	54,669	0.3%	ETF
AZO AutoZone	$6,791,845		0.0%	2,156	0.3%	Retail/Wholesale
MCD McDonald's	$5,781,530	$24,361 ▲	0.4%	18,986	0.2%	Retail/Wholesale
CDAY Ceridian HCM	$5,448,126		0.0%	88,949	0.2%	Computer and Technology
FIS Fidelity National Information Services	$5,444,085		0.0%	65,004	0.2%	Business Services
AA Alcoa	$4,952,322	$385,800 ▼	-7.2%	128,365	0.2%	Industrial Products
LOW Lowe's Companies	$4,900,714	$6,771 ▲	0.1%	18,094	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$4,703,168	$375,980 ▼	-7.4%	13,760	0.2%	Computer and Technology
AEM Agnico Eagle Mines	$4,491,542	$85,796 ▲	1.9%	55,754	0.2%	Basic Materials
META Meta Platforms	$4,181,375	$214,107 ▲	5.4%	7,304	0.2%	Computer and Technology
MO Altria Group	$3,952,293	$42,874 ▲	1.1%	77,435	0.2%	Consumer Staples
GDXJ VanEck Junior Gold Miners ETF	$3,890,938	$143,550 ▲	3.8%	79,716	0.2%	ETF
VDE Vanguard Energy ETF	$3,835,883	$16,656 ▲	0.4%	31,321	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$3,805,676	$271 ▲	0.0%	56,090	0.2%	ETF
XHB SPDR S&P Homebuilders ETF	$3,760,490	$3,760,490 ▲	New Holding	30,190	0.2%	ETF
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	$3,644,495	$3,644,495 ▲	New Holding	73,013	0.1%	ETF
CMDT PIMCO Commodity Strategy Active ETF	$3,554,893	$405,252 ▲	12.9%	132,993	0.1%	ETF
ADBE Adobe	$3,534,366	$243,357 ▲	7.4%	6,826	0.1%	Computer and Technology
BAC Bank of America	$3,525,386	$52,854 ▲	1.5%	88,845	0.1%	Finance
KLAC KLA	$3,357,598	$236,178 ▼	-6.6%	4,336	0.1%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,213,366	$105,636 ▼	-3.2%	61,021	0.1%	Manufacturing
BFK BlackRock Municipal Income Trust	$3,186,536	$53 ▲	0.0%	301,470	0.1%	Financial Services
AVGO Broadcom	$3,087,634	$2,806,799 ▲	999.4%	17,899	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$3,082,819	$26,693 ▲	0.9%	39,498	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,972,518	$17,682 ▼	-0.6%	51,777	0.1%	ETF
NEM Newmont	$2,926,281		0.0%	54,748	0.1%	Basic Materials
LLY Eli Lilly and Company	$2,919,142	$1,729,337 ▲	145.3%	3,295	0.1%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$2,875,506	$395,202 ▼	-12.1%	21,799	0.1%	Manufacturing
LAM RESEARCH CORP COM NEW	$2,874,466	$2,874,466 ▲	New Holding	3,522	0.1%	Stock
AGG iShares Core U.S. Aggregate Bond ETF	$2,671,705	$15,190 ▼	-0.6%	26,382	0.1%	Finance
XOM Exxon Mobil	$2,612,025	$18,755 ▲	0.7%	22,283	0.1%	Oils/Energy
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$2,535,832	$66,511 ▼	-2.6%	26,803	0.1%	ETF
CNNE Cannae	$2,447,990		0.0%	128,436	0.1%	Finance
BSV Vanguard Short-Term Bond ETF	$2,434,225	$35,962 ▼	-1.5%	30,934	0.1%	ETF
EW Edwards Lifesciences	$2,383,757	$132 ▲	0.0%	36,123	0.1%	Medical
AGNC AGNC Investment	$2,326,827	$13,493 ▲	0.6%	222,450	0.1%	Finance
FCX Freeport-McMoRan	$2,263,090	$2,546 ▲	0.1%	45,334	0.1%	Basic Materials
TOTL SPDR Doubleline Total Return Tactical ETF	$2,205,094	$131,238 ▼	-5.6%	53,263	0.1%	ETF
ISRG Intuitive Surgical	$2,150,289	$16,212 ▲	0.8%	4,377	0.1%	Medical
CDE Coeur Mining	$2,088,403	$746,218 ▲	55.6%	303,547	0.1%	Basic Materials
IEF iShares 7-10 Year Treasury Bond ETF	$2,076,121	$18,937 ▼	-0.9%	21,159	0.1%	ETF
GDX VanEck Gold Miners ETF	$2,060,645	$54,713 ▲	2.7%	51,749	0.1%	ETF
MAG MAG Silver	$2,038,440	$30,256 ▼	-1.5%	145,188	0.1%	Basic Materials
IWM iShares Russell 2000 ETF	$2,028,206	$22,786,283 ▼	-91.8%	9,182	0.1%	Finance
SBUX Starbucks	$2,013,898	$371,933 ▼	-15.6%	20,657	0.1%	Retail/Wholesale
CCJ Cameco	$2,010,266	$60,464 ▲	3.1%	42,091	0.1%	Basic Materials
WMT Walmart	$1,965,877	$69,284 ▼	-3.4%	24,345	0.1%	Retail/Wholesale
GE General Electric	$1,964,835	$75,999 ▲	4.0%	10,419	0.1%	Transportation
URNM Sprott Uranium Miners ETF	$1,963,668	$8,258 ▼	-0.4%	42,800	0.1%	ETF
ATOM Atomera	$1,952,118	$45,425 ▲	2.4%	742,250	0.1%	Computer and Technology
SDY SPDR S&P Dividend ETF	$1,927,607	$193,883 ▼	-9.1%	13,571	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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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

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools