Hollencrest Capital Management Top Holdings and 13F Report (2025) About Hollencrest Capital ManagementInvestment ActivityHollencrest Capital Management has $2.50 billion in total holdings as of December 31, 2024.Hollencrest Capital Management owns shares of 1,114 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 5.30% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Hollencrest Capital Management has purchased 1,076 new stocks and bought additional shares in 199 stocks.Hollencrest Capital Management sold shares of 184 stocks and completely divested from 84 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $340,659,980Apple $271,423,991SPDR S&P 500 ETF Trust $202,373,029Invesco QQQ $115,513,765Invesco NASDAQ 100 ETF $89,349,223 Largest New Holdings this Quarter INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY $51,620,054 HoldingiShares U.S. Insurance ETF $4,556,967 HoldingDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES $3,040,437 HoldingARISTA NETWORKS INC COM SHS $1,374,330 HoldingPROSHARES ULTRAPRO SHORT QQQ $795,409 Holding Largest Purchases this Quarter INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 1,956,046 shares (about $51.62M)SPDR S&P 500 ETF Trust 12,893 shares (about $7.56M)SPDR S&P Insurance ETF 109,975 shares (about $6.21M)iShares Semiconductor ETF 24,943 shares (about $5.37M)SPDR Gold Shares 19,900 shares (about $4.82M) Largest Sales this Quarter Simplify Short Term Treasury Futures Strategy ETF 1,249,848 shares (about $26.52M)Direxion Daily Small Cap Bull 3X Shares 478,087 shares (about $20.02M)Materials Select Sector SPDR Fund 130,721 shares (about $11.00M)BlackRock MuniHoldings California Quality Fund 720,672 shares (about $7.66M)BlackRock Municipal Income Trust 295,234 shares (about $2.91M) 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$340,659,980$68,429 ▼0.0%632,24513.6%ETFAAPLApple$271,423,991$2,203,446 ▲0.8%1,083,87510.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$202,373,029$7,556,337 ▲3.9%345,2998.1%FinanceQQQInvesco QQQ$115,513,765$2,960,017 ▲2.6%225,9534.6%FinanceQQQMInvesco NASDAQ 100 ETF$89,349,223$279,267 ▲0.3%424,5633.6%ETFUNHUnitedHealth Group$69,015,150$12,141 ▼0.0%136,4312.8%MedicalCOSTCostco Wholesale$66,788,146$29,321 ▼0.0%72,8912.7%Retail/WholesaleBRK.ABerkshire Hathaway$64,687,4000.0%952.6%FinanceMSFTMicrosoft$63,097,103$208,642 ▲0.3%149,6972.5%Computer and TechnologyGOOGLAlphabet$61,275,500$123,802 ▲0.2%323,6952.4%Computer and TechnologyINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY$51,620,054$51,620,054 ▲New Holding1,956,0462.1%ETFUPSUnited Parcel Service$46,637,076$67,085 ▼-0.1%369,8421.9%TransportationIVViShares Core S&P 500 ETF$45,334,629$2,042,122 ▼-4.3%77,0111.8%ETFXLKTechnology Select Sector SPDR Fund$44,272,896$181,598 ▼-0.4%190,4051.8%ETFCRMSalesforce$42,592,639$1,672 ▼0.0%127,3971.7%Computer and TechnologyHDHome Depot$39,718,759$5,057 ▲0.0%102,1071.6%Retail/WholesaleMAMastercard$38,006,384$23,696 ▲0.1%72,1771.5%Business ServicesVGTVanguard Information Technology ETF$36,838,844$20,520 ▲0.1%59,2451.5%ETFVVisa$35,061,619$14,222 ▲0.0%110,9401.4%Business ServicesSPXLDirexion Daily S&P 500 Bull 3X$34,278,652$373,164 ▼-1.1%203,1931.4%ETFCOWZPacer US Cash Cows 100 ETF$27,619,078$1,912,414 ▼-6.5%489,0061.1%ETFTSLATesla$25,300,980$324,284 ▼-1.3%62,6511.0%Auto/Tires/TrucksTUASimplify Short Term Treasury Futures Strategy ETF$23,746,969$26,521,782 ▼-52.8%1,119,0840.9%ETFVTIVanguard Total Stock Market ETF$21,114,572$17,389 ▼-0.1%72,8570.8%ETFAMZNAmazon.com$21,106,854$1,539,679 ▲7.9%96,2070.8%Retail/WholesaleCIThe Cigna Group$19,848,3180.0%71,8780.8%MedicalPPLTAberdeen Standard Physical Platinum Shares ETF$19,218,185$1,162,700 ▲6.4%231,4050.8%ETFJPMJPMorgan Chase & Co.$17,145,479$35,717 ▼-0.2%71,5260.7%FinanceBRK.BBerkshire Hathaway$15,562,009$703,491 ▼-4.3%34,3320.6%FinanceOKEONEOK$15,205,3790.0%151,4480.6%Oils/EnergyULTAUlta Beauty$15,032,597$173,973 ▲1.2%34,5630.6%Retail/WholesaleTJXTJX Companies$14,825,614$652,376 ▼-4.2%122,7180.6%Retail/WholesaleFNFFidelity National Financial$14,649,3960.0%260,9440.6%FinancePMPhilip Morris International$14,461,377$286,072 ▲2.0%120,1610.6%Consumer StaplesNVDANVIDIA$14,412,817$2,055,578 ▲16.6%107,3260.6%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$13,733,013$15,212 ▼-0.1%180,5550.5%ETFSPROTT PHYSICAL SILVER TR TR UNIT$12,955,933$100,254 ▲0.8%1,342,5840.5%CEFGOOGAlphabet$11,568,264$1,888,401 ▲19.5%60,7450.5%Computer and TechnologyAMATApplied Materials$10,915,2670.0%67,1170.4%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$10,644,683$12,547 ▼-0.1%154,4050.4%ETFATOMAtomera$9,516,837$906,737 ▲10.5%820,4170.4%Computer and TechnologySYKStryker$9,158,5590.0%25,4370.4%MedicalNRGXPIMCO Energy and Tactical Credit Opportunities Fund$8,643,2000.0%330,7770.3%--VUGVanguard Growth ETF$8,561,778$18,059 ▲0.2%20,8600.3%ETFSPROTT PHYSICAL GOLD & SILVER TR UNIT$7,447,8100.0%313,4600.3%CEFOEFiShares S&P 100 ETF$7,270,0660.0%25,1690.3%ETFVIGVanguard Dividend Appreciation ETF$7,088,850$59,532 ▲0.8%36,1990.3%ETFAZOAutoZone$6,903,8770.0%2,1560.3%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$6,899,949$131,578 ▼-1.9%53,6460.3%ETFCDAYCeridian HCM$6,461,2550.0%88,9490.3%Computer and TechnologyKIESPDR S&P Insurance ETF$6,230,635$6,213,121 ▲35,475.8%110,2850.2%ETFVGKVanguard FTSE Europe ETF$6,181,9780.0%97,4000.2%ETFMETAMeta Platforms$5,965,247$1,688,631 ▲39.5%10,1880.2%Computer and TechnologyGLDSPDR Gold Shares$5,838,965$4,818,387 ▲472.1%24,1150.2%FinancePALANTIR TECHNOLOGIES INC CL A$5,646,611$2,659,983 ▲89.1%74,6610.2%StockMCDMcDonald's$5,501,417$2,319 ▼0.0%18,9780.2%Retail/WholesaleSOXXiShares Semiconductor ETF$5,410,849$5,374,863 ▲14,935.9%25,1100.2%ETFFISFidelity National Information Services$5,250,3730.0%65,0040.2%Business ServicesGDXJVanEck Junior Gold Miners ETF$5,124,101$1,716,242 ▲50.4%119,8620.2%ETFPANWPalo Alto Networks$5,093,060$2,589,291 ▲103.4%27,9900.2%Computer and TechnologyAAAlcoa$4,849,6300.0%128,3650.2%Industrial ProductsIAKiShares U.S. Insurance ETF$4,556,967$4,556,967 ▲New Holding36,0320.2%ETFLOWLowe's Companies$4,465,5570.0%18,0940.2%Retail/WholesaleAEMAgnico Eagle Mines$4,360,5200.0%55,7540.2%Basic MaterialsMOAltria Group$4,199,574$150,491 ▲3.7%80,3130.2%Consumer StaplesAVGOBroadcom$3,924,079$225,578 ▼-5.4%16,9260.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$3,898,473$2,598,310 ▲199.8%168,1830.2%ETFBACBank of America$3,846,315$58,409 ▼-1.5%87,5160.2%FinanceVDEVanguard Energy ETF$3,837,157$37,606 ▲1.0%31,6310.2%ETFNOWServiceNow$3,671,196$3,460,232 ▲1,640.2%3,4630.1%Computer and TechnologyPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND$3,494,4020.0%73,0130.1%ETFCMDTPIMCO Commodity Strategy Active ETF$3,337,275$19,460 ▼-0.6%132,2220.1%ETFIEFAiShares Core MSCI EAFE ETF$3,152,691$376,771 ▲13.6%44,8590.1%ETFADBEAdobe$3,075,407$40,021 ▲1.3%6,9160.1%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,064,001$90,785 ▼-2.9%59,2650.1%ManufacturingDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES$3,040,437$3,040,437 ▲New Holding76,0680.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,817,321$113,526 ▲4.2%53,9510.1%ETFIUSGiShares Core S&P U.S. Growth ETF$2,788,951$248,740 ▼-8.2%20,0140.1%ManufacturingKLACKLA$2,718,139$13,862 ▼-0.5%4,3140.1%Computer and TechnologyEWEdwards Lifesciences$2,674,1860.0%36,1230.1%MedicalAGGiShares Core U.S. Aggregate Bond ETF$2,669,983$113,567 ▲4.4%27,5540.1%FinanceCNNECannae$2,550,7390.0%128,4360.1%FinancePIMCO ACTIVE BOND EXCHANGE-TRADED FUND$2,419,639$3,888 ▼-0.2%26,7600.1%ETFXOMExxon Mobil$2,397,586$645 ▲0.0%22,2890.1%Oils/EnergyISRGIntuitive Surgical$2,279,399$5,220 ▼-0.2%4,3670.1%MedicalBSVVanguard Short-Term Bond ETF$2,265,325$124,946 ▼-5.2%29,3170.1%ETFWMTWalmart$2,199,501$90 ▼0.0%24,3440.1%Retail/WholesaleMUCBlackRock MuniHoldings California Quality Fund$2,186,017$7,660,743 ▼-77.8%205,6460.1%FinanceNRGNRG Energy$2,170,793$1,206,788 ▲125.2%24,0610.1%UtilitiesBXBlackstone$2,166,071$99,312 ▲4.8%12,5630.1%FinanceCCJCameco$2,163,0560.0%42,0910.1%Basic MaterialsGDXVanEck Gold Miners ETF$2,153,251$398,442 ▲22.7%63,4990.1%ETFXLEEnergy Select Sector SPDR Fund$2,132,050$469,668 ▲28.3%24,8900.1%ETFTOTLSPDR Doubleline Total Return Tactical ETF$2,093,269$4,766 ▼-0.2%53,1420.1%ETFAGNCAGNC Investment$2,050,468$1,704 ▲0.1%222,6350.1%FinanceIWMiShares Russell 2000 ETF$2,035,733$6,850 ▲0.3%9,2130.1%FinanceIJRiShares Core S&P Small-Cap ETF$2,021,285$596,143 ▲41.8%17,5430.1%ETFNEMNewmont$2,003,627$34,094 ▼-1.7%53,8320.1%Basic MaterialsVSTVistra$1,997,598$1,988,774 ▲22,539.1%14,4890.1%UtilitiesMAGMAG Silver$1,981,357$6,800 ▲0.3%145,6880.1%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
