Hollencrest Capital Management Top Holdings and 13F Report (2025)

About Hollencrest Capital Management

Investment Activity

Hollencrest 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: $340,659,980
Apple: $271,423,991
SPDR S&P 500 ETF Trust: $202,373,029
Invesco QQQ: $115,513,765
Invesco NASDAQ 100 ETF: $89,349,223

Largest New Holdings this Quarter

INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY: $51,620,054 Holding
iShares U.S. Insurance ETF: $4,556,967 Holding
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES: $3,040,437 Holding
ARISTA NETWORKS INC COM SHS: $1,374,330 Holding
PROSHARES 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 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	$340,659,980	$68,429 ▼	0.0%	632,245	13.6%	ETF
AAPL Apple	$271,423,991	$2,203,446 ▲	0.8%	1,083,875	10.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$202,373,029	$7,556,337 ▲	3.9%	345,299	8.1%	Finance
QQQ Invesco QQQ	$115,513,765	$2,960,017 ▲	2.6%	225,953	4.6%	Finance
QQQM Invesco NASDAQ 100 ETF	$89,349,223	$279,267 ▲	0.3%	424,563	3.6%	ETF
UNH UnitedHealth Group	$69,015,150	$12,141 ▼	0.0%	136,431	2.8%	Medical
COST Costco Wholesale	$66,788,146	$29,321 ▼	0.0%	72,891	2.7%	Retail/Wholesale
BRK.A Berkshire Hathaway	$64,687,400		0.0%	95	2.6%	Finance
MSFT Microsoft	$63,097,103	$208,642 ▲	0.3%	149,697	2.5%	Computer and Technology
GOOGL Alphabet	$61,275,500	$123,802 ▲	0.2%	323,695	2.4%	Computer and Technology
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	$51,620,054	$51,620,054 ▲	New Holding	1,956,046	2.1%	ETF
UPS United Parcel Service	$46,637,076	$67,085 ▼	-0.1%	369,842	1.9%	Transportation
IVV iShares Core S&P 500 ETF	$45,334,629	$2,042,122 ▼	-4.3%	77,011	1.8%	ETF
XLK Technology Select Sector SPDR Fund	$44,272,896	$181,598 ▼	-0.4%	190,405	1.8%	ETF
CRM Salesforce	$42,592,639	$1,672 ▼	0.0%	127,397	1.7%	Computer and Technology
HD Home Depot	$39,718,759	$5,057 ▲	0.0%	102,107	1.6%	Retail/Wholesale
MA Mastercard	$38,006,384	$23,696 ▲	0.1%	72,177	1.5%	Business Services
VGT Vanguard Information Technology ETF	$36,838,844	$20,520 ▲	0.1%	59,245	1.5%	ETF
V Visa	$35,061,619	$14,222 ▲	0.0%	110,940	1.4%	Business Services
SPXL Direxion Daily S&P 500 Bull 3X	$34,278,652	$373,164 ▼	-1.1%	203,193	1.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$27,619,078	$1,912,414 ▼	-6.5%	489,006	1.1%	ETF
TSLA Tesla	$25,300,980	$324,284 ▼	-1.3%	62,651	1.0%	Auto/Tires/Trucks
TUA Simplify Short Term Treasury Futures Strategy ETF	$23,746,969	$26,521,782 ▼	-52.8%	1,119,084	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$21,114,572	$17,389 ▼	-0.1%	72,857	0.8%	ETF
AMZN Amazon.com	$21,106,854	$1,539,679 ▲	7.9%	96,207	0.8%	Retail/Wholesale
CI The Cigna Group	$19,848,318		0.0%	71,878	0.8%	Medical
PPLT Aberdeen Standard Physical Platinum Shares ETF	$19,218,185	$1,162,700 ▲	6.4%	231,405	0.8%	ETF
JPM JPMorgan Chase & Co.	$17,145,479	$35,717 ▼	-0.2%	71,526	0.7%	Finance
BRK.B Berkshire Hathaway	$15,562,009	$703,491 ▼	-4.3%	34,332	0.6%	Finance
OKE ONEOK	$15,205,379		0.0%	151,448	0.6%	Energy
ULTA Ulta Beauty	$15,032,597	$173,973 ▲	1.2%	34,563	0.6%	Retail/Wholesale
TJX TJX Companies	$14,825,614	$652,376 ▼	-4.2%	122,718	0.6%	Retail/Wholesale
FNF Fidelity National Financial	$14,649,396		0.0%	260,944	0.6%	Finance
PM Philip Morris International	$14,461,377	$286,072 ▲	2.0%	120,161	0.6%	Consumer Staples
NVDA NVIDIA	$14,412,817	$2,055,578 ▲	16.6%	107,326	0.6%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$13,733,013	$15,212 ▼	-0.1%	180,555	0.5%	ETF
SPROTT PHYSICAL SILVER TR TR UNIT	$12,955,933	$100,254 ▲	0.8%	1,342,584	0.5%	CEF
GOOG Alphabet	$11,568,264	$1,888,401 ▲	19.5%	60,745	0.5%	Computer and Technology
AMAT Applied Materials	$10,915,267		0.0%	67,117	0.4%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$10,644,683	$12,547 ▼	-0.1%	154,405	0.4%	ETF
ATOM Atomera	$9,516,837	$906,737 ▲	10.5%	820,417	0.4%	Computer and Technology
SYK Stryker	$9,158,559		0.0%	25,437	0.4%	Medical
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$8,643,200		0.0%	330,777	0.3%
VUG Vanguard Growth ETF	$8,561,778	$18,059 ▲	0.2%	20,860	0.3%	ETF
SPROTT PHYSICAL GOLD & SILVER TR UNIT	$7,447,810		0.0%	313,460	0.3%	CEF
OEF iShares S&P 100 ETF	$7,270,066		0.0%	25,169	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,088,850	$59,532 ▲	0.8%	36,199	0.3%	ETF
AZO AutoZone	$6,903,877		0.0%	2,156	0.3%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,899,949	$131,578 ▼	-1.9%	53,646	0.3%	ETF
CDAY Ceridian HCM	$6,461,255		0.0%	88,949	0.3%	Computer and Technology
KIE SPDR S&P Insurance ETF	$6,230,635	$6,213,121 ▲	35,475.8%	110,285	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$6,181,978		0.0%	97,400	0.2%	ETF
META Meta Platforms	$5,965,247	$1,688,631 ▲	39.5%	10,188	0.2%	Computer and Technology
GLD SPDR Gold Shares	$5,838,965	$4,818,387 ▲	472.1%	24,115	0.2%	Finance
PALANTIR TECHNOLOGIES INC CL A	$5,646,611	$2,659,983 ▲	89.1%	74,661	0.2%	Stock
MCD McDonald's	$5,501,417	$2,319 ▼	0.0%	18,978	0.2%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$5,410,849	$5,374,863 ▲	14,935.9%	25,110	0.2%	ETF
FIS Fidelity National Information Services	$5,250,373		0.0%	65,004	0.2%	Business Services
GDXJ VanEck Junior Gold Miners ETF	$5,124,101	$1,716,242 ▲	50.4%	119,862	0.2%	ETF
PANW Palo Alto Networks	$5,093,060	$2,589,291 ▲	103.4%	27,990	0.2%	Computer and Technology
AA Alcoa	$4,849,630		0.0%	128,365	0.2%	Industrials
IAK iShares U.S. Insurance ETF	$4,556,967	$4,556,967 ▲	New Holding	36,032	0.2%	ETF
LOW Lowe's Companies	$4,465,557		0.0%	18,094	0.2%	Retail/Wholesale
AEM Agnico Eagle Mines	$4,360,520		0.0%	55,754	0.2%	Basic Materials
MO Altria Group	$4,199,574	$150,491 ▲	3.7%	80,313	0.2%	Consumer Staples
AVGO Broadcom	$3,924,079	$225,578 ▼	-5.4%	16,926	0.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$3,898,473	$2,598,310 ▲	199.8%	168,183	0.2%	ETF
BAC Bank of America	$3,846,315	$58,409 ▼	-1.5%	87,516	0.2%	Finance
VDE Vanguard Energy ETF	$3,837,157	$37,606 ▲	1.0%	31,631	0.2%	ETF
NOW ServiceNow	$3,671,196	$3,460,232 ▲	1,640.2%	3,463	0.1%	Computer and Technology
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	$3,494,402		0.0%	73,013	0.1%	ETF
CMDT PIMCO Commodity Strategy Active ETF	$3,337,275	$19,460 ▼	-0.6%	132,222	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,152,691	$376,771 ▲	13.6%	44,859	0.1%	ETF
ADBE Adobe	$3,075,407	$40,021 ▲	1.3%	6,916	0.1%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,064,001	$90,785 ▼	-2.9%	59,265	0.1%	Manufacturing
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	$3,040,437	$3,040,437 ▲	New Holding	76,068	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,817,321	$113,526 ▲	4.2%	53,951	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$2,788,951	$248,740 ▼	-8.2%	20,014	0.1%	Manufacturing
KLAC KLA	$2,718,139	$13,862 ▼	-0.5%	4,314	0.1%	Computer and Technology
EW Edwards Lifesciences	$2,674,186		0.0%	36,123	0.1%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$2,669,983	$113,567 ▲	4.4%	27,554	0.1%	Finance
CNNE Cannae	$2,550,739		0.0%	128,436	0.1%	Finance
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$2,419,639	$3,888 ▼	-0.2%	26,760	0.1%	ETF
XOM Exxon Mobil	$2,397,586	$645 ▲	0.0%	22,289	0.1%	Energy
ISRG Intuitive Surgical	$2,279,399	$5,220 ▼	-0.2%	4,367	0.1%	Medical
BSV Vanguard Short-Term Bond ETF	$2,265,325	$124,946 ▼	-5.2%	29,317	0.1%	ETF
WMT Walmart	$2,199,501	$90 ▼	0.0%	24,344	0.1%	Retail/Wholesale
MUC BlackRock MuniHoldings California Quality Fund	$2,186,017	$7,660,743 ▼	-77.8%	205,646	0.1%	Finance
NRG NRG Energy	$2,170,793	$1,206,788 ▲	125.2%	24,061	0.1%	Utilities
BX Blackstone	$2,166,071	$99,312 ▲	4.8%	12,563	0.1%	Finance
CCJ Cameco	$2,163,056		0.0%	42,091	0.1%	Basic Materials
GDX VanEck Gold Miners ETF	$2,153,251	$398,442 ▲	22.7%	63,499	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$2,132,050	$469,668 ▲	28.3%	24,890	0.1%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$2,093,269	$4,766 ▼	-0.2%	53,142	0.1%	ETF
AGNC AGNC Investment	$2,050,468	$1,704 ▲	0.1%	222,635	0.1%	Finance
IWM iShares Russell 2000 ETF	$2,035,733	$6,850 ▲	0.3%	9,213	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,021,285	$596,143 ▲	41.8%	17,543	0.1%	ETF
NEM Newmont	$2,003,627	$34,094 ▼	-1.7%	53,832	0.1%	Basic Materials
VST Vistra	$1,997,598	$1,988,774 ▲	22,539.1%	14,489	0.1%	Utilities
MAG MAG Silver	$1,981,357	$6,800 ▲	0.3%	145,688	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Hollencrest Capital Management Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Hollencrest Capital Management Top Holdings and 13F Report (2025)

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