Hollencrest Capital Management 13F holdings

Hollencrest Capital Management reported 1,165 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: SPY STATE STREET SPDR S&P 500 ETF (12.3%), QQQ INVESCO QQQ TRUST SERIES I (6.9%), FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF (4.9%), VANGUARD S&P 500 ETF (4.8%), FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL (4.5%). Against 2026-03-31 it opened 166 new positions and exited 143. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 1,165 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
SPY STATE STREET SPDR S&P 500 ETF	250,136	$186.8M	12.3%
QQQ INVESCO QQQ TRUST SERIES I	141,812	$104.4M	6.9%
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	2,052,858	$75.1M	4.9%
VANGUARD S&P 500 ETF	105,611	$72.5M	4.8%
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	2,769,041	$69.0M	4.5%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	342,992	$65.3M	4.3%
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	1,073,956	$42.7M	2.8%
UPS UNITED PARCEL SVCS INC CL B	367,651	$39.5M	2.6%
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	1,639,997	$38.5M	2.5%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF	2,317,380	$32.7M	2.1%
WT WISDOMTREE FLOATING RATE TREASURY FUND	537,068	$28.0M	1.8%
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	1,372,914	$25.9M	1.7%
TSLA TESLA INC COM	59,982	$25.2M	1.7%
GLD SPDR GOLD SHARES	67,927	$25.0M	1.6%
IVZ INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	87,348	$24.5M	1.6%
AAPL APPLE INC	84,190	$24.4M	1.6%
PM PHILIP MORRIS INTL INC COM	103,415	$18.7M	1.2%
CRM SALESFORCE INC COM	117,470	$18.4M	1.2%
GOOGL ALPHABET INC CAP STK CL A	51,480	$18.3M	1.2%
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	192,847	$17.5M	1.1%
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	356,183	$14.3M	0.9%
NVDA NVIDIA CORPORATION COM	69,713	$13.9M	0.9%
BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW	26,766	$13.4M	0.9%
OKE ONEOK INC NEW COM	151,792	$13.2M	0.9%
FIDELITY NATL FINL INC COM SHS	260,966	$12.3M	0.8%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 166 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	2,052,858	$75.1M	4.9%
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	2,769,041	$69.0M	4.5%
VANGUARD MORNINGSTAR GROWTH ETF	126,272	$10.9M	0.7%
SLIDE INS HLDGS INC COM	91,937	$1.8M	0.1%
AYA AYA GOLD & SILVER INC COM	81,733	$1.5M	0.1%
DIREXION DAILLY PLTR BEAR 1X ETF	172,163	$1.5M	0.1%
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	4,012	$1.5M	<0.1%
MKSI MKS INC. COM	3,153	$1.4M	<0.1%
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	15,850	$1.4M	<0.1%
MXL MAXLINEAR INC COM	8,235	$1.1M	<0.1%
ECG EVERUS CONSTR GROUP COM	5,983	$992.9K	<0.1%
AGX ARGAN INC COM	1,212	$967.8K	<0.1%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	2,849	$949.7K	<0.1%
ARWR ARROWHEAD PHARMACEUTICALS INC COM	11,374	$927.1K	<0.1%
FORM FORMFACTOR INC COM	5,685	$909.2K	<0.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM	2,468	$864.0K	<0.1%
ENS ENERSYS COM	3,679	$860.2K	<0.1%
PWRL POWERLAW CORP COM	37,300	$547.6K	<0.1%
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	10,600	$499.5K	<0.1%
LBRX LB PHARMACEUTICALS INC COM SHS	13,722	$445.3K	<0.1%
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	9,120	$392.5K	<0.1%
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	13,435	$355.9K	<0.1%
VANGUARD MORNINGSTAR MEGA CAP ETF	1,089	$298.0K	<0.1%
VANGUARD MORNINGSTAR SMALL-CAP ETF	941	$285.2K	<0.1%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK	1,372	$234.5K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 143 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
VANGUARD TOTAL STOCK MARKET ETF	73,196	$23.5M	0.9%
VANGUARD GROWTH ETF	20,993	$9.2M	0.3%
VANGUARD MEGA CAP GROWTH ETF	3,170	$1.2M	<0.1%
AEIS ADVANCED ENERGY INDS COM	1,139	$367.6K	<0.1%
KRMN KARMAN HLDGS INC COMMON STOCK	4,053	$324.4K	<0.1%
VANGUARD SMALL-CAP ETF	1,131	$296.2K	<0.1%
VANGUARD MEGA CAP ETF	1,089	$257.4K	<0.1%
TROW PRICE T ROWE GROUP INC COM	2,698	$243.2K	<0.1%
VANGUARD MID-CAP ETF	637	$182.9K	<0.1%
WRD WERIDE INC SPONSORED ADS	18,850	$152.5K	<0.1%
ISHARES S&P SMALL-CAP 600 VALUE ETF	1,250	$148.1K	<0.1%
VANGUARD SMALL CAP VALUE ETF	615	$133.6K	<0.1%
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	1,299	$124.7K	<0.1%
FIRST FNDTN INC COM	19,840	$117.1K	<0.1%
JOBY JOBY AVIATION INC COMMON STOCK	13,578	$112.2K	<0.1%
ETHA ISHARES ETHEREUM TRUST ETF	6,791	$107.5K	<0.1%
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	1,080	$104.3K	<0.1%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	1,786	$83.4K	<0.1%
T-REX 2X LONG NFLX DAILY TARGET ETF	2,500	$80.2K	<0.1%
EPD ENTERPRISE PRODS PARTNERS L P COM	1,949	$73.7K	<0.1%
VANECK SEMICONDUCTOR ETF	180	$69.0K	<0.1%
LDOS LEIDOS HOLDINGS INC COM	410	$63.8K	<0.1%
VANGUARD VALUE ETF	299	$58.7K	<0.1%
MUA BLACKROCK MUNIASSETS FD INC COM	4,947	$52.5K	<0.1%
NTLA INTELLIA THERAPEUTICS INC COM	3,828	$49.1K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF	231,738	2,317,380	+900.0%	$32.7M
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	371	192,847	+51,880.3%	$17.5M
AMD ADVANCED MICRO DEVICES INC COM	3,971	10,642	+168.0%	$6.2M
CAT CATERPILLAR INC COM	1,366	4,929	+260.8%	$5.2M
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	21,627	60,713	+180.7%	$5.6M
NUE NUCOR CORP COM	4,000	14,354	+258.8%	$3.2M
AVGO BROADCOM INC COM	11,120	17,189	+54.6%	$6.5M
APO APOLLO GLOBAL MGMT INC COM	1,205	19,301	+1,501.7%	$2.3M
TER TERADYNE INC COM	118	2,375	+1,912.7%	$1.1M
FIX COMFORT SYS USA INC COM	35	517	+1,377.1%	$1.0M
CRWD CROWDSTRIKE HLDGS INC CL A	24	1,249	+5,104.2%	$953.2K
VRT VERTIV HOLDINGS CO COM CL A	1,835	4,220	+130.0%	$1.4M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
VANGUARD S&P 500 ETF	636,748	105,611	-83.4%	$72.5M
AAPL APPLE INC	1,042,697	84,190	-91.9%	$24.4M
GOOGL ALPHABET INC CAP STK CL A	369,787	51,480	-86.1%	$18.3M
IVZ INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	455,060	87,348	-80.8%	$24.5M
COST COSTCO WHOLESALE CORPORATION COM	70,561	4,304	-93.9%	$4.0M
UNH UNITEDHEALTH GROUP INC COM	135,649	1,746	-98.7%	$725.7K
MSFT MICROSOFT CORP COM	146,650	14,992	-89.8%	$5.6M
APPLIED MATLS INC COM	66,524	919	-98.6%	$664.4K
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	1,369,091	46,034	-96.6%	$1.4M
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	1,232,961	41,309	-96.6%	$1.4M
MA MASTERCARD INCORPORATED CL A	71,739	113	-99.8%	$58.0K
HD HOME DEPOT INC COM	101,665	1,815	-98.2%	$640.2K

CIK 1161722 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

More 13F data

Largest 13F filers Fund moves on the desk

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-27 · For informational purposes only, not investment advice.
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