Institutions / Hollencrest Capital Management
Hollencrest Capital Management
CIK 1161722 · Institution · as of Mar 31, 2026
Portfolio value
$2.69B
Positions
1,169
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.69B-6.9%Positions
1,169+2.6%Top holdings
Mar 31, 2026View all 1,169 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 ETF | $380.49M | 14.2% |
| Apple Inc. | $264.63M | 9.8% |
| State Street SPDR S&P 500 ETF | $173.28M | 6.4% |
| Invesco Qqq Trust Series I | $105.82M | 3.9% |
| Invesco Nasdaq 100 ETF | $104.96M | 3.9% |
| Alphabet Inc. | $91.39M | 3.4% |
| Costco Wholesale Corp /New | $70.31M | 2.6% |
| Berkshire Hathaway Inc Del Cl a | $68.22M | 2.5% |
| Microsoft Corp | $54.29M | 2.0% |
| Ft Vest U.S. Equity Equal Weight Buffer ETF - December | $54.18M | 2.0% |
| State Street Technology Select Sector SPDR ETF | $48.30M | 1.8% |
| Abrdn Physical Platinum Shares ETF | $41.30M | 1.5% |
| First Trust Exchange-Traded Fund VIII | $41.25M | 1.5% |
| Vanguard Information Technology ETF | $40.98M | 1.5% |
| Innovator U.S. Equity 10 Buffer ETF - Quarterly | $40.01M | 1.5% |
| Innovator Nasdaq-100 10 Buffer ETF Quarterly | $39.99M | 1.5% |
| SPDR Gold Shares | $38.16M | 1.4% |
| Unitedhealth Group Inc | $36.71M | 1.4% |
| United Parcel Service Inc | $36.27M | 1.3% |
| Mastercard Inc | $35.85M | 1.3% |
| Sprott Asset Management LP Physical Silver | $33.59M | 1.3% |
| Home Depot, Inc. | $33.44M | 1.2% |
| Visa Inc | $33.11M | 1.2% |
| WisdomTree Floating Rate Treasury Fund | $27.53M | 1.0% |
| Tesla Inc | $24.21M | 0.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 33740U539 | $-36.29M | -1.1M -99.77% | 2,479 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 464287200 | $-35.51M | -54K -76.67% | 16,542 0.40% of portfolio | medium |
| Q1 2026 as of | Trim | 78463V107 | $-28.16M | -65K -42.46% | 88,695 1.42% of portfolio | medium |
| Q1 2026 as of | Add | 97717Y527 | $27.02M | +537K +5263.51% | 546,971 1.02% of portfolio | medium |
| Q1 2026 as of | Exit | Dayforce, Inc. | $-6.11M | -88K -100.00% | — | medium |
| Q1 2026 as of | Trim | Philip Morris International Inc. | $-2.45M | -15K -12.03% | 108,317 0.67% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. | $-2.39M | -8K -2.54% | 317,804 3.40% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. | $2.34M | +19K +94.42% | 38,733 0.18% of portfolio | low |
| Q1 2026 as of | Add | Corning Inc /Ny | $2.28M | +17K +174.05% | 26,451 0.13% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New | $2.19M | +2K +3.22% | 70,561 2.62% of portfolio | low |