Hollencrest Capital Management
All holdings · as of Mar 31, 2026
| 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% |
| Salesforce Inc | $23.88M | 0.9% |
| VANGUARD TOTAL STOCK MARKET ETF | $23.48M | 0.9% |
| APPLIED MATERIALS INC /DE | $22.74M | 0.8% |
| TJX Cos Inc/The | $19.56M | 0.7% |
| Cigna Group | $19.16M | 0.7% |
| JPMORGAN CHASE & CO | $18.46M | 0.7% |
| Philip Morris International Inc. | $17.91M | 0.7% |
| Ulta Beauty, Inc. | $17.86M | 0.7% |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $17.00M | 0.6% |
| Amazon.com Inc | $15.33M | 0.6% |
| Alphabet Inc. | $14.91M | 0.6% |
| VANECK JUNIOR GOLD MINERS ETF | $14.76M | 0.5% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | $14.59M | 0.5% |
| Warren E. Buffett | $14.45M | 0.5% |
| ONEOK Inc | $13.72M | 0.5% |
| NVIDIA Corp | $12.60M | 0.5% |
| Fidelity National Financial Inc | $12.10M | 0.5% |
| AGNICO EAGLE MINES LTD COM | $11.23M | 0.4% |
| ISHARES CORE S&P 500 ETF | $10.81M | 0.4% |
| PIMCO Dynamic Income Strategy FundPDX | $10.69M | 0.4% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | $10.13M | 0.4% |
| VANGUARD GROWTH ETF | $9.17M | 0.3% |
| Alcoa Corp | $8.76M | 0.3% |
| STRYKER CORP | $8.36M | 0.3% |
| Newmont Corp | $8.10M | 0.3% |