Latest HOLLENCREST CAPITAL MANAGEMENT Stock Portfolio

HOLLENCREST CAPITAL MANAGEMENT Performance:

2025 Q4: 3.9%YTD: 14.9%2024: 17.32%

Performance for 2025 Q4 is 3.9%, and YTD is 14.9%, and 2024 is 17.32%.

About HOLLENCREST CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOLLENCREST CAPITAL MANAGEMENT reported an equity portfolio of $2.9 Billions as of 31 Dec, 2025.

The top stock holdings of HOLLENCREST CAPITAL MANAGEMENT are VB, AAPL, SPY. The fund has invested 13.8% of it's portfolio in VANGUARD S&P 500 ETF and 9.8% of portfolio in APPLE INC.

The fund managers got completely rid off ROYAL CARIBBEAN GROUP COM (RCL), COMFORT SYS USA INC COM (FIX) and CARVANA CO CL A (CVNA) stocks. They significantly reduced their stock positions in UNITED AIRLS HLDGS INC COM (UAL), RIGETTI COMPUTING INC COMMON STOCK (RGTI) and EMCOR GROUP INC COM (EME). HOLLENCREST CAPITAL MANAGEMENT opened new stock positions in FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER (BUFD), ADVANCED ENERGY INDS COM (AEIS) and TTM TECHNOLOGIES INC COM (TTMI). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION DAILY META BULL 2X SHARES, LUMENTUM HLDGS INC COM (LITE) and AIRBNB INC COM CL A (ABNB).

HOLLENCREST CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that HOLLENCREST CAPITAL MANAGEMENT made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 14.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ft vest u.s. equity equal weight buffer etf - december	52,110,800
advanced energy inds com	1,160,330
ttm technologies inc com	1,140,160
genmab a/s sponsored ads	952,675
ciena corp com new	767,094
sable offshore corp com shs	500,312
mastec inc com	486,909
state street spdr bloomberg short term high yield bond etf	450,012

New stocks bought by HOLLENCREST CAPITAL MANAGEMENT

Additions

Ticker	% Inc.
direxion daily meta bull 2x shares	62,500
lumentum hldgs inc com	36,336
sandisk corp com	17,837
proshares ultra s&p 500	4,100
amphenol corp cl a	3,187
applovin corp com cl a	1,604
pimco short term municipal bond active etf	1,378
venture global inc com cl a	1,373

Additions to existing portfolio by HOLLENCREST CAPITAL MANAGEMENT

Reductions

Ticker	% Reduced
pimco enhanced short maturity active exchange-traded fund	-99.04
vistra corp com	-90.01
morgan stanley com new	-84.07
quanta svcs inc com	-82.27
servicenow inc com	-77.4
uber technologies inc com	-77.1
state street industrial select sector spdr etf	-73.41
nvent electric plc shs	-70.79

HOLLENCREST CAPITAL MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by HOLLENCREST CAPITAL MANAGEMENT

Sector Distribution

HOLLENCREST CAPITAL MANAGEMENT has about 59.3% of it's holdings in Others sector.

Sector	%
Others	59.3
Technology	16.9
Consumer Cyclical	5.1
Financial Services	4.5
Communication Services	4.3
Healthcare	3.1
Consumer Defensive	3.1
Industrials	1.7

Market Cap. Distribution

HOLLENCREST CAPITAL MANAGEMENT has about 39.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.3
MEGA-CAP	30.1
LARGE-CAP	9.7

Stocks belong to which Index?

About 38.1% of the stocks held by HOLLENCREST CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.9
S&P 500	38.1

Top 5 Winners (%)		%
ALTO	alto ingredients inc com	200.0 %
BW	babcock & wilcox enterprises com	108.3 %
AGQ	proshares ultra silver	101.1 %
XLB	state street health care select sector spdr etf	91.4 %
XLB	state street financial select sector spdr etf	77.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	22.8 M
AAPL	apple inc	18.1 M
PSLV	sprott asset management lp physical silver	11.1 M
PPLT	abrdn physical platinum shares etf	10.1 M
VB	vanguard s&p 500 etf	9.4 M

Top 5 Losers (%)		%
LTRY	lottery com inc com	-83.3 %
COMB	graniteshares 2x long mstr daily etf	-81.3 %
BYND	beyond meat inc com	-57.1 %
MSTR	strategy inc cl a new	-52.8 %
ATOM	atomera inc com	-49.9 %

Top 5 Losers ($)		$
HD	home depot inc com	-6.2 M
MSFT	microsoft corp com	-5.1 M
COST	costco wholesale corporation com	-4.3 M
	pimco dynamic income strategy com shs ben int	-2.9 M
UNH	unitedhealth group inc com	-2.1 M

HOLLENCREST CAPITAL MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOLLENCREST CAPITAL MANAGEMENT

HOLLENCREST CAPITAL MANAGEMENT has 1139 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HOLLENCREST CAPITAL MANAGEMENT last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.24	128,965	6,853,200	unchanged	0.00

AAAU	goldman sachs physical gold etf	0.00	3,000	127,650	unchanged	0.00

AAPL	apple inc	9.82	1,048,620	285,078,000	reduced	-0.2

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.07	36,432	1,926,520	reduced	-6.8

AAXJ	ishares core u.s. reit etf	0.05	24,979	1,422,800	added	16.05

AAXJ	ishares esg msci kld 400 etf	0.00	1,171	150,860	unchanged	0.00

AAXJ	ishares esg optimized msci usa etf	0.00	843	117,468	unchanged	0.00

ABBV	abbvie inc com	0.05	6,287	1,436,520	added	5.05

ABT	abbott labs com	0.01	1,561	195,578	unchanged	0.00

ACAD	acadia pharmaceuticals inc com	0.00	3,000	80,130	reduced	-53.85

ACHR	archer aviation inc com cl a	0.01	33,050	248,536	added	12.22

ACWF	ishares ultra short duration bond active etf	0.24	140,343	7,098,530	reduced	-69.82

ACWF	ishares core dividend growth etf	0.00	1,447	100,445	added	0.42

ACWV	ishares msci germany etf	0.10	65,475	2,782,690	reduced	-0.3

ACWV	ishares msci mexico etf	0.03	13,660	947,048	unchanged	0.00

ACWV	ishares msci turkey etf	0.03	26,300	905,246	unchanged	0.00

ACWV	ishares msci brazil etf	0.01	13,740	436,520	unchanged	0.00

ADBE	adobe inc com	0.09	7,049	2,467,080	added	10.61

ADI	analog devices inc com	0.01	1,113	301,846	unchanged	0.00

ADP	automatic data processing inc com	0.01	781	200,897	unchanged	0.00