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Latest HOLLENCREST CAPITAL MANAGEMENT Stock Portfolio

$2.70Billion | No. of Holdings #1169

HOLLENCREST CAPITAL MANAGEMENT Performance

2026 Q1-3.75%
YTD-3.75%
2025+14.90%

About HOLLENCREST CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOLLENCREST CAPITAL MANAGEMENT reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HOLLENCREST CAPITAL MANAGEMENT are VB, AAPL, SPY. The fund has invested 14.1% of it's portfolio in VANGUARD S&P 500 ETF and 9.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DAYFORCE INC COM (CDAY), APPLOVIN CORP COM CL A (APP) and GENMAB A/S SPONSORED ADS (GMAB) stocks. They significantly reduced their stock positions in TTM TECHNOLOGIES INC COM (TTMI), NVENT ELEC PLC SHS (NVT) and FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF (BUFD). HOLLENCREST CAPITAL MANAGEMENT opened new stock positions in ISHARES MSCI JAPAN ETF (EMGF), DEFIANCE DAILY TARGET 2X SHORT PLTR ETF and DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to NOKIA CORP SPONSORED ADR (NOK), STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and VIAVI SOLUTIONS INC COM (VIAV).
HOLLENCREST CAPITAL MANAGEMENT Equity Portfolio Value
Last Reported on: 07 May, 2026
$2.70Billion
  as of May 07, 2026

HOLLENCREST CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that HOLLENCREST CAPITAL MANAGEMENT made a return of -3.75% in the last quarter. In trailing 12 months, it's portfolio return was 15.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares msci japan etf1,688,800
defiance daily target 2x short pltr etf1,306,440
nextpower inc class a com682,072
direxion daily 20 year treasury bear 3x etf291,782
applied optoelectronics inc com208,091
mako mng corp com new154,638
weride inc sponsored ads152,497
definium therapeutics inc com shs139,595
New stocks bought by HOLLENCREST CAPITAL MANAGEMENT

Additions

Ticker% Inc.
nokia corp sponsored adr30,792
state street spdr bloomberg 1-3 month t-bill etf16,160
viavi solutions inc com15,584
tempus ai inc cl a10,790
wisdomtree floating rate treasury fund5,263
super micro computer inc com new4,858
dell technologies inc cl c2,605
woodward inc com1,800
Additions to existing portfolio by HOLLENCREST CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
ft vest u.s. equity quarterly dynamic buffer etf-99.77
seagate technology hldngs plc ord shs-81.46
advanced energy inds com-79.45
ishares core s&p 500 etf-76.67
asml hldg nv n y registry shs-74.75
doordash inc cl a-67.14
cummins inc com-62.26
apollo global mgmt inc com-61.35
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 59.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Basic Materials
Sector%
Others59.6
Technology15.8
Consumer Cyclical5
Financial Services4.2
Communication Services4.2
Consumer Defensive3.9
Healthcare3
Industrials1.8
Basic Materials1.3

Market Cap. Distribution

HOLLENCREST CAPITAL MANAGEMENT has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.6
MEGA-CAP29.8
LARGE-CAP9.5

Stocks belong to which Index?

About 38% of the stocks held by HOLLENCREST CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61.1
S&P 50038
Top 5 Winners (%)%
BW
babcock & wilcox enterprises com
136.0 %
venture global inc com cl a
131.1 %
OXY
occidental pete corp wt exp 080327
122.8 %
AMPX
amprius technologies inc common stock
113.3 %
sandisk corp com
99.6 %
Top 5 Winners ($)$
COST
costco wholesale corporation com
9.3 M
AMAT
applied matls inc com
5.7 M
GLD
spdr gold shares
4.1 M
OKE
oneok inc new com
2.6 M
AEM
agnico eagle mines ltd com
1.9 M
Top 5 Losers (%)%
BANC
banc of california inc com
-69.2 %
defi development corp wt exp 012128
-66.7 %
proshares ultra solana etf
-60.8 %
proshares ultra ether etf
-58.7 %
proshares ultra xrp etf
-57.5 %
Top 5 Losers ($)$
AAPL
apple inc
-18.9 M
VB
vanguard s&p 500 etf
-18.8 M
MSFT
microsoft corp com
-16.8 M
CRM
salesforce inc com
-10.0 M
SPY
state street spdr s&p 500 etf
-8.4 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 1169 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. COST was the most profitable stock for HOLLENCREST CAPITAL MANAGEMENT last quarter.

$2.68BTotal Value
470Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of HOLLENCREST CAPITAL MANAGEMENT, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Etf

Goldman Sachs Physical Gold Etf

AAAU
HOLLENCREST CAPITAL MANAGEMENT's holding in Goldman Sachs Physical Gold Etf over time
0%2,700
$124.7K
0%
decreased 10 percentreduced
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
HOLLENCREST CAPITAL MANAGEMENT's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.08%40,018
$2.10M
0.08%
increased 9.84 percentadded
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
HOLLENCREST CAPITAL MANAGEMENT's holding in Ishares Core U.S. Reit Etf over time
0.05%23,093
$1.37M
0.05%
decreased 7.55 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
HOLLENCREST CAPITAL MANAGEMENT's holding in Ishares Esg Msci Kld 400 Etf over time
0.01%1,667
$202.0K
0.01%
increased 42.36 percentadded
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
HOLLENCREST CAPITAL MANAGEMENT's holding in Ishares Esg Optimized Msci Usa Etf over time
0%1,055
$139.4K
0%
increased 25.15 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
HOLLENCREST CAPITAL MANAGEMENT's holding in Ishares U.S. Aerospace & Defense Etf over time
0%462
$101.0K
0%
increased 46.2 percentadded
ACVF
T-Rex 2x Long Nflx Daily Target Etf

T-Rex 2x Long Nflx Daily Target Etf

ACVF
HOLLENCREST CAPITAL MANAGEMENT's holding in T-Rex 2x Long Nflx Daily Target Etf over time
0%2,500
$80.2K
0%
new position
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
HOLLENCREST CAPITAL MANAGEMENT's holding in Ishares Ultra Short Duration Bond Active Etf over time
0.26%141,262
$7.15M
0.26%
increased 0.65 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
HOLLENCREST CAPITAL MANAGEMENT's holding in Ishares Core Dividend Growth Etf over time
0%1,506
$105.7K
0%
increased 4.08 percentadded
ACWV
Ishares Msci Germany Etf

Ishares Msci Germany Etf

ACWV
HOLLENCREST CAPITAL MANAGEMENT's holding in Ishares Msci Germany Etf over time
0.1%65,575
$2.60M
0.1%
increased 0.15 percentadded
ACWV
Ishares Msci Mexico Etf

Ishares Msci Mexico Etf

ACWV
HOLLENCREST CAPITAL MANAGEMENT's holding in Ishares Msci Mexico Etf over time
0.04%13,660
$1.03M
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Msci Turkey Etf

Ishares Msci Turkey Etf

ACWV
HOLLENCREST CAPITAL MANAGEMENT's holding in Ishares Msci Turkey Etf over time
0.04%26,300
$1.02M
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
HOLLENCREST CAPITAL MANAGEMENT's holding in Ishares Msci Brazil Etf over time
0.02%13,740
$527.5K
0.02%
unchanged 0 percentunchanged