Latest HOLLENCREST CAPITAL MANAGEMENT Stock Portfolio
HOLLENCREST CAPITAL MANAGEMENT Performance:
2025 Q3: 5.85%YTD: 4.32%2024: 11.83%
Performance for 2025 Q3 is 5.85%, and YTD is 4.32%, and 2024 is 11.83%.
About HOLLENCREST CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HOLLENCREST CAPITAL MANAGEMENT reported an equity portfolio of $2.8 Billions as of 30 Sep, 2025.
The top stock holdings of HOLLENCREST CAPITAL MANAGEMENT are VB, AAPL, SPY. The fund has invested 13.9% of it's portfolio in VANGUARD S&P 500 ETF and 9.6% of portfolio in APPLE INC.
The fund managers got completely rid off MAG SILVER CORP COM, AMERICAS GOLD AND SILVER CORP COM (USAS) and ABERCROMBIE & FITCH CO CL A (ANF) stocks. They significantly reduced their stock positions in PROSHARES BITCOIN ETF (ANEW), DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (BRZU) and ARM HOLDINGS PLC SPONSORED ADS. HOLLENCREST CAPITAL MANAGEMENT opened new stock positions in INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY (BALT), FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF (BUFD) and ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC SHS (NVT), UNITED AIRLS HLDGS INC COM (UAL) and EMCOR GROUP INC COM (EME).
The top stock holdings of HOLLENCREST CAPITAL MANAGEMENT are VB, AAPL, SPY. The fund has invested 13.9% of it's portfolio in VANGUARD S&P 500 ETF and 9.6% of portfolio in APPLE INC.
The fund managers got completely rid off MAG SILVER CORP COM, AMERICAS GOLD AND SILVER CORP COM (USAS) and ABERCROMBIE & FITCH CO CL A (ANF) stocks. They significantly reduced their stock positions in PROSHARES BITCOIN ETF (ANEW), DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (BRZU) and ARM HOLDINGS PLC SPONSORED ADS. HOLLENCREST CAPITAL MANAGEMENT opened new stock positions in INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY (BALT), FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF (BUFD) and ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC SHS (NVT), UNITED AIRLS HLDGS INC COM (UAL) and EMCOR GROUP INC COM (EME).
HOLLENCREST CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that HOLLENCREST CAPITAL MANAGEMENT made a return of 5.85% in the last quarter. In trailing 12 months, it's portfolio return was 6.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator u.s. equity 10 buffer etf - quarterly | 36,808,600 |
| ft vest u.s. equity quarterly dynamic buffer etf | 34,279,200 |
| ishares ultra short duration bond active etf | 23,596,600 |
| americas gold and silver corp com new | 2,713,930 |
| royal caribbean group com | 1,769,660 |
| zscaler inc com | 748,850 |
| doximity inc cl a | 741,887 |
| comfort sys usa inc com | 735,235 |
New stocks bought by HOLLENCREST CAPITAL MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| nvent electric plc shs | 378,500 |
| united airls hldgs inc com | 180,270 |
| emcor group inc com | 113,000 |
| innovator nasdaq-100 10 buffer etf quarterly | 53,914 |
| te connectivity plc ord shs | 31,036 |
| pimco enhanced short maturity active exchange-traded fund | 25,423 |
| western digital corp com | 7,530 |
| nrg energy inc com new | 4,913 |
Additions to existing portfolio by HOLLENCREST CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| axon enterprise inc com | -93.95 |
| applovin corp com cl a | -80.00 |
| coinbase global inc com cl a | -74.45 |
| howmet aerospace inc com | -64.01 |
| nebius group n.v. shs class a | -58.03 |
| pimco 25 year zero coupon us treasury index exchange-traded fund | -56.48 |
| d-wave quantum inc com | -55.56 |
| wisdomtree floating rate treasury fund | -54.32 |
HOLLENCREST CAPITAL MANAGEMENT reduced stake in above stock
Sold off
Sector Distribution
HOLLENCREST CAPITAL MANAGEMENT has about 58.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.9 |
| Technology | 16.7 |
| Consumer Cyclical | 5.6 |
| Financial Services | 4.7 |
| Communication Services | 3.6 |
| Consumer Defensive | 3.5 |
| Healthcare | 3.4 |
| Industrials | 1.7 |
Market Cap. Distribution
HOLLENCREST CAPITAL MANAGEMENT has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59 |
| MEGA-CAP | 29.6 |
| LARGE-CAP | 10 |
Stocks belong to which Index?
About 38.4% of the stocks held by HOLLENCREST CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.7 |
| S&P 500 | 38.4 |
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 1103 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HOLLENCREST CAPITAL MANAGEMENT last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp com | 0.15 | 128,965 | 4,241,660 | unchanged | 0.00 | ||
| AAAU | goldman sachs physical gold etf | 0.00 | 3,000 | 114,360 | unchanged | 0.00 | ||
| AAPL | apple inc | 9.62 | 1,050,680 | 267,533,000 | added | 0.65 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.07 | 39,089 | 2,072,890 | reduced | -30.15 | ||
| AAXJ | ishares core u.s. reit etf | 0.04 | 21,524 | 1,263,890 | reduced | -10.12 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.00 | 1,171 | 147,487 | unchanged | 0.00 | ||
| AAXJ | ishares esg optimized msci usa etf | 0.00 | 843 | 114,353 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.05 | 5,985 | 1,385,770 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.01 | 1,561 | 209,080 | reduced | -0.19 | ||
| ACAD | acadia pharmaceuticals inc com | 0.00 | 6,500 | 138,710 | unchanged | 0.00 | ||
| ACHR | archer aviation inc com cl a | 0.01 | 29,450 | 282,131 | added | 33.86 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 550 | 135,630 | added | 1,000 | ||
| ACWF | ishares ultra short duration bond active etf | 0.85 | 464,958 | 23,596,600 | new | |||
| ACWF | ishares core dividend growth etf | 0.00 | 1,441 | 98,129 | added | 68.14 | ||
| ACWV | ishares msci germany etf | 0.10 | 65,675 | 2,732,740 | added | 0.36 | ||
| ACWV | ishares msci mexico etf | 0.03 | 13,660 | 931,749 | unchanged | 0.00 | ||
| ACWV | ishares msci turkey etf | 0.03 | 26,300 | 900,249 | unchanged | 0.00 | ||
| ACWV | ishares msci brazil etf | 0.01 | 13,740 | 425,940 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.08 | 6,373 | 2,248,080 | added | 1.09 | ||
| ADI | analog devices inc com | 0.01 | 1,113 | 273,464 | reduced | -11.31 | ||