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Latest HOLLENCREST CAPITAL MANAGEMENT Stock Portfolio

$1.54Billion | No. of Holdings #1191

HOLLENCREST CAPITAL MANAGEMENT Performance

2026 Q2-1.56%
YTD-5.25%
2025+14.90%

About HOLLENCREST CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOLLENCREST CAPITAL MANAGEMENT reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HOLLENCREST CAPITAL MANAGEMENT are SPY, QQQ, BUFD. The fund has invested 12.2% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 6.8% of portfolio in INVESCO QQQ TRUST SERIES I. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL CL A, EXXON MOBIL CORP COM (XOM) and ADVANCED ENERGY INDS COM (AEIS) stocks. They significantly reduced their stock positions in THE CIGNA GROUP COM (CI), NEXTPOWER INC CLASS A COM and MASTERCARD INCORPORATED CL A (MA). HOLLENCREST CAPITAL MANAGEMENT opened new stock positions in FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF (BUFD), FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL (AFLG) and EXXONMOBIL HOLDINGS CORP COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR), NVENT ELEC PLC SHS (NVT) and TRADR 2X LONG GEV DAILY ETF (KLDW).
HOLLENCREST CAPITAL MANAGEMENT Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.54Billion
  as of Aug 13, 2026

HOLLENCREST CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that HOLLENCREST CAPITAL MANAGEMENT made a return of -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 7.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ft vest u.s. equity quarterly 2.5 to 15 buffer etf75,067,300
ft vest nasdaq-100 conservative buffer etf - april68,972,400
exxonmobil holdings corp com shs2,509,120
slide ins hldgs inc com1,780,820
aya gold & silver inc com1,548,020
direxion dailly pltr bear 1x etf1,525,360
mks inc. com1,402,450
maxlinear inc com1,054,330
New stocks bought by HOLLENCREST CAPITAL MANAGEMENT

Additions

Ticker% Inc.
ishares expanded tech-software sector etf51,880
nvent elec plc shs42,500
tradr 2x long gev daily etf20,150
ttm technologies inc com10,457
crowdstrike hldgs inc cl a5,104
graniteshares 2x long mu daily etf3,723
teradyne inc com1,912
coherent corp com1,615
Additions to existing portfolio by HOLLENCREST CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
tjx cos inc new com-99.53
unitedhealth group inc com-98.71
applied matls inc com-98.62
home depot inc com-98.21
kla corp com new-97.33
innovator u.s. equity 10 buffer etf - quarterly-96.65
innovator nasdaq-100 10 buffer etf quarterly-96.64
defiance daily target 2x short pltr etf-95.35
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 74.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Basic Materials
  • Communication Services
  • Energy
Sector%
Others74.2
Technology8.3
Industrials4.1
Consumer Cyclical2.7
Consumer Defensive2.3
Financial Services2.2
Basic Materials2
Communication Services1.5
Energy1.2

Market Cap. Distribution

HOLLENCREST CAPITAL MANAGEMENT has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.2
MEGA-CAP12.5
LARGE-CAP11.3
MID-CAP1.2

Stocks belong to which Index?

About 23.1% of the stocks held by HOLLENCREST CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.9
S&P 50020.9
RUSSELL 20002.2
Top 5 Winners (%)%
leverage shares 2x long crwv daily etf
774.0 %
tradr 2x long alab daily etf
743.7 %
direxion daily mu bull 2x etf
577.6 %
DRN
direxion daily semiconductor bull 3x etf
394.0 %
APPS
digital turbine inc
260.9 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
33.1 M
QQQ
invesco qqq trust series i
25.9 M
SPY
state street spdr s&p 500 etf
24.9 M
XLB
state street technology select sector spdr etf
20.4 M
AAPL
apple inc
20.0 M
Top 5 Losers (%)%
PPLT
abrdn physical platinum shares etf
-86.5 %
PALL
abrdn physical palladium shares etf
-75.4 %
VB
vanguard morningstar growth etf
-70.4 %
AMPS
ishares core high dividend etf
-70.3 %
sable offshore corp com shs
-68.8 %
Top 5 Losers ($)$
PPLT
abrdn physical platinum shares etf
-209.2 M
VAW
vanguard information technology etf
-26.8 M
VB
vanguard morningstar growth etf
-25.8 M
PSLV
sprott asset management lp physical silver
-7.6 M
GLD
spdr gold shares
-4.8 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 1191 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. PPLT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for HOLLENCREST CAPITAL MANAGEMENT last quarter.

$1.51BTotal Value
475Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HOLLENCREST CAPITAL MANAGEMENT, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.01%2,700
$106.8K
0.01%
unchanged 0 percentunchanged
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
0.14%39,773
$2.08M
0.14%
decreased 0.61 percentreduced
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
0.09%21,561
$1.43M
0.09%
decreased 6.63 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
$237.4K
0.01%
unchanged 0 percentunchanged
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
0.01%1,055
$162.8K
0.01%
unchanged 0 percentunchanged
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
0.01%462
$112.0K
0.01%
unchanged 0 percentunchanged
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
0.01%1,466
$111.1K
0.01%
decreased 2.66 percentreduced
ACWV
Ishares Msci Germany Etf

Ishares Msci Germany Etf

ACWV
HOLLENCREST CAPITAL MANAGEMENT's holding in Ishares Msci Germany Etf over time
0.18%65,465
$2.71M
0.18%
decreased 0.17 percentreduced
ACWV
Ishares Msci Mexico Etf

Ishares Msci Mexico Etf

ACWV
HOLLENCREST CAPITAL MANAGEMENT's holding in Ishares Msci Mexico Etf over time
0.07%13,660
$1.03M
0.07%
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
0.07%26,300
$1.02M
0.07%
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
0.03%13,740
$474.0K
0.03%
unchanged 0 percentunchanged