Latest HOLLENCREST CAPITAL MANAGEMENT Stock Portfolio

HOLLENCREST CAPITAL MANAGEMENT Performance:

2025 Q1: -3.64%YTD: -3.64%2024: 10.7%

Performance for 2025 Q1 is -3.64%, and YTD is -3.64%, and 2024 is 10.7%.

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 $2.3 Billions as of 31 Mar, 2025.

The top stock holdings of HOLLENCREST CAPITAL MANAGEMENT are VB, AAPL, SPY. The fund has invested 13.7% of it's portfolio in VANGUARD S&P 500 ETF and 10.1% of portfolio in APPLE INC.

The fund managers got completely rid off METTLER TOLEDO INTERNATIONAL COM (MTD), CELESTICA INC COM and ARMSTRONG WORLD INDS INC NEW COM (AWI) stocks. They significantly reduced their stock positions in BABCOCK & WILCOX ENTERPRISES I COM (BW), ADIENT PLC ORD SHS (ADNT) and DIREXION DAILY GOOGL BULL 2X SHARES. HOLLENCREST CAPITAL MANAGEMENT opened new stock positions in ISHARES CORE U.S. REIT ETF (AAXJ), FORTUNE BRANDS INNOVATIONS INC COM (FBHS) and MASCO CORP COM (MAS). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (BRZU), PAYCOM SOFTWARE INC COM (PAYC) and INTUITIVE MACHINES INC CLASS A COM.

HOLLENCREST CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that HOLLENCREST CAPITAL MANAGEMENT made a return of -3.64% in the last quarter. In trailing 12 months, it's portfolio return was 3.39%.

New Buys

Ticker	$ Bought
ishares core u.s. reit etf	1,347,840
fortune brands innovations inc com	487,040
masco corp com	187,758
orla mng ltd new com	187,000
applovin corp com cl a	164,281
karman hldgs inc common stock	154,568
tapestry inc com	125,752
virtus convertible & inc fd ii com new	119,507

New stocks bought by HOLLENCREST CAPITAL MANAGEMENT

Additions

Ticker	% Inc.
direxion daily regional banks bull 3x shares	30,734
paycom software inc com	6,380
howmet aerospace inc com	2,762
unusual machs inc com shs	2,500
super micro computer inc com new	1,330
cloudflare inc cl a com	1,225
spdr blackstone senior loan etf	1,027
graniteshares 2x long pltr daily etf	605

Additions to existing portfolio by HOLLENCREST CAPITAL MANAGEMENT

Reductions

Ticker	% Reduced
vanguard real estate etf	-95.03
financial select sector spdr fund	-94.82
nrg energy inc com new	-91.48
elevance health inc com	-74.13
constellation energy corp com	-69.17
energy transfer l p com ut ltd ptn	-65.19
ishares gold trust	-57.26
proshares ultrapro qqq	-55.94

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 55.9% of it's holdings in Others sector.

Sector	%
Others	55.9
Technology	16.9
Consumer Cyclical	5.5
Financial Services	5.4
Healthcare	5.3
Consumer Defensive	4.3
Communication Services	2.8
Industrials	2.1

Market Cap. Distribution

HOLLENCREST CAPITAL MANAGEMENT has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.9
MEGA-CAP	31.4
LARGE-CAP	11.2

Stocks belong to which Index?

About 41.6% of the stocks held by HOLLENCREST CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.7
S&P 500	41.6

Top 5 Winners (%)		%
LTRY	lottery com inc com new	84.0 %
APPS	digital turbine inc	60.6 %
MPW	medical pptys trust inc com	60.0 %
CVS	cvs health corp com	50.9 %
SSRM	ssr mining in com	43.5 %

Top 5 Winners ($)		$
PM	philip morris intl inc com	4.6 M
V	visa inc com cl a	3.8 M
CI	the cigna group com	3.8 M
UNH	unitedhealth group inc com	2.4 M
FNF	fidelity national financial in fnf group com	2.3 M

Top 5 Losers (%)		%
ATOM	atomera inc com	-64.4 %
TLRY	tilray brands inc com	-54.5 %
ALTO	alto ingredients inc com	-50.0 %
WULF	terawulf inc com	-49.1 %
ANF	abercrombie & fitch co cl a	-48.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-30.3 M
GOOG	alphabet inc cap stk cl a	-11.1 M
TSLA	tesla inc com	-9.2 M
CRM	salesforce inc com	-8.4 M
QQQ	invesco qqq trust series i	-8.0 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 1088 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PM was the most profitable stock for HOLLENCREST CAPITAL MANAGEMENT last quarter.

Last Reported on: 05 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.17	128,365	3,915,130	unchanged	0.00

AAAU	goldman sachs physical gold etf	0.00	3,000	92,640	new

AAPL	apple inc	10.06	1,046,750	232,515,000	reduced	-3.25

AAXJ	ishares u.s. insurance etf	0.21	34,455	4,748,240	reduced	-4.38

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.13	56,397	2,953,510	reduced	-4.84

AAXJ	ishares core u.s. reit etf	0.06	23,400	1,347,840	new

AAXJ	ishares preferred & income securities etf	0.01	4,205	129,207	added	1.11

AAXJ	ishares iboxx $ high yield corporate bond etf	0.00	758	59,763	added	0.93

ABBV	abbvie inc com	0.05	5,985	1,253,980	reduced	-0.07

ABT	abbott labs com	0.01	1,561	207,067	reduced	-0.38

ACAD	acadia pharmaceuticals inc com	0.00	6,500	107,965	added	333

ACHR	archer aviation inc com cl a	0.01	23,000	163,530	reduced	-11.54

ACWV	ishares msci germany etf	0.10	65,140	2,415,390	added	34.96

ACWV	ishares msci turkey etf	0.04	26,300	863,166	unchanged	0.00

ACWV	ishares msci mexico etf	0.03	13,660	696,114	unchanged	0.00

ACWV	ishares msci brazil etf	0.01	13,740	355,179	unchanged	0.00

ADBE	adobe inc com	0.10	6,304	2,417,770	reduced	-0.19

ADI	analog devices inc com	0.01	1,113	224,459	unchanged	0.00

ADP	automatic data processing inc com	0.01	781	238,619	unchanged	0.00

AEMB	avantis international small cap value etf	0.00	1,610	112,281	added	22.81