HOLLENCREST CAPITAL MANAGEMENT
CIK: 0001161722Latest portfolio: $2.9B · Q4 2025
Holdings
1,139
Total Value
$2.9B
New Positions
1,133
Closed Positions
0
Top Holdings
View All 1,139 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 637,700 | $399.0M | 13.74% | NEW | |
| 2 | AAPLAPPLE INC | 1,048,621 | $285.0M | 9.82% | NEW | |
| 3 | SPYSTATE STREET SPDR S&P 500 ETF | 268,559 | $183.0M | 6.30% | NEW | |
| 4 | NDQINVESCO QQQ TRUST SERIES I | 183,594 | $112.0M | 3.86% | NEW | |
| 5 | QQQMINVESCO NASDAQ 100 ETF | 442,651 | $111.0M | 3.82% | NEW | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 326,500 | $102.0M | 3.51% | NEW | Call |
| 7 | MSFTMICROSOFT CORP COM | 150,947 | $72.0M | 2.48% | NEW | Call |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 95 | $71.0M | 2.45% | NEW | |
| 9 | GQ9SPDR GOLD SHARES | 174,143 | $66.0M | 2.27% | NEW | Call |
| 10 | COSTCOSTCO WHOLESALE CORPORATION COM | 68,363 | $58.0M | 2.00% | NEW | |
| 11 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 365,035 | $52.0M | 1.79% | NEW | |
| 12 | RSDEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 2,388,214 | $52.0M | 1.79% | NEW | |
| 13 | IVVISHARES CORE S&P 500 ETF | 70,899 | $48.0M | 1.65% | NEW | |
| 14 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 58,778 | $44.0M | 1.52% | NEW | |
| 15 | UNHUNITEDHEALTH GROUP INC COM | 135,649 | $44.0M | 1.52% | NEW | |
| 16 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 231,930 | $43.0M | 1.48% | NEW | |
| 17 | GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1,112,215 | $42.0M | 1.45% | NEW | |
| 18 | MAMASTERCARD INCORPORATED CL A | 71,844 | $41.0M | 1.41% | NEW | |
| 19 | QBUFINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 1,359,662 | $39.0M | 1.34% | NEW | |
| 20 | ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 1,224,536 | $39.0M | 1.34% | NEW | |
| 21 | VVISA INC COM CL A | 109,684 | $38.0M | 1.31% | NEW | |
| 22 | UPSUNITED PARCEL SVCS INC CL B | 368,672 | $36.0M | 1.24% | NEW | |
| 23 | FHDGFT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | 1,076,172 | $36.0M | 1.24% | NEW | |
| 24 | HDHOME DEPOT INC COM | 101,664 | $34.0M | 1.17% | NEW | |
| 25 | CRMSALESFORCE INC COM | 127,923 | $33.0M | 1.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.850007200043e+257T)
Unknown0.0% ($1.1200071000660005e+127T)
Industrials0.0% ($3.6000200010001e+107T)
Healthcare0.0% ($4.4000190008000306e+97T)
Consumer Cyclical0.0% ($3.400029000200002e+93T)
Basic Materials0.0% ($9.000600060004999e+77T)
Energy0.0% ($1.1000200010001e+41T)
Communication Services0.0% ($1.020001600030003e+34T)
Consumer Defensive0.0% ($5.800040002e+31T)
Utilities0.0% ($200009999999999968.0T)
Real Estate0.0% ($200000000000.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $2.9B | 1,188 |
| Q3 2025 | Nov 3, 2025 | $2.8T | 0 |
| Q2 2025 | Aug 18, 2025 | $2.4T | 1,138 |
| Q1 2025 | May 5, 2025 | $2.3T | 1,139 |
| Q4 2024 | Feb 10, 2025 | $2.5T | 1,191 |
| Q3 2024 | Nov 1, 2024 | $2431.2T | 1,112 |
| Q2 2024 | Aug 13, 2024 | $2284.1T | 1,106 |
| Q1 2024 | May 1, 2024 | $2182.1T | 1,117 |
| Q4 2023 | Feb 14, 2024 | $1057.5T | 1,050 |
| Q3 2023 | Nov 13, 2023 | $883.4T | 1,099 |
| Q2 2023 | Aug 10, 2023 | $963.3T | 1,125 |
| Q1 2023 | May 16, 2023 | $936.8T | 1,145 |
| Q4 2022 | Feb 7, 2023 | $808.9T | 1,165 |
| Q3 2022 | Oct 28, 2022 | $792.0B | 502 |
| Q2 2022 | Jul 21, 2022 | $853.2B | 552 |
| Q1 2022 | Apr 18, 2022 | $1.1T | 596 |
| Q4 2021 | Jan 7, 2022 | $1.3T | 610 |
| Q3 2021 | Oct 13, 2021 | $1.1T | 616 |
| Q2 2021 | Jul 21, 2021 | $1.1T | 615 |
| Q1 2021 | Apr 29, 2021 | $1.1T | 591 |
| Q4 2020 | Jan 26, 2021 | $959.2B | 537 |
| Q3 2020 | Oct 13, 2020 | $834.5B | 523 |
| Q2 2020 | Jul 16, 2020 | $736.4B | 469 |
| Q1 2020 | May 1, 2020 | $680.4B | 472 |
| Q4 2019 | Jan 23, 2020 | $890.2B | 523 |
| Q3 2019 | Oct 23, 2019 | $819.1B | 494 |
| Q2 2019 | Jul 18, 2019 | $804.1B | 501 |
| Q1 2019 | Apr 4, 2019 | $762.3B | 505 |
| Q4 2018 | Jan 3, 2019 | $685.4B | 498 |
| Q3 2018 | Oct 4, 2018 | $809.8B | 520 |
| Q2 2018 | Jul 10, 2018 | $755.2B | 530 |
| Q1 2018 | Apr 24, 2018 | $763.4B | 537 |
| Q4 2017 | Jan 19, 2018 | $763.5B | 524 |
| Q3 2017 | Oct 10, 2017 | $722.8B | 524 |
| Q2 2017 | Jul 12, 2017 | $667.0B | 494 |
| Q1 2017 | Apr 21, 2017 | $687.2B | 562 |
| Q4 2016 | Jan 30, 2017 | $663.3B | 540 |
| Q3 2016 | Oct 12, 2016 | $690.0B | 584 |
| Q2 2016 | Jul 8, 2016 | $648.2B | 666 |
| Q1 2016 | Apr 5, 2016 | $590.5B | 647 |
Fund Information
HOLLENCREST CAPITAL MANAGEMENT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.9B across 1,139 holdings. The largest position is VANGUARD S&P 500 ETF (VOO), representing 13.7% of the portfolio. Compared to the previous quarter, the fund opened 1,139 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.