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HOLLENCREST CAPITAL MANAGEMENT — 13F Holdings & Portfolio

CIK 1161722 · latest 13F-HR filed 2026-05-07

Backtest portfolio

HOLLENCREST CAPITAL MANAGEMENT manages $2.70B in 13F-reported U.S. long-equity assets across 1,244 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (14.08%), AAPL (9.79%), SPY (6.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 137 new positions, exited 107, added to 334, and trimmed 417.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$2.70B

Long-equity book

Holdings

1,244

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+137 / −107 / ↑334 / ↓417

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WISDOMTREE FLOATING RATE TREASURY FUND$27.0M +5265.6%
  • COSTCO WHOLESALE CORPORATION COM$11.4M +19.3%
  • APPLIED MATLS INC COM$5.4M +31.5%
  • EXXON MOBIL CORP COM$3.1M +123.4%
  • CORNING INC COM$2.8M +325.5%
Show all 334 →

Top Trims

  • ISHARES CORE S&P 500 ETF-$37.8M -77.7%
  • FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF-$36.4M -99.8%
  • SPDR GOLD SHARES-$22.9M -37.5%
  • APPLE INC-$20.5M -7.2%
  • MICROSOFT CORP COM-$18.1M -25.0%
Show all 417 →

New Positions

  • ISHARES MSCI JAPAN ETF$1.7M
  • DEFIANCE DAILY TARGET 2X SHORT PLTR ETF$1.3M
  • NEXTPOWER INC CLASS A COM$682.1K
  • DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF$291.8K
  • APPLIED OPTOELECTRONICS INC COM$208.1K
Show all 137 →

Exited Positions

  • DAYFORCE INC COM$6.1M
  • APPLOVIN CORP COM CL A$1.1M
  • GENMAB A/S SPONSORED ADS$952.7K
  • BLACKROCK CALIF MUN INCOME TR SH BEN INT$842.2K
  • PROSHARES ULTRA S&P 500$243.3K
Show all 107 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD S&P 500 ETF VOO 922908363 $380.5M 14.08% 636,748 SH
2 APPLE INC AAPL 037833100 $264.6M 9.79% 1,042,697 SH
3 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $173.3M 6.41% 266,448 SH
4 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $105.8M 3.92% 183,346 SH
5 INVESCO NASDAQ 100 ETF QQQM 46138G649 $105.0M 3.88% 441,718 SH
6 ALPHABET INC CAP STK CL A GOOGL 02079K305 $91.4M 3.38% 317,804 SH
7 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $70.3M 2.60% 70,561 SH
8 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $68.2M 2.52% 95 SH
9 MICROSOFT CORP COM MSFT 594918104 $54.3M 2.01% 146,650 SH
10 FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER RSDE 33740U489 $54.2M 2.00% 2,471,609 SH
11 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $48.3M 1.79% 363,414 SH
12 ABRDN PHYSICAL PLATINUM SHARES ETF PPLT 003260106 $41.3M 1.53% 231,738 SH
13 FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER GDEC 33740U679 $41.3M 1.53% 1,114,350 SH
14 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $41.0M 1.52% 58,735 SH
15 INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ZALT 45783Y442 $40.0M 1.48% 1,232,961 SH
16 INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY QBUF 45783Y160 $40.0M 1.48% 1,369,091 SH
17 SPDR GOLD SHARES GLD 78463V107 $38.2M 1.41% 88,695 SH
18 UNITEDHEALTH GROUP INC COM UNH 91324P102 $36.7M 1.36% 135,649 SH
19 UNITED PARCEL SVCS INC CL B UPS 911312106 $36.3M 1.34% 368,672 SH
20 MASTERCARD INCORPORATED CL A MA 57636Q104 $35.8M 1.33% 71,739 SH
21 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER PSLV 85207K107 $33.6M 1.24% 1,377,394 SH
22 HOME DEPOT INC COM HD 437076102 $33.4M 1.24% 101,665 SH
23 VISA INC COM CL A V 92826C839 $33.1M 1.23% 109,539 SH
24 WISDOMTREE FLOATING RATE TREASURY FUND USFR 97717Y527 $27.5M 1.02% 546,971 SH
25 TESLA INC COM TSLA 88160R101 $24.2M 0.90% 65,122 SH
26 SALESFORCE INC COM CRM 79466L302 $23.9M 0.88% 127,923 SH
27 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $23.5M 0.87% 73,196 SH
28 APPLIED MATLS INC COM AMAT 038222105 $22.7M 0.84% 66,524 SH
29 TJX COS INC NEW COM TJX 872540109 $19.6M 0.72% 122,478 SH
30 THE CIGNA GROUP COM CI 125523100 $19.2M 0.71% 71,834 SH
31 JPMORGAN CHASE & CO COM JPM 46625H100 $18.5M 0.68% 62,766 SH
32 PHILIP MORRIS INTL INC COM PM 718172109 $17.9M 0.66% 108,317 SH
33 ULTA BEAUTY INC COM ULTA 90384S303 $17.9M 0.66% 34,163 SH
34 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 $17.0M 0.63% 356,183 SH
35 AMAZON COM INC COM AMZN 023135106 $15.3M 0.57% 73,600 SH
36 ALPHABET INC CAP STK CL C GOOG 02079K107 $14.9M 0.55% 51,983 SH
37 VANECK JUNIOR GOLD MINERS ETF GDXJ 92189F791 $14.8M 0.55% 122,976 SH
38 FIDELITY NASDAQ COMPOSITE INDEX ETF ONEQ 315912808 $14.6M 0.54% 171,836 SH
39 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $14.5M 0.53% 30,161 SH
40 ONEOK INC NEW COM OKE 682680103 $13.7M 0.51% 151,792 SH
41 NVIDIA CORPORATION COM NVDA 67066G104 $12.6M 0.47% 72,262 SH
42 FIDELITY NATL FINL INC COM SHS FNF 31620R303 $12.1M 0.45% 260,943 SH
43 AGNICO EAGLE MINES LTD COM AEM 008474108 $11.2M 0.42% 55,348 SH
44 ISHARES CORE S&P 500 ETF IVV 464287200 $10.8M 0.40% 16,542 SH
45 PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT PDX 69346N107 $10.7M 0.40% 484,764 SH
46 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $10.1M 0.37% 132,297 SH
47 VANGUARD GROWTH ETF VUG 922908736 $9.2M 0.34% 20,993 SH
48 ALCOA CORP COM AA 013872106 $8.8M 0.32% 131,995 SH
49 STRYKER CORPORATION COM SYK 863667101 $8.4M 0.31% 25,438 SH
50 NEWMONT CORP COM NEM 651639106 $8.1M 0.30% 74,846 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $2.70B 1,244 0001161722-26-000004
2025-12-31 2026-02-12 $2.90B 1,188 0001161722-26-000001