HOLLENCREST CAPITAL MANAGEMENT — 13F Holdings & Portfolio
CIK 1161722 · latest 13F-HR filed 2026-08-13
HOLLENCREST CAPITAL MANAGEMENT manages $1.54B in 13F-reported U.S. long-equity assets across 1,235 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (12.17%), QQQ (6.80%), DHDG (4.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 165 new positions, exited 143, added to 442, and trimmed 356.
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.
Filer Information
Address
100 BAYVIEW CIRCLE, SUITE 500NEWPORT BEACH, CA 92660
Phone
(949) 823-7744
Filing Manager
HOLLENCREST CAPITAL MANAGEMENT
NEWPORT BEACH, CA
Signatory
Susan Nakamura
Chief Compliance Officer
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AUM
$1.54B
Long-equity book
Holdings
1,235
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+165 / −143 / ↑442 / ↓356
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$17.4M +58730.2%
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$17.0M +35.3%
- STATE STREET SPDR S&P 500 ETF$13.5M +7.8%
- ADVANCED MICRO DEVICES INC COM$5.4M +665.3%
- CATERPILLAR INC COM$4.3M +442.5%
Top Trims
- VANGUARD S&P 500 ETF-$308.0M -80.9%
- APPLE INC-$240.3M -90.8%
- INVESCO NASDAQ 100 ETF-$82.5M -78.6%
- ALPHABET INC CAP STK CL A-$79.8M -87.3%
- COSTCO WHOLESALE CORPORATION COM-$66.3M -94.3%
New Positions
- FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF$75.1M
- FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL$69.0M
- EXXONMOBIL HOLDINGS CORP COM SHS$2.5M
- SLIDE INS HLDGS INC COM$1.8M
- AYA GOLD & SILVER INC COM$1.5M
Exited Positions
- BERKSHIRE HATHAWAY INC DEL CL A$68.2M
- EXXON MOBIL CORP COM$5.6M
- ADVANCED ENERGY INDS COM$367.6K
- KARMAN HLDGS INC COMMON STOCK$324.4K
- PRICE T ROWE GROUP INC COM$243.2K
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 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $186.8M | 12.17% | 250,136 | SH |
| 2 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $104.4M | 6.80% | 141,812 | SH |
| 3 | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | DHDG | 33740U547 | $75.1M | 4.89% | 2,052,858 | SH |
| 4 | VANGUARD S&P 500 ETF | VOO | 922908363 | $72.5M | 4.72% | 105,611 | SH |
| 5 | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | QCAP | 33740F284 | $69.0M | 4.49% | 2,769,041 | SH |
| 6 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $65.3M | 4.26% | 342,992 | SH |
| 7 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | GDEC | 33740U679 | $42.7M | 2.78% | 1,073,956 | SH |
| 8 | UNITED PARCEL SVCS INC CL B | UPS | 911312106 | $39.5M | 2.57% | 367,651 | SH |
| 9 | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | RSDE | 33740U489 | $38.5M | 2.51% | 1,639,997 | SH |
| 10 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 003260106 | $32.7M | 2.13% | 2,317,380 | SH |
| 11 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PSLV | 85207K107 | $25.9M | 1.69% | 1,372,914 | SH |
| 12 | WISDOMTREE FLOATING RATE TREASURY FUND | USFR | 97717Y527 | $25.8M | 1.68% | 511,767 | SH |
| 13 | TESLA INC COM | TSLA | 88160R101 | $25.2M | 1.64% | 59,982 | SH |
| 14 | SPDR GOLD SHARES | GLD | 78463V107 | $25.0M | 1.63% | 67,927 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $24.4M | 1.59% | 84,190 | SH |
| 16 | INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | $22.4M | 1.46% | 74,077 | SH |
| 17 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $18.7M | 1.22% | 103,415 | SH |
| 18 | SALESFORCE INC COM | CRM | 79466L302 | $18.4M | 1.20% | 117,470 | SH |
| 19 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | 464287515 | $17.5M | 1.14% | 192,847 | SH |
| 20 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | $14.3M | 0.93% | 356,183 | SH |
| 21 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $13.9M | 0.91% | 69,713 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $13.4M | 0.87% | 26,766 | SH |
| 23 | ONEOK INC NEW COM | OKE | 682680103 | $13.2M | 0.86% | 151,792 | SH |
| 24 | FIDELITY NATL FINL INC COM SHS | FNF | 31620R303 | $12.3M | 0.80% | 260,966 | SH |
| 25 | VANECK JUNIOR GOLD MINERS ETF | GDXJ | 92189F791 | $12.1M | 0.79% | 122,976 | SH |
| 26 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $11.6M | 0.76% | 32,492 | SH |
| 27 | VANGUARD MORNINGSTAR GROWTH ETF | VUG | 922908736 | $10.9M | 0.71% | 126,272 | SH |
| 28 | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | PDX | 69346N107 | $10.2M | 0.66% | 489,829 | SH |
| 29 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $10.0M | 0.65% | 113,533 | SH |
| 30 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $8.9M | 0.58% | 37,649 | SH |
| 31 | AMAZON COM INC COM | AMZN | 023135106 | $8.7M | 0.57% | 36,445 | SH |
| 32 | VANGUARD FTSE EUROPE ETF | VGK | 922042874 | $8.6M | 0.56% | 97,488 | SH |
| 33 | AGNICO EAGLE MINES LTD COM | AEM | 008474108 | $8.6M | 0.56% | 55,327 | SH |
| 34 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | 464287150 | $8.3M | 0.54% | 50,651 | SH |
| 35 | FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | 315912808 | $8.0M | 0.52% | 77,417 | SH |
| 36 | ALCOA CORP COM | AA | 013872106 | $6.8M | 0.44% | 129,965 | SH |
| 37 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $6.7M | 0.44% | 18,988 | SH |
| 38 | BROADCOM INC COM | AVGO | 11135F101 | $6.5M | 0.42% | 17,189 | SH |
| 39 | ALTRIA GROUP INC COM | MO | 02209S103 | $6.2M | 0.40% | 86,360 | SH |
| 40 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $6.2M | 0.40% | 10,642 | SH |
| 41 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $6.0M | 0.39% | 17,688 | SH |
| 42 | MICROSOFT CORP COM | MSFT | 594918104 | $5.6M | 0.36% | 14,992 | SH |
| 43 | ANGLOGOLD ASHANTI PLC COM SHS | AU | G0378L100 | $5.6M | 0.36% | 69,062 | SH |
| 44 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $5.6M | 0.36% | 60,713 | SH |
| 45 | NEWMONT CORP COM | NEM | 651639106 | $5.5M | 0.36% | 58,947 | SH |
| 46 | PAN AMERN SILVER CORP COM | PAAS | 697900108 | $5.4M | 0.35% | 121,150 | SH |
| 47 | CATERPILLAR INC COM | CAT | 149123101 | $5.2M | 0.34% | 4,929 | SH |
| 48 | CORNING INC COM | GLW | 219350105 | $5.2M | 0.34% | 20,505 | SH |
| 49 | VANECK GOLD MINERS ETF | GDX | 92189F106 | $5.1M | 0.33% | 68,042 | SH |
| 50 | COEUR MNG INC COM NEW | CDE | 192108504 | $5.0M | 0.33% | 306,912 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.54B | 1,235 | 0001161722-26-000005 |
| 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 |