HOLLENCREST CAPITAL MANAGEMENT
hedge fundUpdated 28 days agoManaged by Hollencrest Capital Management • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $936.8M |
| Q2 2023 | $963.3M |
| Q3 2023 | $883.4M |
| Q4 2023 | $1.1B |
| Q1 2024 | $2.2B |
| Q2 2024 | $2.3B |
| Q3 2024 | $2.4B |
| Q4 2024 | $2.5B |
| Q1 2025 | $2.3B |
| Q2 2025 | $2.4B |
| Q3 2025 | $2.8B |
| Q4 2025 | $2.9B |
| Q1 2026 | $2.7B |
| Q2 2026 | $1.5B |
Top holdings
1,235 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STREET SPDR S&P 500 ETF | $186.8M | 250.1K | 12.17% | Added(+250036.0%) |
| 2 | Q QQQ INVESCO QQQ TRUST SERIES I | $104.4M | 141.8K | 6.80% | Added(+141712.0%) |
| 3 | ? N/A FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | $75.1M | 2.05M | 4.89% | — |
| 4 | V VGES VANGUARD S&P 500 ETF | $72.5M | 105.6K | 4.72% | Trimmed(-83.4%) |
| 5 | ? N/A FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | $69M | 2.77M | 4.49% | — |
| 6 | S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $65.3M | 343.0K | 4.26% | Trimmed(-5.6%) |
| 7 | ? N/A FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $42.7M | 1.07M | 2.78% | Trimmed(-3.6%) |
| 8 | U UPS UNITED PARCEL SVCS INC CL B | $39.5M | 367.7K | 2.57% | Trimmed(-0.3%) |
| 9 | ? N/A FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | $38.5M | 1.64M | 2.51% | Trimmed(-33.6%) |
| 10 | P PPLT ABRDN PHYSICAL PLATINUM SHARES ETF | $32.7M | 2.32M | 2.13% | Added(+900.0%) |
| 11 | P PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $25.9M | 1.37M | 1.69% | Trimmed(-0.3%) |
| 12 | B BTCW WISDOMTREE FLOATING RATE TREASURY FUND | $25.8M | 511.8K | 1.68% | Trimmed(-6.4%) |
| 13 | T TSLA TESLA INC COM | $25.2M | 60.0K | 1.64% | Trimmed(-7.9%) |
| 14 | G GLD SPDR GOLD SHARES | $25M | 67.9K | 1.63% | Added(+2617.1%) |
| 15 | A AAPL APPLE INC | $24.4M | 84.2K | 1.59% | Added(+20947.5%) |
| 16 | E ETHA INVESCO NASDAQ 100 ETF | $22.4M | 74.1K | 1.46% | Trimmed(-83.2%) |
| 17 | P PM PHILIP MORRIS INTL INC COM | $18.7M | 103.4K | 1.22% | Trimmed(-4.5%) |
| 18 | C CRM SALESFORCE INC COM | $18.4M | 117.5K | 1.20% | Added(+58635.0%) |
| 19 | E ETHA ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $17.5M | 192.8K | 1.14% | Added(+51880.3%) |
| 20 | C CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $14.3M | 356.2K | 0.93% | Unchanged |