EdgeMarket › What Hollencrest Capital Management reported owning
What Hollencrest Capital Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
1,221Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 380.5M | 14.1% | 636.7K | 703.71 | +20.0% |
| AAPL Apple Inc. | 264.6M | 9.8% | 1.0M | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 173.3M | 6.4% | 266.4K | 765.72 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 105.8M | 3.9% | 183.3K | 713.44 | +26.1% |
| QQQM Invesco NASDAQ 100 ETF | 105.0M | 3.9% | 441.7K | 293.76 | +26.1% |
| GOOGL Alphabet Inc. | 91.4M | 3.4% | 317.8K | 344.82 | +73.0% |
| COST COSTCO WHOLESALE CORP /NEW | 70.3M | 2.6% | 70.6K | 947.74 | -4.7% |
| unmapped CUSIP 084670108 | 68.2M | 2.5% | 95 | — | — |
| MSFT MICROSOFT CORP | 54.3M | 2.0% | 146.7K | 483.24 | -4.4% |
| RSDE FT Vest U.S. Equity Equal Weight Buffer ETF - | 54.2M | 2.0% | 2.5M | 24.06 | +13.4% |
| XLK State Street Technology Select Sector SPDR ETF | 48.3M | 1.8% | 363.4K | 183.31 | +41.1% |
| PPLT abrdn Platinum ETF Trust | 41.3M | 1.5% | 231.7K | 17.02 | +39.3% |
| GDEC FT Vest U.S. Equity Moderate Buffer ETF - Dece | 41.3M | 1.5% | 1.1M | 40.52 | +12.9% |
| VGT Vanguard Information Tech ETF | 41.0M | 1.5% | 58.7K | 118.42 | +38.5% |
| ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterl | 40.0M | 1.5% | 1.2M | 34.42 | +9.5% |
| QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly | 40.0M | 1.5% | 1.4M | 30.73 | +9.4% |
| GLD SPDR GOLD TRUST | 38.2M | 1.4% | 88.7K | 423.36 | +37.3% |
| UNH UNITEDHEALTH GROUP INC | 36.7M | 1.4% | 135.6K | 390.11 | +30.1% |
| UPS UNITED PARCEL SERVICE INC | 36.3M | 1.3% | 368.7K | 102.01 | +17.3% |
| MA Mastercard Inc | 35.8M | 1.3% | 71.7K | 580.63 | -2.0% |
| PSLV Sprott Physical Silver Trust | 33.6M | 1.2% | 1.4M | 22.84 | +77.9% |
| HD HOME DEPOT, INC. | 33.4M | 1.2% | 101.7K | 335.61 | -16.5% |
| V VISA INC. | 33.1M | 1.2% | 109.5K | 371.04 | +7.9% |
| USFR WisdomTree Floating Rate Treasury Fund | 27.5M | 1.0% | 547.0K | 50.49 | +0.1% |
| TSLA Tesla, Inc. | 24.2M | 0.9% | 65.1K | 362.86 | +12.0% |
| CRM Salesforce, Inc. | 23.9M | 0.9% | 127.9K | 209.17 | -15.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 23.5M | 0.9% | 73.2K | 378.24 | +20.5% |
| AMAT APPLIED MATERIALS INC /DE | 22.7M | 0.8% | 66.5K | 492.32 | +205.9% |
| TJX TJX COMPANIES INC /DE/ | 19.6M | 0.7% | 122.5K | 140.53 | +1.6% |
| CI Cigna Group | 19.2M | 0.7% | 71.8K | 277.51 | -8.9% |
| JPM JPMORGAN CHASE & CO | 18.5M | 0.7% | 62.8K | 351.58 | +20.3% |
| PM Philip Morris International Inc. | 17.9M | 0.7% | 108.3K | 188.23 | +8.9% |
| ULTA Ulta Beauty, Inc. | 17.9M | 0.7% | 34.2K | 521.46 | +0.9% |
| CEF Sprott Physical Gold & Silver Trust | 17.0M | 0.6% | 356.2K | 47.25 | +52.6% |
| AMZN AMAZON COM INC | 15.3M | 0.6% | 73.6K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 14.9M | 0.6% | 52.0K | 341.75 | +70.7% |
| GDXJ VanEck Junior Gold Miners ETF | 14.8M | 0.5% | 123.0K | 132.59 | +80.9% |
| ONEQ Fidelity Nasdaq Composite Index ETF | 14.6M | 0.5% | 171.8K | 103.14 | +23.7% |
| unmapped CUSIP 084670702 | 14.5M | 0.5% | 30.2K | — | — |
| OKE ONEOK INC /NEW/ | 13.7M | 0.5% | 151.8K | 93.33 | +26.7% |
| NVDA NVIDIA CORP | 12.6M | 0.5% | 72.3K | 214.72 | +22.4% |
| FNF Fidelity National Financial, Inc. | 12.1M | 0.4% | 260.9K | 47.30 | -20.2% |
| AEM AGNICO EAGLE MINES LTD | 11.2M | 0.4% | 55.3K | 216.06 | +60.4% |
| IVV iShares Core S&P 500 ETF | 10.8M | 0.4% | 16.5K | 769.31 | +20.0% |
| PDX PIMCO Dynamic Income Strategy Fund | 10.7M | 0.4% | 484.8K | 21.69 | -10.3% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 10.1M | 0.4% | 132.3K | 90.13 | +20.1% |
| VUG Vanguard Morningstar Growth ETF | 9.2M | 0.3% | 21.0K | 87.50 | +15.9% |
| AA Alcoa Corp | 8.8M | 0.3% | 132.0K | 51.85 | +76.8% |
| SYK STRYKER CORP | 8.4M | 0.3% | 25.4K | 329.45 | -15.9% |
| NEM NEWMONT Corp /DE/ | 8.1M | 0.3% | 74.8K | 131.58 | +90.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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