Hollencrest Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.70B
Q ending 2026-03-31
Prior quarter
$2.90B
Q ending 2025-12-31
Change
-6.9% QoQ · +17.0% YoY
Positions
1,221
reported holdings
Largest positions
Top 100 of 1,221 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $380.5M | 637K |
| Apple Inc | AAPL | Shares | $264.6M | 1.0M |
| State Street Spdr S&P 500 Etf | SPY | Shares | $173.3M | 266K |
| Invesco Qqq Trust Series I | QQQ | Shares | $105.8M | 183K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $105.0M | 442K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $91.4M | 318K |
| Costco Wholesale Corporation Com | COST | Shares | $70.3M | 71K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $68.2M | 95 |
| Microsoft Corp Com | MSFT | Shares | $54.3M | 147K |
| Ft Vest U.S. Equity Equal Weight B | RSDE | Shares | $54.2M | 2.5M |
| State Street Technology Select Sec | XLK | Shares | $48.3M | 363K |
| Abrdn Physical Platinum Shares Etf | PPLT | Shares | $41.3M | 232K |
| Ft Vest U.S. Equity Moderate Buffe | GDEC | Shares | $41.3M | 1.1M |
| Vanguard Information Technology Et | VGT | Shares | $41.0M | 59K |
| Innovator U.S. Equity 10 Buffer Et | ZALT | Shares | $40.0M | 1.2M |
| Innovator Nasdaq-100 10 Buffer Etf | QBUF | Shares | $40.0M | 1.4M |
| Spdr Gold Shares | GLD | Shares | $38.2M | 89K |
| Unitedhealth Group Inc Com | UNH | Shares | $36.7M | 136K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $36.3M | 369K |
| Mastercard Incorporated Cl A | MA | Shares | $35.8M | 72K |
| Sprott Asset Management Lp Physica | PSLV | Shares | $33.6M | 1.4M |
| Home Depot Inc Com | HD | Shares | $33.4M | 102K |
| Visa Inc Com Cl A | V | Shares | $33.1M | 110K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $27.5M | 547K |
| Tesla Inc Com | TSLA | Shares | $24.2M | 65K |
| Salesforce Inc Com | CRM | Shares | $23.9M | 128K |
| Vanguard Total Stock Market Etf | VTI | Shares | $23.5M | 73K |
| Applied Matls Inc Com | AMAT | Shares | $22.7M | 67K |
| Tjx Cos Inc New Com | TJX | Shares | $19.6M | 122K |
| The Cigna Group Com | CI | Shares | $19.2M | 72K |
| Jpmorgan Chase & Co Com | JPM | Shares | $18.5M | 63K |
| Philip Morris Intl Inc Com | PM | Shares | $17.9M | 108K |
| Ulta Beauty Inc Com | ULTA | Shares | $17.9M | 34K |
| Sprott Asset Management Lp Physica | CEF | Shares | $17.0M | 356K |
| Amazon Com Inc Com | AMZN | Shares | $15.3M | 74K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $14.9M | 52K |
| Vaneck Junior Gold Miners Etf | GDXJ | Shares | $14.8M | 123K |
| Fidelity Nasdaq Composite Index Et | ONEQ | Shares | $14.6M | 172K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $14.5M | 30K |
| Oneok Inc New Com | OKE | Shares | $13.7M | 152K |
| Nvidia Corporation Com | NVDA | Shares | $12.6M | 72K |
| Fidelity Natl Finl Inc Com Shs | FNF | Shares | $12.1M | 261K |
| Agnico Eagle Mines Ltd Com | AEM | Shares | $11.2M | 55K |
| Ishares Core S&P 500 Etf | IVV | Shares | $10.8M | 17K |
| Pimco Dynamic Income Strategy Com | PDX | Shares | $10.7M | 485K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $10.1M | 132K |
| Vanguard Growth Etf | VUG | Shares | $9.2M | 21K |
| Alcoa Corp Com | AA | Shares | $8.8M | 132K |
| Stryker Corporation Com | SYK | Shares | $8.4M | 25K |
| Newmont Corp Com | NEM | Shares | $8.1M | 75K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $8.1M | 37K |
| Vanguard Ftse Europe Etf | VGK | Shares | $8.1M | 98K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $7.9M | 56K |
| Autozone Inc Com | AZO | Shares | $7.3M | 2K |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $7.2M | 141K |
| Anglogold Ashanti Plc Com Shs | Shares | $6.7M | 69K | |
| Pan Amern Silver Corp Com | PAAS | Shares | $6.6M | 121K |
| Vaneck Gold Miners Etf | GDX | Shares | $6.3M | 69K |
| Kla Corp Com New | KLAC | Shares | $6.0M | 4K |
| Mcdonalds Corp Com | MCD | Shares | $5.8M | 19K |
| Coeur Mng Inc Com New | CDE | Shares | $5.8M | 307K |
| Altria Group Inc Com | MO | Shares | $5.7M | 86K |
| Exxon Mobil Corp Com | XOM | Shares | $5.6M | 33K |
| Vanguard Energy Etf | VDE | Shares | $5.6M | 33K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $5.1M | 35K |
| Walmart Inc Com | WMT | Shares | $4.8M | 39K |
| Cameco Corp Com | CCJ | Shares | $4.7M | 43K |
| Hecla Mining Company Com | HL | Shares | $4.7M | 250K |
| Ge Vernova Inc Com | GEV | Shares | $4.6M | 5K |
| Spdr Gold Shares | GLD | Call | $4.3M | 10K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $4.3M | 167K |
| Lowes Cos Inc Com | LOW | Shares | $4.3M | 18K |
| Bank Of Amer Corp Com | BAC | Shares | $4.3M | 87K |
| Simplify Short Term Treasury Futur | TUA | Shares | $4.2M | 201K |
| Americas Gold And Silver Corp Com | USAS | Shares | $4.2M | 811K |
| Pimco Commodity Strategy Active Ex | CMDT | Shares | $4.2M | 129K |
| Barrick Mng Corp Com Shs | B | Shares | $3.7M | 91K |
| Johnson & Johnson Com | JNJ | Shares | $3.7M | 15K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $3.6M | 52K |
| Pimco Mortgage-Backed Securities A | PMBS | Shares | $3.6M | 73K |
| Corning Inc Com | GLW | Shares | $3.6M | 26K |
| Invesco Currencyshares Japanese Ye | FXY | Shares | $3.5M | 60K |
| Broadcom Inc Com | AVGO | Shares | $3.4M | 11K |
| Blackrock Munihldngs Cali Com | MUC | Shares | $3.2M | 308K |
| Sprott Asset Management Lp Physica | PHYS | Shares | $3.1M | 89K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $3.1M | 34K |
| Fidelity Natl Information Svcs Com | FIS | Shares | $3.0M | 65K |
| State Street Energy Select Sector | XLE | Shares | $3.0M | 50K |
| Meta Platforms Inc Cl A | META | Shares | $3.0M | 5K |
| Edwards Lifesciences Corp Com | EW | Shares | $2.9M | 36K |
| Palo Alto Networks Inc Com | PANW | Shares | $2.8M | 18K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $2.8M | 47K |
| Sprott Uranium Miners Etf | URNM | Shares | $2.7M | 42K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $2.6M | 27K |
| Equinox Gold Corp Com | EQX | Shares | $2.6M | 182K |
| Ishares Msci Germany Etf | EWG | Shares | $2.6M | 66K |
| Ge Aerospace Com New | GE | Shares | $2.6M | 9K |
| Ishares Core S&P U.S. Growth Etf | IUSG | Shares | $2.4M | 16K |
| Direxion Daily 20 Year Treasury Bu | TMF | Shares | $2.4M | 67K |
| Ishares Russell 2000 Etf | IWM | Shares | $2.3M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.