Q2 2026 13F · SEC CIK 1161722

Hollencrest Capital Management

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 1,190
Top holdings a year, 3 yrs: +16.7%
Assets under management: $2.9B

Hollencrest Capital Management is a wealth manager that reported 1,190 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 12.3%), Invesco Qqq Tr (QQQ, 6.9%), First Tr Exchng Traded Fd Vi (DHDG, 4.9%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.4% for the S&P 500.

Hollencrest Capital Management holdings largest 50 of 1,190 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hollencrest Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	12.3%	6.4%	250,136	-6.1%	$186.8M
QQQInvesco Qqq Tr	6.9%	3.9%	141,812	-22.7%	$104.4M
DHDGFirst Tr Exchng Traded Fd Vi	4.9%	—	2,052,858	—	$75.1M
VOOVanguard S&p 500 ETF	4.8%	14.2%	105,611	-83.4%	$72.5M
QCAPFt Vest Nasdaq-100 Conservative Buffer E	4.5%	—	2,769,041	—	$69.0M
XLKState Street Technology Select Sector Sp	4.3%	1.8%	342,992	-5.6%	$65.3M
GDECFirst Tr Viii Vest ETF US Equity Moder	2.8%	1.5%	1,073,956	-3.6%	$42.7M
UPSUnited Parcel Svcs Inc Cl B	2.6%	1.4%	367,651	-0.3%	$39.5M
RSDEFt Vest U.s. Equity Equal Weight Buffer	2.5%	2.0%	1,639,997	-33.6%	$38.5M
PPLTAbrdn Platinum ETF Trust	2.1%	1.5%	2,317,380	+900.0%	$32.7M
PSLVSprott Asset Management LP	1.7%	1.3%	1,372,914	-0.3%	$25.9M
USFRWisdomtree Tr	1.7%	1.0%	511,767	-6.4%	$25.8M
TSLATesla Inc Com	1.7%	0.9%	59,982	-7.9%	$25.2M
GLDSpdr Gold Shares	1.6%	1.4%	67,927	-23.4%	$25.0M
AAPLApple Inc	1.6%	9.8%	84,190	-91.9%	$24.4M
QQQMInvesco Nasdaq 100 ETF	1.5%	3.9%	74,077	-83.2%	$22.4M
PMPhilip Morris Intl Inc Com	1.2%	0.7%	103,415	-4.5%	$18.7M
CRMSalesforce Inc Com	1.2%	0.9%	117,470	-8.2%	$18.4M
IGVIshares Tr	1.1%	—	192,847	—	$17.5M
CEFSprott Asset Management LP	0.9%	0.6%	356,183	+0.0%	$14.3M
NVDANvidia Corporation Com	0.9%	0.5%	69,713	-3.5%	$13.9M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.5%	26,766	-11.3%	$13.4M
OKEOneok Inc	0.9%	0.5%	151,792	+0.0%	$13.2M
FNFFidelity National Financial In	0.8%	0.5%	260,966	+0.0%	$12.3M
GDXJVaneck ETF Trust	0.8%	0.5%	122,976	+0.0%	$12.1M
GOOGLAlphabet Inc	0.8%	3.4%	32,492	-89.8%	$11.6M
VUGVanguard Indx Fd	0.7%	0.3%	126,272	+501.5%	$10.9M
PDXPIMCO Dynamic Income Strategy Fund	0.7%	0.4%	489,829	+1.0%	$10.2M
SPLGSpdr Series Trust	0.7%	0.4%	113,533	-14.2%	$10.0M
VIGVanguard Dividend Appreciation ETF	0.6%	—	37,649	—	$8.9M
AMZNAmazon Com Inc Com	0.6%	0.6%	36,445	-50.5%	$8.7M
VGKVanguard Intl Equity Index F	0.6%	—	97,488	—	$8.6M
AEMAgnico Eagle Mines Ltd	0.6%	0.4%	55,327	-0.0%	$8.6M
ITOTIshares Total US Stock Market ETF	0.5%	—	50,651	—	$8.3M
ONEQFidelity Nasdaq Composite Index ETF	0.5%	0.5%	77,417	-54.9%	$8.0M
AAAlcoa Corporation	0.4%	0.3%	129,965	-1.5%	$6.8M
GOOGAlphabet Inc	0.4%	0.6%	18,988	-63.5%	$6.7M
AVGOBroadcom Inc	0.4%	—	17,189	—	$6.5M
MOAltria Group Inc	0.4%	—	86,360	—	$6.2M
AMDAdvanced Micro Devices Inc	0.4%	—	10,642	—	$6.2M
PANWPalo Alto Networks Inc	0.4%	—	17,688	—	$6.0M
MSFTMicrosoft Corp	0.4%	2.0%	14,992	-89.8%	$5.6M
AUAnglogold Ashanti PLC	0.4%	—	69,062	—	$5.6M
BILSPDR Brcy1-3 Ser	0.4%	—	60,713	—	$5.6M
NEMNewmont Corp	0.4%	0.3%	58,947	-21.2%	$5.5M
PAASPan Amern Silver Corp	0.4%	—	121,150	—	$5.4M
CATCaterpillar Inc Com	0.3%	—	4,929	—	$5.2M
GLWCorning Inc.	0.3%	—	20,505	—	$5.2M
GDXVaneck Gold Miners ETF	0.3%	—	68,042	—	$5.1M
CDECoeur Mng Inc	0.3%	—	306,912	—	$5.0M

What Hollencrest Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: +16.7% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	1,190
Q1 2026	$2.7B	1,168
Q4 2025	$2.9B	1,138
Q3 2025	$2.8B	1,102
Q2 2025	$2.3B	1,093
Q1 2025	$2.3B	1,087
Q4 2024	$2.5B	1,105
Q3 2024	$2.4B	1,070
Q2 2024	$2.3B	1,049
Q1 2024	$2.2B	1,048
Q4 2023	$1.1B	1,025
Q3 2023	$883.4M	1,054

Questions about Hollencrest Capital Management's portfolio

What stocks does Hollencrest Capital Management own?

Hollencrest Capital Management's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,190 positions worth $1.5B. The largest are Spdr S&p 500 ETF Tr (SPY) at 12.3%, Invesco Qqq Tr (QQQ) at 6.9%, First Tr Exchng Traded Fd Vi (DHDG) at 4.9%, Vanguard S&p 500 ETF (VOO) at 4.8% and Ft Vest Nasdaq-100 Conservative Buffer E (QCAP) at 4.5%.

What did Hollencrest Capital Management buy last quarter?

In Q2 2026, Hollencrest Capital Management added Abrdn Platinum ETF Trust (PPLT) (+900.0% shares) and Vanguard Indx Fd (VUG) (+501.5% shares), compared with its Q1 2026 filing.

What did Hollencrest Capital Management sell last quarter?

In Q2 2026, Hollencrest Capital Management cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 Vanguard Info Tech (VGT), cut from its top 50 Innovator Etfs Trust (ZALT), cut from its top 50 Innovator Etfs Trust (QBUF), Apple Inc (AAPL) (-91.9% shares), Microsoft Corp (MSFT) (-89.8% shares) and Alphabet Inc (GOOGL) (-89.8% shares), compared with its Q1 2026 filing.

How has Hollencrest Capital Management's portfolio performed?

A portfolio copying Hollencrest Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.4% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is Hollencrest Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hollencrest Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hollencrest Capital Management manage?

Hollencrest Capital Management reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.