Hollencrest Capital Management
$1.5B 13F equity value
1,324 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Hollencrest Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 250,136 | $187M | 12.3% |
| QQQ | INVESCO QQQ TRUST SERIES I | 141,812 | $104M | 6.9% |
| DHDG | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | 2,052,858 | $75M | 4.9% |
| VOO | VANGUARD S&P 500 ETF | 105,611 | $73M | 4.8% |
| QCAP | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | 2,769,041 | $69M | 4.5% |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 342,992 | $65M | 4.3% |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1,073,956 | $43M | 2.8% |
| UPS | UNITED PARCEL SVCS INC CL B | 367,651 | $40M | 2.6% |
| RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 1,639,997 | $39M | 2.5% |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 2,317,380 | $33M | 2.1% |
Track Hollencrest Capital Management's 13F portfolio: $1.5B in reported holdings, 1,324 positions. Top holdings and quarterly changes on SentiSense.
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