Hollencrest Capital Management
$2.7B Assets Reported
1,268 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 636,748 | $380M | 14.1% |
| AAPL | APPLE INC | 1,043,297 | $265M | 9.8% |
| SPY | STATE STREET SPDR S&P 500 ETF | 266,748 | $173M | 6.4% |
| QQQ | INVESCO QQQ TRUST SERIES I | 183,946 | $106M | 3.9% |
| QQQM | INVESCO NASDAQ 100 ETF | 441,718 | $105M | 3.9% |
| GOOGL | ALPHABET INC CAP STK CL A | 318,204 | $92M | 3.4% |
| COST | COSTCO WHOLESALE CORPORATION COM | 70,561 | $70M | 2.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | 95 | $68M | 2.5% |
| MSFT | MICROSOFT CORP COM | 148,450 | $55M | 2.0% |
| RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 2,471,609 | $54M | 2.0% |
Track Hollencrest Capital Management's 13F portfolio: $2.7B in reported holdings, 1,268 positions. Top holdings, AUM, and quarterly changes on SentiSense.