Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Street SPDR S&P 500 ETFETF | ETF | $187M | 12.2% |
| Invesco Qqq Trust Series IETF | ETF | $104M | 6.8% |
| FT Vest U.S. Equity Quarterly 2.5 TO 15 Buffer ETFETF | ETF | $75.1M | 4.9% |
| Vanguard S&P 500 ETFETF | ETF | $72.5M | 4.7% |
| FT Vest Nasdaq-100 Conservative Buffer ETF - AprilETF | ETF | $69M | 4.5% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $65.3M | 4.3% |
| FT Vest U.S. Equity Moderate Buffer ETF - DecemberETF | ETF | $42.7M | 2.8% |
| United Parcel Svcs Inc. CL BStock | Stock | $39.5M | 2.6% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - DecemberETF | ETF | $38.5M | 2.5% |
| Abrdn Physical Platinum Shares ETFETF | ETF | $32.7M | 2.1% |
| Sprott Asset Management LP Physical SilverCEF | CEF | $25.9M | 1.7% |
| Wisdomtree Floating Rate Treasury FundETF | ETF | $25.8M | 1.7% |
| Tesla Inc.Stock | Stock | $25.2M | 1.6% |
| SPDR Gold SharesETF | ETF | $25M | 1.6% |
| Apple Inc.Stock | Stock | $24.4M | 1.6% |
| Invesco Nasdaq 100 ETFETF | ETF | $22.4M | 1.5% |
| Philip Morris Intl Inc.Stock | Stock | $18.7M | 1.2% |
| Salesforce Inc.Stock | Stock | $18.4M | 1.2% |
| iShares Expanded Tech-software Sector ETFETF | ETF | $17.5M | 1.1% |
| Sprott Asset Management LP Physical Gold ANCEF | CEF | $14.3M | 0.9% |
| Nvidia CorporationStock | Stock | $13.9M | 0.9% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $13.4M | 0.9% |
| Oneok Inc. NewStock | Stock | $13.2M | 0.9% |
| Fidelity Natl Finl Inc. Com ShsStock | Stock | $12.3M | 0.8% |
| Vaneck Junior Gold Miners ETFETF | ETF | $12.1M | 0.8% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $11.6M | 0.8% |
| Vanguard Morningstar Growth ETFETF | ETF | $10.9M | 0.7% |
| Pimco Dynamic Income Strategy Com Shs Ben IntCEF | CEF | $10.2M | 0.7% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $9.98M | 0.6% |
| Vanguard Dividend Appreciation ETFETF | ETF | $8.91M | 0.6% |
| Amazon Com Inc.Stock | Stock | $8.69M | 0.6% |
| Vanguard FTSE Europe ETFETF | ETF | $8.63M | 0.6% |
| Agnico Eagle Mines LtdStock | Stock | $8.58M | 0.6% |
| iShares Core S&P Total U.S. Stock Market ETFETF | ETF | $8.32M | 0.5% |
| Fidelity Nasdaq Composite Index ETFETF | ETF | $7.99M | 0.5% |
| Alcoa Corp.Stock | Stock | $6.78M | 0.4% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $6.71M | 0.4% |
| Broadcom Inc.Stock | Stock | $6.49M | 0.4% |
| Altria Group Inc.Stock | Stock | $6.21M | 0.4% |
| Advanced Micro Devices Inc.Stock | Stock | $6.18M | 0.4% |
| Palo Alto Networks Inc.Stock | Stock | $6.03M | 0.4% |
| Microsoft Corp.Stock | Stock | $5.59M | 0.4% |
| Anglogold Ashanti PLC Com ShsStock | Stock | $5.59M | 0.4% |
| State Street SPDR Bloomberg 1-3 Month T-bill ETFETF | ETF | $5.56M | 0.4% |
| Newmont Corp.Stock | Stock | $5.51M | 0.4% |
| Pan Amern Silver Corp.Stock | Stock | $5.43M | 0.4% |
| Caterpillar Inc.Stock | Stock | $5.25M | 0.3% |
| Corning Inc.Stock | Stock | $5.24M | 0.3% |
| Vaneck Gold Miners ETFETF | ETF | $5.13M | 0.3% |
| Coeur Mng Inc. Com NewStock | Stock | $5.01M | 0.3% |
State Street SPDR S&P 500 ETFETF$187M
- Class
- ETF
- Share
- 12.2%
Invesco Qqq Trust Series IETF$104M
- Class
- ETF
- Share
- 6.8%
FT Vest U.S. Equity Quarterly 2.5 TO 15 Buffer ETFETF$75.1M
- Class
- ETF
- Share
- 4.9%
Vanguard S&P 500 ETFETF$72.5M
- Class
- ETF
- Share
- 4.7%
FT Vest Nasdaq-100 Conservative Buffer ETF - AprilETF$69M
- Class
- ETF
- Share
- 4.5%
State Street Technology Select Sector SPDR ETFETF$65.3M
- Class
- ETF
- Share
- 4.3%
FT Vest U.S. Equity Moderate Buffer ETF - DecemberETF$42.7M
- Class
- ETF
- Share
- 2.8%
United Parcel Svcs Inc. CL BStock$39.5M
- Class
- Stock
- Share
- 2.6%
FT Vest U.S. Equity Equal Weight Buffer ETF - DecemberETF$38.5M
- Class
- ETF
- Share
- 2.5%
Abrdn Physical Platinum Shares ETFETF$32.7M
- Class
- ETF
- Share
- 2.1%
Sprott Asset Management LP Physical SilverCEF$25.9M
- Class
- CEF
- Share
- 1.7%
Wisdomtree Floating Rate Treasury FundETF$25.8M
- Class
- ETF
- Share
- 1.7%
Tesla Inc.Stock$25.2M
- Class
- Stock
- Share
- 1.6%
SPDR Gold SharesETF$25M
- Class
- ETF
- Share
- 1.6%
Apple Inc.Stock$24.4M
- Class
- Stock
- Share
- 1.6%
Invesco Nasdaq 100 ETFETF$22.4M
- Class
- ETF
- Share
- 1.5%
Philip Morris Intl Inc.Stock$18.7M
- Class
- Stock
- Share
- 1.2%
Salesforce Inc.Stock$18.4M
- Class
- Stock
- Share
- 1.2%
iShares Expanded Tech-software Sector ETFETF$17.5M
- Class
- ETF
- Share
- 1.1%
Sprott Asset Management LP Physical Gold ANCEF$14.3M
- Class
- CEF
- Share
- 0.9%
Nvidia CorporationStock$13.9M
- Class
- Stock
- Share
- 0.9%
Berkshire Hathaway Inc. Del CL B NewStock$13.4M
- Class
- Stock
- Share
- 0.9%
Oneok Inc. NewStock$13.2M
- Class
- Stock
- Share
- 0.9%
Fidelity Natl Finl Inc. Com ShsStock$12.3M
- Class
- Stock
- Share
- 0.8%
Vaneck Junior Gold Miners ETFETF$12.1M
- Class
- ETF
- Share
- 0.8%
Alphabet Inc. Cap Stk CL AStock$11.6M
- Class
- Stock
- Share
- 0.8%
Vanguard Morningstar Growth ETFETF$10.9M
- Class
- ETF
- Share
- 0.7%
Pimco Dynamic Income Strategy Com Shs Ben IntCEF$10.2M
- Class
- CEF
- Share
- 0.7%
State Street SPDR Portfolio S&P 500 ETFETF$9.98M
- Class
- ETF
- Share
- 0.6%
Vanguard Dividend Appreciation ETFETF$8.91M
- Class
- ETF
- Share
- 0.6%
Amazon Com Inc.Stock$8.69M
- Class
- Stock
- Share
- 0.6%
Vanguard FTSE Europe ETFETF$8.63M
- Class
- ETF
- Share
- 0.6%
Agnico Eagle Mines LtdStock$8.58M
- Class
- Stock
- Share
- 0.6%
iShares Core S&P Total U.S. Stock Market ETFETF$8.32M
- Class
- ETF
- Share
- 0.5%
Fidelity Nasdaq Composite Index ETFETF$7.99M
- Class
- ETF
- Share
- 0.5%
Alcoa Corp.Stock$6.78M
- Class
- Stock
- Share
- 0.4%
Alphabet Inc. Cap Stk CL CStock$6.71M
- Class
- Stock
- Share
- 0.4%
Broadcom Inc.Stock$6.49M
- Class
- Stock
- Share
- 0.4%
Altria Group Inc.Stock$6.21M
- Class
- Stock
- Share
- 0.4%
Advanced Micro Devices Inc.Stock$6.18M
- Class
- Stock
- Share
- 0.4%
Palo Alto Networks Inc.Stock$6.03M
- Class
- Stock
- Share
- 0.4%
Microsoft Corp.Stock$5.59M
- Class
- Stock
- Share
- 0.4%
Anglogold Ashanti PLC Com ShsStock$5.59M
- Class
- Stock
- Share
- 0.4%
State Street SPDR Bloomberg 1-3 Month T-bill ETFETF$5.56M
- Class
- ETF
- Share
- 0.4%
Newmont Corp.Stock$5.51M
- Class
- Stock
- Share
- 0.4%
Pan Amern Silver Corp.Stock$5.43M
- Class
- Stock
- Share
- 0.4%
Caterpillar Inc.Stock$5.25M
- Class
- Stock
- Share
- 0.3%
Corning Inc.Stock$5.24M
- Class
- Stock
- Share
- 0.3%
Vaneck Gold Miners ETFETF$5.13M
- Class
- ETF
- Share
- 0.3%
Coeur Mng Inc. Com NewStock$5.01M
- Class
- Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,229 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1161722
- File number
- 028-06753
- Options
- 26 call, 12 put
- In the 25 largest
- 65.7%
- Prior quarter
- $2.7B at 31 March 2026
- Positions opened
- 188
- Positions closed
- 180
Common questions
What are Hollencrest Capital Management’s 13F holdings worth?
$1.54 billion across 1,229 positions for the quarter ended 30 June 2026.
What is Hollencrest Capital Management’s largest 13F holding?
STATE STREET SPDR S&P 500 ETF (ETF) was the largest position at $187 million, or 12.2% of reported 13F value, as of 30 June 2026.
How concentrated is Hollencrest Capital Management’s 13F portfolio?
The ten largest positions accounted for 47.3% of reported value and the twenty-five largest for 65.7%, across 1,229 positions as of 30 June 2026.
Does Form 13F show everything Hollencrest Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hollencrest Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.