{"url":"https://nivawealth.com/firms/hollencrest-capital-management-46217","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/46217","regulatoryAum":2866743435,"crd":"46217","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5669044","suffix":null,"lastName":"AKERS","firstName":"CAMERON","middleName":"CURTIS"},{"crd":"8156431","suffix":null,"lastName":"Beier","firstName":"Rachel","middleName":"Jean"},{"crd":"8322696","suffix":null,"lastName":"Booth","firstName":"Nicholas","middleName":"Gossel"},{"crd":"6369892","suffix":null,"lastName":"DALISAY","firstName":"EDRIE","middleName":"POMPERADA"},{"crd":"5500089","suffix":null,"lastName":"DUONG","firstName":"CHRISTOPHER","middleName":"LEE"},{"crd":"7589623","suffix":null,"lastName":"Fincher","firstName":"Kyle","middleName":"Edward"},{"crd":"6606048","suffix":null,"lastName":"Hong","firstName":"Kelly","middleName":null},{"crd":"2386644","suffix":"JR","lastName":"KONON","firstName":"JAMES","middleName":null},{"crd":"1708693","suffix":null,"lastName":"NAKAMURA","firstName":"SUSAN","middleName":"MARIE"},{"crd":"712667","suffix":null,"lastName":"PELLIZZON","firstName":"GREGORY","middleName":"PAUL"},{"crd":"1236771","suffix":null,"lastName":"PELLIZZON","firstName":"PETER","middleName":"JOSEPH"},{"crd":"6362113","suffix":null,"lastName":"Petersen","firstName":"MICHELLE","middleName":"ELIZABETH"},{"crd":"7131751","suffix":null,"lastName":"Schuler","firstName":"Wesley","middleName":"William"},{"crd":"1288019","suffix":null,"lastName":"SEFARIAN","firstName":"DALE","middleName":"VAUGHN"},{"crd":"1336627","suffix":null,"lastName":"WOLFORD","firstName":"ROBERT","middleName":"BURR"}],"total":15,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-04-06","regulatoryAum":1776995840,"clients":330,"employees":15,"offices":1},{"filedOn":"2022-04-11","regulatoryAum":2281652990,"clients":369,"employees":15,"offices":1},{"filedOn":"2023-03-31","regulatoryAum":2054432885,"clients":397,"employees":16,"offices":1},{"filedOn":"2024-06-06","regulatoryAum":2369923423,"clients":451,"employees":19,"offices":1},{"filedOn":"2025-07-10","regulatoryAum":2667216370,"clients":489,"employees":19,"offices":1},{"filedOn":"2026-06-12","regulatoryAum":2866743435,"clients":477,"employees":19,"offices":1}],"secFileNumber":"801-55904","legalName":"Hollencrest 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They include 295 individual clients, 166 high-net-worth individuals and 7 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 12 June 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Hollencrest Capital Management offer?","answer":"Hollencrest Capital Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Hollencrest Capital Management charge?","answer":"Hollencrest Capital Management charges 0.75%–1.50% a year for its Wealth Management Services. Each asset band is charged at its own rate. The fee is billed in arrears and is negotiable.","source":"HOLLENCREST ADV BROCHURE, filed 30 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Hollencrest Capital Management use?","answer":"Hollencrest Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Newport Beach, CA), with $1.62B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 12 June 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Hollencrest Capital Management have?","answer":"Hollencrest Capital Management has 16 investment adviser representatives registered with state securities authorities, out of 19 employees, and 19 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 3 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Hollencrest Capital Management invest in?","answer":"At the end of its last fiscal year, Hollencrest Capital Management’s separately managed accounts held 61% exchange-traded equities, 28% other, 5% cash and equivalents, 3% U.S. government and agency bonds, 1% state and local bonds, 1% high-yield corporate bonds and 1% registered funds (mutual funds, ETFs, BDCs). The 28% other category is described as: Primarily Direct Real Estate Deals, Venture Capital, and Other Private Or Alternative Investments; Also Tracking Some Intra-Entity Loans (I.e. Mostly Loans Among Entities Under Common Ownership, Per Client Direction). It advises 3 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Hollencrest Capital Management?","answer":"Hollencrest Capital Management’s direct owners are Gregory Pellizzon, Robert Wolford, Peter Pellizzon and HCM Class B Member, LLC, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 12 June 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Hollencrest Capital Management get paid?","answer":"Hollencrest Capital Management is paid through a percentage of assets under management, fixed fees, performance-based fees and other compensation. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Hollencrest Capital Management registered with the SEC?","answer":"Yes, Hollencrest Capital Management has been registered with the SEC as an investment adviser since 2 October 1998. Its CRD number is 46217 and its SEC file number is 801-55904.","source":"Form ADV Part 1A, Item 1, filed 12 June 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Hollencrest Capital Management?","answer":"Hollencrest Capital Management’s main office is at 100 Bayview Circle, Suite 500, Newport Beach, CA 92660-8903. Its phone number is 949-737-7700. Its website is hollencrest.com.","source":"Form ADV Part 1A, Item 1.F, filed 12 June 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/hollencrest-capital-management-46217/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-13","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1161722/000116172226000005/0001161722-26-000005-index.html","totalValue":1535158307,"positionCount":1229,"top10Share":0.4733566731759867,"top10":[{"issuer":"STATE STREET SPDR S&P 500 ETF","titleOfClass":"ETF","cusip":"78462F103","value":186794416,"shares":250136,"shareType":"SH","priorValue":173281851,"priorShares":266448},{"issuer":"INVESCO QQQ TRUST SERIES I","titleOfClass":"ETF","cusip":"46090E103","value":104430150,"shares":141812,"shareType":"SH","priorValue":105823640,"priorShares":183346},{"issuer":"FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER 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