§ 13F · FUND PROFILE
HOLLENCREST CAPITAL MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2355.1T (13F)Positions · 1138Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$65.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 638K | $399.9T | 13.8% | +1% |
| 2 | AAPL | APPLE INC | 1.05M | $285.1T | 9.8% | ±0% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | 269K | $183.1T | 6.3% | — |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | 184K | $112.8T | 3.9% | −1% |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | 443K | $112.0T | 3.9% | +1% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 326K | $102.1T | 3.5% | ±0% |
| 7 | MSFT | MICROSOFT CORP COM | 150K | $72.4T | 2.5% | — |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 95 | $71.7T | 2.5% | ±0% |
| 9 | GLD | SPDR GOLD SHARES | 154K | $61.1T | 2.1% | — |
| 10 | COST | COSTCO WHOLESALE CORPORATION COM | 68K | $59.0T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLLENCREST SIGNAL
AC read
HOLLENCREST CAPITAL MANAGEMENT is a Other fund managing $2355087.3 trillion in assets. The fund runs a massive portfolio of 1,138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed