§ 13F · FUND PROFILE
HOLLENCREST CAPITAL MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.8B (13F)Positions · 1148Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 637K | $380M | 14.1% | ±0% |
| 2 | AAPL | APPLE INC | 1.04M | $265M | 9.8% | −1% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | 266K | $173M | 6.4% | −1% |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | 183K | $106M | 3.9% | ±0% |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | 442K | $105M | 3.9% | ±0% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 318K | $91M | 3.4% | −3% |
| 7 | COST | COSTCO WHOLESALE CORPORATION COM | 71K | $70M | 2.6% | +3% |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 95 | $68M | 2.5% | ±0% |
| 9 | MSFT | MICROSOFT CORP COM | 147K | $54M | 2.0% | −2% |
| 10 | RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 2.47M | $54M | 2.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLLENCREST SIGNAL
AC read
HOLLENCREST CAPITAL MANAGEMENT is a Other fund managing $2.8 billion in assets. The fund runs a massive portfolio of 1,148 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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