§ 13F · FUND PROFILE
HOLLENCREST CAPITAL MANAGEMENT.
AUM · $1.5B (13F)Positions · 1235Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$166M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 250K | $187M | 12.2% | −6% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 142K | $104M | 6.8% | −22% |
| 3 | DHDG | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | 2.05M | $75M | 4.9% | NEW |
| 4 | VOO | VANGUARD S&P 500 ETF | 106K | $73M | 4.7% | −83% |
| 5 | QCAP | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | 2.77M | $69M | 4.5% | NEW |
| 6 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 343K | $65M | 4.3% | −6% |
| 7 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1.07M | $43M | 2.8% | −4% |
| 8 | UPS | UNITED PARCEL SVCS INC CL B | 368K | $40M | 2.6% | ±0% |
| 9 | RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 1.64M | $39M | 2.5% | −34% |
| 10 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 2.32M | $33M | 2.1% | +900% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLLENCREST SIGNAL
AC read
HOLLENCREST CAPITAL MANAGEMENT is a Other fund managing $1.5 billion in assets. The fund runs a massive portfolio of 1,235 positions.
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