Top 50 Hollencrest Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 14.16% | 636.7K | $380.5M | -0.15%(-952) | $437.61(+56.49%) | 2026-03-31 | |
| AAPL | APPLE INC | 9.85% | 1.04M | $264.6M | -0.56%(-5.92K) | $169.34(+82.26%) | 2026-03-31 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 6.45% | 266.4K | $173.3M | -0.79%(-2.11K) | $279.34(+166.62%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 3.94% | 183.3K | $105.8M | -0.14%(-248) | $227.57(+213.13%) | 2026-03-31 | |
| QQQM | INVESCO NASDAQ 100 ETF | 3.91% | 441.7K | $105.0M | -0.21%(-933) | $175.47(+67.22%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CAP STK CL A | 3.4% | 317.8K | $91.4M | -2.54%(-8.30K) | $130.01(+176.83%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION COM | 2.62% | 70.6K | $70.3M | +3.22%(+2.20K) | $661.45(+43.88%) | 2026-03-31 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL CL A | 2.54% | 95 | $68.2M | +0.00%(+0) | $588532.50(+29.40%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 2.02% | 146.7K | $54.3M | -2.00%(-3.00K) | $343.10(+13.81%) | 2026-03-31 | |
| RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 2.02% | 2.47M | $54.2M | +3.49%(+83.39K) | $21.70(+8.59%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.84% | +43.66% |
| Top 20 Holdings Unweighted | +11.63% | +39.10% |
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