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Hollencrest Capital Management

Portfolio Manager
Hollencrest Capital Management
Performance
-5.23% (2026 Q1)
AUM (13F)
$2.70B
# of Holdings
1169
Performance Rank
Allocation (Top 20)
65.76%

Hollencrest Capital Management Holdings Map

Top 50 Hollencrest Capital Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD S&P 500 ETF
14.16%636.7K$380.5M
-0.15%(-952)
2025-Q1: 617.3K shares2025-Q2: 624.1K shares2025-Q3: 633.1K shares2025-Q4: 637.7K shares2026-Q1: 636.7K shares
$437.61(+56.49%)
2026-03-31
AAPL
APPLE INC
9.85%1.04M$264.6M
-0.56%(-5.92K)
2025-Q1: 1.05M shares2025-Q2: 1.04M shares2025-Q3: 1.05M shares2025-Q4: 1.05M shares2026-Q1: 1.04M shares
$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)
2025-Q1: 274.1K shares2025-Q2: 271.1K shares2025-Q3: 270.1K shares2025-Q4: 268.6K shares2026-Q1: 266.4K shares
$279.34(+166.62%)
2026-03-31
QQQ
INVESCO QQQ TRUST SERIES I
3.94%183.3K$105.8M
-0.14%(-248)
2025-Q1: 185.5K shares2025-Q2: 184.7K shares2025-Q3: 185.2K shares2025-Q4: 183.6K shares2026-Q1: 183.3K shares
$227.57(+213.13%)
2026-03-31
QQQM
INVESCO NASDAQ 100 ETF
3.91%441.7K$105.0M
-0.21%(-933)
2025-Q1: 422.5K shares2025-Q2: 428.4K shares2025-Q3: 439.1K shares2025-Q4: 442.7K shares2026-Q1: 441.7K shares
$175.47(+67.22%)
2026-03-31
GOOGL
ALPHABET INC CAP STK CL A
3.4%317.8K$91.4M
-2.54%(-8.30K)
2025-Q1: 317.6K shares2025-Q2: 317.1K shares2025-Q3: 325.7K shares2025-Q4: 326.1K shares2026-Q1: 317.8K shares
$130.01(+176.83%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION COM
2.62%70.6K$70.3M
+3.22%(+2.20K)
2025-Q1: 68.7K shares2025-Q2: 68.5K shares2025-Q3: 68.4K shares2025-Q4: 68.4K shares2026-Q1: 70.6K shares
$661.45(+43.88%)
2026-03-31
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
2.54%95$68.2M
+0.00%(+0)
2025-Q1: 95 shares2025-Q2: 95 shares2025-Q3: 95 shares2025-Q4: 95 shares2026-Q1: 95 shares
$588532.50(+29.40%)
2026-03-31
MSFT
MICROSOFT CORP COM
2.02%146.7K$54.3M
-2.00%(-3.00K)
2025-Q1: 148.0K shares2025-Q2: 151.3K shares2025-Q3: 147.6K shares2025-Q4: 149.6K shares2026-Q1: 146.7K shares
$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)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.39M shares2026-Q1: 2.47M shares
$21.70(+8.59%)
2026-03-31

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