StockDriftsStockDriftsTop 50 Hollencrest Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 12.26% | 250.1K | $186.8M | -6.12%(-16.31K) | $279.34(+177.57%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 6.86% | 141.8K | $104.4M | -22.65%(-41.53K) | $227.57(+221.88%) | 2026-06-30 | |
| DHDG | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | 4.93% | 2.05M | $75.1M | new | $35.00(+7.40%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 4.76% | 105.6K | $72.5M | -83.41%(-531.14K) | $437.61(+62.86%) | 2026-06-30 | |
| QCAP | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | 4.53% | 2.77M | $69.0M | new | $24.41(+2.92%) | 2026-06-30 | |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4.29% | 343.0K | $65.3M | -5.62%(-20.42K) | $75.37(+153.07%) | 2026-06-30 | |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 2.81% | 1.07M | $42.7M | -3.62%(-40.39K) | $34.11(+19.11%) | 2026-06-30 | |
| UPS | UNITED PARCEL SVCS INC CL B | 2.59% | 367.7K | $39.5M | -0.28%(-1.02K) | $81.84(+25.76%) | 2026-06-30 | |
| RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 2.53% | 1.64M | $38.5M | -33.65%(-831.61K) | $21.70(+10.59%) | 2026-06-30 | |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 2.15% | 2.32M | $32.7M | +0.00%(+0) | $8.87(+79.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.40% | +53.68% | +7.56% | +43.94% |
| Top 20 Holdings Unweighted | +12.66% | +42.97% | +4.36% | +23.80% |
Hollencrest Capital Management reports $1.54B in US-listed equity holdings across 1,191 positions in its most recent 13F filing. Its largest disclosed positions are SPY (12.3%), QQQ (6.9%) and DHDG (4.9%). The top 20 holdings account for 62% of reported assets. Its disclosed equity book has returned +53.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hollencrest Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1161722). View Hollencrest Capital Management’s 13F filings on SEC