Hollencrest Capital Management

13F filer · CIK 0001161722

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$1.54BU.S. long equity reported on 13F

Positions83094 new · 89 closed

Net flow last quarter-$961MBuys minus sells

Top 10 positions weight32.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026830 positions
SPYSPDR S&P 500 ETF Trust	$187M	12.17%	Not reported	-6.1%	Q1 2014
QQQInvesco QQQ Trust, Series 1	$104M	6.80%	Not reported	-22.7%	Q4 2018
UPSUnited Parcel Service Inc	$39.5M	2.57%	0.05%	-0.3%	Q1 2014
PPLTabrdn Platinum ETF Trust	$32.7M	2.13%	1.85%	Not reported	Q1 2022
PSLVSprott Physical Silver Trust	$25.9M	1.69%	0.22%	-0.3%	Q2 2021
TSLATesla, Inc.	$25.2M	1.64%	0.00%	-7.9%	Q3 2017
GLDSPDR Gold Trust	$25M	1.63%	0.02%	-23.4%	Q3 2017
AAPLApple Inc.	$24.4M	1.59%	0.00%	-91.9%	Q1 2014
PMPhilip Morris International Inc.	$18.7M	1.22%	0.01%	-4.5%	Q1 2014
CRMSalesforce, Inc.	$18.4M	1.20%	0.01%	-8.2%	Q1 2014
CEFSprott Physical Gold & Silver Trust	$14.3M	0.93%	0.19%	Not reported	Q1 2018
NVDANvidia Corp	$13.9M	0.91%	0.00%	-3.5%	Q2 2016
BRK.BBerkshire Hathaway Inc	$13.4M	0.87%	Not reported	-11.3%	Q1 2014
OKEOneok Inc	$13.2M	0.86%	0.02%	Not reported	Q2 2016
FNFFidelity National Financial, Inc.	$12.3M	0.80%	0.10%	0.0%	Q1 2014
GOOGLAlphabet Inc.	$11.6M	0.76%	0.00%	-89.8%	Q1 2016
PDXPIMCO Dynamic Income Strategy Fund	$10.2M	0.66%	Not reported	+1.0%	Q4 2019
AMZNAmazon Com Inc	$8.69M	0.57%	0.00%	-50.5%	Q1 2014
AEMAgnico Eagle Mines Ltd	$8.58M	0.56%	0.01%	0.0%	Q2 2021
AAAlcoa Corp	$6.78M	0.44%	0.05%	-1.5%	Q1 2016
GOOGAlphabet Inc.	$6.71M	0.44%	Not reported	-63.5%	Q1 2016
AVGOBroadcom Inc.	$6.49M	0.42%	0.00%	+54.6%	Q1 2016
MOAltria Group, Inc.	$6.21M	0.40%	0.01%	+0.6%	Q1 2014
AMDAdvanced Micro Devices Inc	$6.18M	0.40%	0.00%	+168.0%	Q4 2019
PANWPalo Alto Networks Inc	$6.03M	0.39%	0.00%	Not reported	Q1 2022
MSFTMicrosoft Corp	$5.59M	0.36%	0.00%	-89.8%	Q1 2014
AUAngloGold Ashanti PLC	$5.59M	0.36%	0.01%	+0.2%	Q2 2021
NEMNEWMONT Corp	$5.51M	0.36%	0.01%	-21.2%	Q4 2018
PAASPan American Silver Corp	$5.43M	0.35%	0.03%	+0.4%	Q2 2021
CATCaterpillar Inc	$5.25M	0.34%	0.00%	+260.8%	Q2 2016
GLWCorning Inc	$5.24M	0.34%	0.00%	-22.5%	Q4 2022
CDECoeur Mining, Inc.	$5.01M	0.33%	0.03%	-0.1%	Q3 2019
ATOMAtomera Inc	$4.99M	0.33%	1.47%	-4.0%	Q3 2017
BACBank of America Corp	$4.94M	0.32%	0.00%	-0.6%	Q1 2014
JPMJPMorgan Chase & Co	$4.73M	0.31%	0.00%	-77.0%	Q1 2014
CCJCameco Corp	$4.39M	0.29%	0.01%	0.0%	Q3 2017
COSTCostco Wholesale Corp	$4.03M	0.26%	0.00%	-93.9%	Q1 2014
USASAmericas Gold & Silver Corp	$3.93M	0.26%	0.26%	+2.8%	Q2 2021
MUMicron Technology Inc	$3.91M	0.25%	0.00%	-43.7%	Q4 2022
SNDKSandisk Corp	$3.89M	0.25%	0.00%	-29.2%	Q1 2025
HLHecla Mining Co	$3.85M	0.25%	0.04%	0.0%	Q2 2021
PLTRPalantir Technologies Inc.	$3.66M	0.24%	0.00%	-9.6%	Q2 2021
GEGeneral Electric Co	$3.64M	0.24%	0.00%	+7.5%	Q1 2022
PMBSPuramed Bioscience Inc.	$3.61M	0.23%	0.04%	Not reported	Q3 2024
FXYInvesco CurrencyShares Japanese Yen Trust	$3.39M	0.22%	0.79%	Not reported	Q4 2023
BBarrick Mining Corp	$3.35M	0.22%	0.01%	Not reported	Q2 2025
NUENucor Corp	$3.2M	0.21%	0.01%	+258.9%	Q1 2022
MUCBlackRock Muniholdings California Quality Fund, Inc.	$2.94M	0.19%	Not reported	-12.9%	Q3 2014
FCXFreeport-Mcmoran Inc	$2.89M	0.19%	0.00%	-2.6%	Q1 2016
PHYSSprott Physical Gold Trust	$2.64M	0.17%	0.02%	-1.3%	Q1 2016

Q1 2026Reported May 7, 2026823 positions
AAPLApple Inc.	$265M	9.79%	0.01%	-0.6%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$173M	6.41%	Not reported	-0.8%	Q1 2014
QQQInvesco QQQ Trust, Series 1	$106M	3.92%	Not reported	-0.1%	Q4 2018
GOOGLAlphabet Inc.	$91.4M	3.38%	0.00%	-2.5%	Q1 2016
COSTCostco Wholesale Corp	$70.3M	2.60%	0.02%	+3.2%	Q1 2014
BRK.ABerkshire Hathaway Inc	$68.2M	2.52%	Not reported	Not reported	Q1 2024
MSFTMicrosoft Corp	$54.3M	2.01%	0.00%	-2.0%	Q1 2014
PPLTabrdn Platinum ETF Trust	$41.3M	1.53%	1.67%	-0.1%	Q1 2022
GLDSPDR Gold Trust	$38.2M	1.41%	0.02%	-42.5%	Q3 2017
UNHUnitedhealth Group Inc	$36.7M	1.36%	0.01%	Not reported	Q1 2014
UPSUnited Parcel Service Inc	$36.3M	1.34%	0.05%	Not reported	Q1 2014
MAMastercard Inc	$35.8M	1.33%	0.01%	-0.2%	Q1 2014
PSLVSprott Physical Silver Trust	$33.6M	1.24%	0.22%	-1.1%	Q2 2021
HDHome Depot, Inc.	$33.4M	1.24%	0.01%	0.0%	Q1 2014
VVisa Inc.	$33.1M	1.23%	0.01%	-0.1%	Q1 2014
TSLATesla, Inc.	$24.2M	0.90%	0.00%	+0.6%	Q3 2017
CRMSalesforce, Inc.	$23.9M	0.88%	0.01%	Not reported	Q1 2014
AMATApplied Materials Inc	$22.7M	0.84%	0.01%	-1.1%	Q4 2022
TJXTJX Companies Inc	$19.6M	0.72%	0.01%	-0.2%	Q1 2016
CICigna Group	$19.2M	0.71%	0.03%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$18.5M	0.68%	0.00%	-6.8%	Q1 2014
PMPhilip Morris International Inc.	$17.9M	0.66%	0.01%	-12.0%	Q1 2014
ULTAUlta Beauty, Inc.	$17.9M	0.66%	0.08%	-0.3%	Q1 2016
CEFSprott Physical Gold & Silver Trust	$17M	0.63%	0.19%	Not reported	Q1 2018
AMZNAmazon Com Inc	$15.3M	0.57%	0.00%	0.0%	Q1 2014
GOOGAlphabet Inc.	$14.9M	0.55%	Not reported	-0.4%	Q1 2016
BRK.BBerkshire Hathaway Inc	$14.5M	0.53%	Not reported	0.0%	Q1 2014
OKEOneok Inc	$13.7M	0.51%	0.02%	+0.2%	Q2 2016
NVDANvidia Corp	$12.6M	0.47%	0.00%	-14.6%	Q2 2016
FNFFidelity National Financial, Inc.	$12.1M	0.45%	0.10%	0.0%	Q1 2014
AEMAgnico Eagle Mines Ltd	$11.2M	0.42%	0.01%	-1.0%	Q2 2021
PDXPIMCO Dynamic Income Strategy Fund	$10.7M	0.40%	Not reported	+0.7%	Q4 2019
AAAlcoa Corp	$8.76M	0.32%	0.05%	+2.4%	Q1 2016
SYKStryker Corp	$8.36M	0.31%	0.01%	+0.7%	Q4 2022
NEMNEWMONT Corp	$8.1M	0.30%	0.01%	+27.0%	Q4 2018
AZOAutozone Inc	$7.28M	0.27%	0.01%	Not reported	Q3 2017
AUAngloGold Ashanti PLC	$6.71M	0.25%	0.01%	-0.9%	Q2 2021
PAASPan American Silver Corp	$6.59M	0.24%	0.03%	-0.5%	Q2 2021
KLACKla Corp	$6.01M	0.22%	0.00%	-19.8%	Q1 2022
MCDMcdonalds Corp	$5.82M	0.22%	0.00%	Not reported	Q1 2014
CDECoeur Mining, Inc.	$5.77M	0.21%	0.03%	+0.2%	Q3 2019
MOAltria Group, Inc.	$5.66M	0.21%	0.01%	+0.8%	Q1 2014
XOMExxonMobil Holdings Corp	$5.63M	0.21%	0.00%	+58.5%	Q1 2014
PLTRPalantir Technologies Inc.	$5.08M	0.19%	0.00%	-28.8%	Q2 2021
WMTWalmart Inc.	$4.81M	0.18%	0.00%	+94.4%	Q1 2014
CCJCameco Corp	$4.68M	0.17%	0.01%	+2.4%	Q3 2017
HLHecla Mining Co	$4.65M	0.17%	0.04%	+0.5%	Q2 2021
GEVGE Vernova Inc.	$4.63M	0.17%	0.00%	+24.0%	Q2 2024
LOWLowes Companies Inc	$4.26M	0.16%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$4.26M	0.16%	0.00%	+0.4%	Q1 2014

Q4 2025Reported Feb 12, 2026806 positions
AAPLApple Inc.	$285M	9.82%	0.01%	-0.2%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$183M	6.31%	Not reported	-0.6%	Q1 2014
QQQInvesco QQQ Trust, Series 1	$113M	3.88%	Not reported	-0.9%	Q4 2018
GOOGLAlphabet Inc.	$102M	3.52%	0.00%	+0.1%	Q1 2016
MSFTMicrosoft Corp	$72.4M	2.49%	0.00%	+1.4%	Q1 2014
BRK.ABerkshire Hathaway Inc	$71.7M	2.47%	Not reported	Not reported	Q1 2024
GLDSPDR Gold Trust	$61.1M	2.10%	0.04%	+2.1%	Q3 2017
COSTCostco Wholesale Corp	$59M	2.03%	0.02%	0.0%	Q1 2014
UNHUnitedhealth Group Inc	$44.8M	1.54%	0.02%	-0.2%	Q1 2014
PPLTabrdn Platinum ETF Trust	$43.2M	1.49%	0.15%	Not reported	Q1 2022
MAMastercard Inc	$41M	1.41%	0.01%	+0.2%	Q1 2014
VVisa Inc.	$38.5M	1.32%	0.01%	+0.1%	Q1 2014
UPSUnited Parcel Service Inc	$36.6M	1.26%	0.05%	-0.1%	Q1 2014
HDHome Depot, Inc.	$35M	1.20%	0.01%	-0.1%	Q1 2014
CRMSalesforce, Inc.	$33.9M	1.17%	0.01%	-0.1%	Q1 2014
PSLVSprott Physical Silver Trust	$32.9M	1.13%	0.23%	-0.2%	Q2 2021
TSLATesla, Inc.	$29.1M	1.00%	0.00%	+0.3%	Q3 2017
JPMJPMorgan Chase & Co	$21.7M	0.75%	0.00%	-3.3%	Q1 2014
ULTAUlta Beauty, Inc.	$20.7M	0.71%	0.08%	+0.3%	Q1 2016
CICigna Group	$19.8M	0.68%	0.03%	Not reported	Q4 2022
PMPhilip Morris International Inc.	$19.8M	0.68%	0.01%	+0.8%	Q1 2014
TJXTJX Companies Inc	$18.9M	0.65%	0.01%	0.0%	Q1 2016
AMATApplied Materials Inc	$17.3M	0.60%	0.01%	+1.3%	Q4 2022
AMZNAmazon Com Inc	$17M	0.59%	0.00%	-10.2%	Q1 2014
GOOGAlphabet Inc.	$16.4M	0.56%	Not reported	-2.2%	Q1 2016
CEFSprott Physical Gold & Silver Trust	$16.3M	0.56%	0.19%	Not reported	Q1 2018
NVDANvidia Corp	$15.8M	0.54%	0.00%	-5.8%	Q2 2016
BRK.BBerkshire Hathaway Inc	$15.2M	0.52%	Not reported	-0.8%	Q1 2014
FNFFidelity National Financial, Inc.	$14.2M	0.49%	0.10%	0.0%	Q1 2014
OKEOneok Inc	$11.1M	0.38%	0.02%	Not reported	Q2 2016
AEMAgnico Eagle Mines Ltd	$9.48M	0.33%	0.01%	-6.9%	Q2 2021
PDXPIMCO Dynamic Income Strategy Fund	$9.04M	0.31%	Not reported	+1.0%	Q4 2019
SYKStryker Corp	$8.88M	0.31%	0.01%	Not reported	Q4 2022
PLTRPalantir Technologies Inc.	$8.67M	0.30%	0.00%	+6.6%	Q2 2021
AZOAutozone Inc	$7.31M	0.25%	0.01%	Not reported	Q3 2017
AAAlcoa Corp	$6.85M	0.24%	0.05%	Not reported	Q1 2016
PAASPan American Silver Corp	$6.28M	0.22%	0.03%	-0.3%	Q2 2021
KLACKla Corp	$6.19M	0.21%	0.00%	+23.8%	Q1 2022
DAYDayforce, Inc.	$6.11M	0.21%	0.06%	Not reported	Q1 2022
AUAngloGold Ashanti PLC	$5.93M	0.20%	0.01%	+0.2%	Q2 2021
AVGOBroadcom Inc.	$5.9M	0.20%	0.00%	-14.4%	Q1 2016
NEMNEWMONT Corp	$5.89M	0.20%	0.01%	Not reported	Q4 2018
MCDMcdonalds Corp	$5.72M	0.20%	0.00%	-0.4%	Q1 2014
CDECoeur Mining, Inc.	$5.47M	0.19%	0.05%	+0.8%	Q3 2019
MOAltria Group, Inc.	$4.91M	0.17%	0.01%	0.0%	Q1 2014
BACBank of America Corp	$4.78M	0.16%	0.00%	+0.1%	Q1 2014
HLHecla Mining Co	$4.77M	0.16%	0.04%	+0.6%	Q2 2021
LOWLowes Companies Inc	$4.35M	0.15%	0.00%	Not reported	Q4 2022
FISFidelity National Information Services, Inc.	$4.32M	0.15%	0.01%	0.0%	Q1 2014
BBarrick Mining Corp	$3.98M	0.14%	0.01%	Not reported	Q2 2025

Q3 2025Reported Nov 3, 2025798 positions
AAPLApple Inc.	$268M	9.62%	0.01%	+0.7%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$180M	6.47%	Not reported	-0.4%	Q1 2014
QQQInvesco QQQ Trust, Series 1	$111M	4.00%	Not reported	+0.3%	Q4 2018
GOOGLAlphabet Inc.	$79.2M	2.85%	0.00%	+2.7%	Q1 2016
MSFTMicrosoft Corp	$76.4M	2.75%	0.00%	-2.5%	Q1 2014
BRK.ABerkshire Hathaway Inc	$71.6M	2.58%	Not reported	Not reported	Q1 2024
COSTCostco Wholesale Corp	$63.3M	2.28%	0.02%	-0.2%	Q1 2014
GLDSPDR Gold Trust	$53.7M	1.93%	0.05%	+83.4%	Q3 2017
UNHUnitedhealth Group Inc	$46.9M	1.69%	0.02%	-0.1%	Q1 2014
HDHome Depot, Inc.	$41.2M	1.48%	0.01%	+0.1%	Q1 2014
MAMastercard Inc	$40.8M	1.47%	0.01%	Not reported	Q1 2014
VVisa Inc.	$37.4M	1.35%	0.01%	-0.1%	Q1 2014
PPLTabrdn Platinum ETF Trust	$33.1M	1.19%	1.69%	+0.2%	Q1 2022
UPSUnited Parcel Service Inc	$30.8M	1.11%	0.05%	-0.2%	Q1 2014
CRMSalesforce, Inc.	$30.3M	1.09%	0.01%	+0.7%	Q1 2014
TSLATesla, Inc.	$28.7M	1.03%	0.00%	0.0%	Q3 2017
JPMJPMorgan Chase & Co	$22M	0.79%	0.00%	+10.5%	Q1 2014
PSLVSprott Physical Silver Trust	$21.9M	0.79%	0.27%	+3.0%	Q2 2021
CICigna Group	$20.7M	0.74%	0.03%	Not reported	Q4 2022
PMPhilip Morris International Inc.	$19.8M	0.71%	0.01%	+0.6%	Q1 2014
ULTAUlta Beauty, Inc.	$18.7M	0.67%	0.08%	Not reported	Q1 2016
AMZNAmazon Com Inc	$18M	0.65%	0.00%	-0.9%	Q1 2014
TJXTJX Companies Inc	$17.7M	0.64%	0.01%	-0.6%	Q1 2016
NVDANvidia Corp	$16.8M	0.60%	0.00%	+7.1%	Q2 2016
FNFFidelity National Financial, Inc.	$15.8M	0.57%	0.10%	0.0%	Q1 2014
BRK.BBerkshire Hathaway Inc	$15.3M	0.55%	Not reported	+0.1%	Q1 2014
AMATApplied Materials Inc	$13.6M	0.49%	0.01%	-0.9%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$13.1M	0.47%	0.18%	+0.6%	Q1 2018
GOOGAlphabet Inc.	$13M	0.47%	Not reported	+6.1%	Q1 2016
PDXPIMCO Dynamic Income Strategy Fund	$11.9M	0.43%	Not reported	+1.9%	Q4 2019
OKEOneok Inc	$11.1M	0.40%	0.02%	Not reported	Q2 2016
AEMAgnico Eagle Mines Ltd	$10.1M	0.36%	0.01%	+7.4%	Q2 2021
SYKStryker Corp	$9.34M	0.34%	0.01%	-0.1%	Q4 2022
AZOAutozone Inc	$9.25M	0.33%	0.01%	Not reported	Q3 2017
PLTRPalantir Technologies Inc.	$8.35M	0.30%	0.00%	-23.7%	Q2 2021
AVGOBroadcom Inc.	$6.56M	0.24%	0.00%	-3.0%	Q1 2016
DAYDayforce, Inc.	$6.09M	0.22%	0.06%	-0.7%	Q1 2022
MCDMcdonalds Corp	$5.71M	0.21%	0.00%	Not reported	Q1 2014
CDECoeur Mining, Inc.	$5.71M	0.21%	0.05%	Not reported	Q3 2019
MOAltria Group, Inc.	$5.63M	0.20%	0.01%	+2.4%	Q1 2014
NEMNEWMONT Corp	$4.97M	0.18%	0.01%	Not reported	Q4 2018
AUAngloGold Ashanti PLC	$4.89M	0.18%	0.01%	-1.2%	Q2 2021
PANWPalo Alto Networks Inc	$4.74M	0.17%	0.00%	-14.8%	Q1 2022
PAASPan American Silver Corp	$4.71M	0.17%	0.03%	+214.3%	Q2 2021
LOWLowes Companies Inc	$4.53M	0.16%	0.00%	-0.2%	Q4 2022
BACBank of America Corp	$4.48M	0.16%	0.00%	+0.1%	Q1 2014
KLACKla Corp	$4.44M	0.16%	0.00%	-1.8%	Q1 2022
FISFidelity National Information Services, Inc.	$4.29M	0.15%	0.01%	0.0%	Q1 2014
AAAlcoa Corp	$4.24M	0.15%	0.05%	Not reported	Q1 2016
METAMeta Platforms, Inc.	$4.19M	0.15%	Not reported	-29.4%	Q1 2014

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