HOLLENCREST CAPITAL MANAGEMENT

Name: HOLLENCREST CAPITAL MANAGEMENT — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001161722 · NEWPORT BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

HOLLENCREST CAPITAL MANAGEMENT reported 1,229 positions worth $1.54B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPY (12.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.54B

2026 Q2

Positions

1,229

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

47.3%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 1229 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	STATE STREET SPDR S&P 500 ETF	SH	$186.8M	12.17%	250,136	—	—
▸ 2	QQQ	INVESCO QQQ TRUST SERIES I	SH	$104.4M	6.80%	141,812	—	—
▸ 3	DHDG	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	SH	$75.1M	4.89%	2,052,858	—	—
▸ 4	VOO	VANGUARD S&P 500 ETF	SH	$72.5M	4.72%	105,611	—	—
▸ 5	QCAP	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	SH	$69.0M	4.49%	2,769,041	—	—
▸ 6	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	SH	$65.3M	4.26%	342,992	—	—
▸ 7	GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	SH	$42.7M	2.78%	1,073,956	—	—
▸ 8	UPS	UNITED PARCEL SVCS INC CL B	SH	$39.5M	2.57%	367,651	—	—
▸ 9	RSDE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	SH	$38.5M	2.51%	1,639,997	—	—
▸ 10	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	SH	$32.7M	2.13%	2,317,380	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HOLLENCREST CAPITAL MANAGEMENT hold as of Q2 2026?

HOLLENCREST CAPITAL MANAGEMENT reported 1229 positions worth $1.54B in its Q2 2026 13F filing. Largest positions: SPY (12.2%), QQQ (6.8%), DHDG (4.9%), VOO (4.7%) and QCAP (4.5%).

What did HOLLENCREST CAPITAL MANAGEMENT buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HOLLENCREST CAPITAL MANAGEMENT sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.