Hollencrest Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Hollencrest Capital Management disclosed 1001 stock positions valued at approximately $1.52B as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR S&P 500 ETF, INVESCO QQQ TRUST SERIES I, and VANGUARD S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 1001
- Portfolio Value
- $1.52B
Holdings by Sector
Hollencrest Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 12.26% | 250,136 | -16,312 | -6.12% | $186,794,416 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 6.86% | 141,812 | -41,534 | -22.65% | $104,430,150 |
| VANGUARD S&P 500 ETF | VOO | Other | 4.76% | 105,611 | -531,137 | -83.41% | $72,534,707 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | QCAP | Other | 4.53% | 2,769,041 | +2,769,041 | +100.00% | $68,972,370 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 4.29% | 342,992 | -20,422 | -5.62% | $65,346,791 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | GDEC | Other | 2.81% | 1,073,956 | -40,394 | -3.62% | $42,748,167 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 2.59% | 367,651 | -1,021 | -0.28% | $39,522,497 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | Other | 2.15% | 2,317,380 | +2,085,642 | +900.00% | $32,744,579 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PSLV | Other | 1.70% | 1,372,914 | -4,480 | -0.33% | $25,906,882 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 1.69% | 511,767 | -35,204 | -6.44% | $25,767,460 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.66% | 59,982 | -5,140 | -7.89% | $25,228,429 |
| SPDR GOLD SHARES | GLD | Other | 1.64% | 67,927 | -20,768 | -23.42% | $25,022,764 |
| APPLE INC | AAPL | Technology | 1.60% | 84,190 | -958,507 | -91.93% | $24,361,331 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.47% | 74,077 | -367,641 | -83.23% | $22,443,223 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 1.23% | 103,415 | -4,902 | -4.53% | $18,708,736 |
| SALESFORCE INC COM | CRM | Technology | 1.21% | 117,470 | -10,453 | -8.17% | $18,402,850 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 1.15% | 192,847 | +192,476 | +51880.32% | $17,471,975 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | Other | 0.94% | 356,183 | - | - | $14,329,242 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.92% | 69,713 | -2,549 | -3.53% | $13,948,931 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.88% | 26,766 | -3,395 | -11.26% | $13,393,439 |
| ONEOK INC NEW COM | OKE | Energy | 0.87% | 151,792 | - | - | $13,196,796 |
| FIDELITY NATL FINL INC COM SHS | FNF | Financial Services | 0.81% | 260,966 | +23 | +0.01% | $12,307,140 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 0.79% | 122,976 | - | - | $12,082,413 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.76% | 32,492 | -285,312 | -89.78% | $11,611,731 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 0.71% | 126,272 | +105,279 | +501.50% | $10,877,077 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | PDX | Other | 0.67% | 489,829 | +5,065 | +1.04% | $10,198,236 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.66% | 113,533 | -18,764 | -14.18% | $9,977,305 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.58% | 37,649 | +156 | +0.42% | $8,908,506 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.57% | 36,445 | -37,155 | -50.48% | $8,686,301 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.57% | 97,488 | -204 | -0.21% | $8,631,593 |
Showing 30 of 1,001 holdings in the latest reporting period.
Hollencrest Capital Management Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 7,500 | $2,762,850 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 2,500 | $1,601,900 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,600 | $1,178,239 |
| Q2 2026 | BAC | Bank of America Corporation | PUT | 15,000 | $854,700 |
| Q2 2026 | HL | Hecla Mining Company | CALL | 35,500 | $547,765 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 700 | $522,739 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,400 | $280,126 |
| Q2 2026 | SNDK | SanDisk | CALL | 100 | $227,373 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 600 | $226,650 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | PUT | 600 | $200,892 |
| Q2 2026 | INTC | Intel Corporation | PUT | 1,400 | $195,482 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 600 | $180,270 |
| Q2 2026 | RSP | Invesco S&P 500 Equal Weight ET | CALL | 800 | $170,216 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 400 | $149,208 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 400 | $147,352 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 400 | $130,932 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 100 | $119,943 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 300 | $113,325 |
| Q2 2026 | UPS | United Parcel Service, Inc. | CALL | 1,000 | $107,500 |
| Q2 2026 | SLV | iShares Silver Trust | PUT | 2,000 | $106,940 |
| Q2 2026 | JNJ | Johnson & Johnson | CALL | 400 | $101,588 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 1,000 | $86,930 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 200 | $84,120 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 400 | $80,036 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 200 | $71,474 |
| Q2 2026 | XBI | SPDR Series Trust SPDR S&P Bio | CALL | 400 | $63,300 |
| Q2 2026 | CAH | Cardinal Health, Inc. | CALL | 200 | $47,512 |
| Q2 2026 | CENX | Century Aluminum Company | CALL | 1,000 | $46,010 |
| Q2 2026 | SPOT | Spotify | CALL | 100 | $45,913 |
| Q2 2026 | ETN | Eaton | CALL | 100 | $42,612 |
Showing 30 of 33 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.