Hollencrest Capital Management Portfolio Stock Holdings
Hollencrest Capital Management disclosed 1169 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, APPLE INC, and STATE STREET SPDR S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1169
- Portfolio Value
- $2.7B
Holdings by Sector
Hollencrest Capital Management Portfolio Holdings in Q1 2026
1029 holdings in the latest reporting period.
Page 1 of 11
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 14.16% | 636,748 | -952 | -0.15% | $380,489,009 |
| APPLE INC | AAPL | Technology | 9.85% | 1,042,697 | -5,924 | -0.56% | $264,626,094 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 6.45% | 266,448 | -2,111 | -0.79% | $173,281,851 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 3.94% | 183,346 | -248 | -0.14% | $105,823,640 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 3.91% | 441,718 | -933 | -0.21% | $104,961,109 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.40% | 317,804 | -8,296 | -2.54% | $91,387,739 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 2.62% | 70,561 | +2,198 | +3.22% | $70,308,839 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 2.54% | 95 | - | - | $68,223,300 |
| MICROSOFT CORP COM | MSFT | Technology | 2.02% | 146,650 | -2,997 | -2.00% | $54,285,496 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 1.80% | 363,414 | -1,621 | -0.44% | $48,297,721 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | Other | 1.54% | 231,738 | -192 | -0.08% | $41,302,664 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | GDEC | Other | 1.54% | 1,114,350 | +2,135 | +0.19% | $41,253,230 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 1.52% | 58,735 | -43 | -0.07% | $40,980,361 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ZALT | Other | 1.49% | 1,232,961 | +8,425 | +0.69% | $40,010,588 |
| SPDR GOLD SHARES | GLD | Other | 1.42% | 88,695 | -65,448 | -42.46% | $38,164,572 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 1.37% | 135,649 | - | - | $36,705,351 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 1.35% | 368,672 | - | - | $36,269,965 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.33% | 71,739 | -105 | -0.15% | $35,845,168 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PSLV | Other | 1.25% | 1,377,394 | -15,656 | -1.12% | $33,594,633 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.24% | 101,665 | +1 | +0.00% | $33,436,488 |
| VISA INC COM CL A | V | Financial Services | 1.23% | 109,539 | -145 | -0.13% | $33,107,169 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 1.02% | 546,971 | +536,773 | +5263.51% | $27,534,520 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.90% | 65,122 | +404 | +0.62% | $24,209,104 |
| SALESFORCE INC COM | CRM | Technology | 0.89% | 127,923 | - | - | $23,879,386 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.87% | 73,196 | - | - | $23,481,882 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.85% | 66,524 | -745 | -1.11% | $22,737,299 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.73% | 122,478 | -241 | -0.20% | $19,559,806 |
| THE CIGNA GROUP COM | CI | Healthcare | 0.71% | 71,834 | - | - | $19,161,649 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.69% | 62,766 | -4,584 | -6.81% | $18,463,157 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.67% | 108,317 | -14,816 | -12.03% | $17,909,074 |
| ULTA BEAUTY INC COM | ULTA | Consumer Cyclical | 0.66% | 34,163 | -100 | -0.29% | $17,857,476 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | Other | 0.63% | 356,183 | - | - | $16,997,053 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.57% | 73,600 | -14 | -0.02% | $15,328,672 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.55% | 51,983 | -204 | -0.39% | $14,911,923 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 0.55% | 122,976 | +20 | +0.02% | $14,762,064 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | Other | 0.54% | 171,836 | -320 | -0.19% | $14,590,595 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.54% | 30,161 | -5 | -0.02% | $14,453,151 |
| ONEOK INC NEW COM | OKE | Energy | 0.51% | 151,792 | +344 | +0.23% | $13,720,478 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.47% | 72,262 | -12,364 | -14.61% | $12,602,575 |
| FIDELITY NATL FINL INC COM SHS | FNF | Financial Services | 0.45% | 260,943 | -70 | -0.03% | $12,102,526 |
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 0.42% | 55,348 | -558 | -1.00% | $11,234,537 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.40% | 16,542 | -54,357 | -76.67% | $10,805,347 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | PDX | Other | 0.40% | 484,764 | +3,188 | +0.66% | $10,693,891 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.38% | 132,297 | -1,196 | -0.90% | $10,126,031 |
| VANGUARD GROWTH ETF | VUG | Other | 0.34% | 20,993 | -49 | -0.23% | $9,169,532 |
| ALCOA CORP COM | AA | Basic Materials | 0.33% | 131,995 | +3,030 | +2.35% | $8,755,228 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.31% | 25,438 | +180 | +0.71% | $8,358,643 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.30% | 74,846 | +15,899 | +26.97% | $8,102,080 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.30% | 37,493 | +50 | +0.13% | $8,063,245 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.30% | 97,692 | +244 | +0.25% | $8,052,741 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.30% | 55,719 | +2,760 | +5.21% | $7,936,057 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 0.27% | 2,156 | - | - | $7,282,879 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.27% | 141,262 | +919 | +0.65% | $7,150,682 |
| ANGLOGOLD ASHANTI PLC COM SHS | AU | Other | 0.25% | 68,959 | -606 | -0.87% | $6,713,848 |
| PAN AMERN SILVER CORP COM | PAAS | Basic Materials | 0.25% | 120,675 | -558 | -0.46% | $6,592,475 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.23% | 68,640 | -16,413 | -19.30% | $6,299,086 |
| KLA CORP COM NEW | KLAC | Technology | 0.22% | 4,085 | -1,006 | -19.76% | $6,014,331 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.22% | 18,715 | - | - | $5,816,413 |
| COEUR MNG INC COM NEW | CDE | Basic Materials | 0.21% | 307,190 | +512 | +0.17% | $5,765,956 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.21% | 85,841 | +653 | +0.77% | $5,664,636 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.21% | 33,206 | +12,249 | +58.45% | $5,633,794 |
| VANGUARD ENERGY ETF | VDE | Other | 0.21% | 32,531 | +112 | +0.35% | $5,629,167 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.19% | 34,715 | -14,068 | -28.84% | $5,078,110 |
| WALMART INC COM | WMT | Consumer Defensive | 0.18% | 38,733 | +18,811 | +94.42% | $4,813,682 |
| CAMECO CORP COM | CCJ | Energy | 0.17% | 43,111 | +990 | +2.35% | $4,682,286 |
| HECLA MINING COMPANY COM | HL | Basic Materials | 0.17% | 249,745 | +1,201 | +0.48% | $4,652,749 |
| GE VERNOVA INC COM | GEV | Utilities | 0.17% | 5,299 | +1,026 | +24.01% | $4,625,630 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.16% | 166,616 | +5 | +0.00% | $4,272,036 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.16% | 18,037 | - | - | $4,261,742 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.16% | 87,304 | +376 | +0.43% | $4,256,093 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | TUA | Other | 0.16% | 201,303 | -759 | -0.38% | $4,247,484 |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | CMDT | Other | 0.15% | 128,784 | +92 | +0.07% | $4,155,858 |
| BARRICK MNG CORP COM SHS | B | Other | 0.14% | 91,329 | - | - | $3,725,310 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.14% | 15,204 | +8,921 | +141.99% | $3,716,353 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.14% | 52,048 | -1,515 | -2.83% | $3,630,348 |
| CORNING INC COM | GLW | Technology | 0.13% | 26,451 | +16,799 | +174.05% | $3,596,513 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | FXY | Other | 0.13% | 60,000 | - | - | $3,472,800 |
| BROADCOM INC COM | AVGO | Technology | 0.13% | 11,120 | -5,916 | -34.73% | $3,441,602 |
| BLACKROCK MUNIHLDNGS CALI COM | MUC | Financial Services | 0.12% | 307,635 | +81,115 | +35.81% | $3,199,406 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 0.12% | 88,780 | -1,912 | -2.11% | $3,146,363 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.12% | 34,191 | -445 | -1.28% | $3,095,311 |
| FIDELITY NATL INFORMATION SVCS COM | FIS | Technology | 0.11% | 65,011 | +2 | +0.00% | $3,049,670 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.11% | 49,774 | +7 | +0.01% | $3,049,140 |
| META PLATFORMS INC CL A | META | Communication Services | 0.11% | 5,224 | +72 | +1.40% | $2,988,994 |
| EDWARDS LIFESCIENCES CORP COM | EW | Healthcare | 0.11% | 36,121 | - | - | $2,892,570 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.11% | 17,688 | -3,050 | -14.71% | $2,835,740 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.10% | 47,249 | +1,766 | +3.88% | $2,777,296 |
| SPROTT URANIUM MINERS ETF | URNM | Other | 0.10% | 42,185 | +55 | +0.13% | $2,664,012 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.10% | 26,570 | +2,518 | +10.47% | $2,637,604 |
| EQUINOX GOLD CORP COM | EQX | Basic Materials | 0.10% | 181,628 | +124,630 | +218.66% | $2,626,341 |
| ISHARES MSCI GERMANY ETF | EWG | Other | 0.10% | 65,575 | +100 | +0.15% | $2,601,360 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.10% | 9,054 | - | - | $2,569,346 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.09% | 15,679 | - | - | $2,431,970 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | TMF | Other | 0.09% | 66,968 | -1,862 | -2.71% | $2,414,851 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.09% | 9,335 | +101 | +1.09% | $2,314,957 |
| ATOMERA INC COM | ATOM | Technology | 0.08% | 597,199 | -9,347 | -1.54% | $2,275,328 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 0.08% | 24,484 | -53 | -0.22% | $2,259,384 |
| AGNC INVT CORP COM | AGNC | Real Estate | 0.08% | 220,800 | - | - | $2,214,624 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 0.08% | 9,280 | +2,839 | +44.08% | $2,138,669 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.08% | 40,018 | +3,586 | +9.84% | $2,103,346 |
Hollencrest Capital Management Options Holdings in Q1 2026
50 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 7,500 | $3,227,175 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 21,000 | $1,023,750 |
| Q1 2026 | IAG | Iamgold Corporation | CALL | 50,000 | $941,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 10,000 | $866,900 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 2,400 | $810,816 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 1,800 | $666,306 |
| Q1 2026 | HL | Hecla Mining Company | CALL | 35,500 | $661,365 |
| Q1 2026 | SOXX | iShares Semiconductor ETF | PUT | 1,400 | $460,124 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 4,700 | $451,905 |
| Q1 2026 | TMV | Direxion Daily 20-Year Treasury | CALL | 10,000 | $373,600 |
| Q1 2026 | VST | Vistra Corp. | CALL | 2,100 | $315,693 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | CALL | 300 | $210,828 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 300 | $195,102 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 1,000 | $174,610 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 2,500 | $173,250 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 300 | $173,154 |
| Q1 2026 | BKCH | Global X Blockchain ETF | CALL | 3,000 | $167,520 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | CALL | 1,200 | $153,276 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 600 | $152,274 |
| Q1 2026 | SPOT | Spotify | CALL | 300 | $145,473 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 400 | $117,664 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 200 | $114,426 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 300 | $92,853 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 100 | $91,977 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 400 | $83,308 |
| Q1 2026 | KO | Coca-Cola Company (The) | CALL | 1,000 | $76,050 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 500 | $73,140 |
| Q1 2026 | MS | Morgan Stanley | CALL | 400 | $65,828 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | CALL | 400 | $64,128 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 200 | $57,512 |
| Q1 2026 | COF | Capital One Financial Corporati | CALL | 300 | $54,729 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 200 | $54,118 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 300 | $52,320 |
| Q1 2026 | ULTA | Ulta Beauty, Inc. | CALL | 100 | $52,271 |
| Q1 2026 | MA | Mastercard Incorporated | CALL | 100 | $49,966 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 1,000 | $49,370 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 600 | $46,554 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 200 | $39,806 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 200 | $37,334 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 600 | $29,250 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 100 | $28,686 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 300 | $27,531 |
| Q1 2026 | GLW | Corning Incorporated | CALL | 200 | $27,194 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 500 | $26,410 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 100 | $24,308 |
| Q1 2026 | QTUM | Defiance Quantum ETF | CALL | 200 | $21,460 |
| Q1 2026 | NVO | Novo Nordisk A/S | CALL | 500 | $18,375 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 400 | $15,368 |
| Q1 2026 | LUV | Southwest Airlines Company | CALL | 300 | $11,271 |
| Q1 2026 | TNA | Direxion Small Cap Bull 3X Shar | CALL | 100 | $4,413 |
Notional value represents the total exposure of the options position.