13F filer

Hollencrest Capital Management

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1161722 SEC filings ↗

13F Value

$1.54B

Positions

1,229

Top Position

SPY12.2%

Top 5

33.1%

Latest filing changes

vs Mar 31, 2026

1 IGV iShares Expanded Tech-Software Sector ETF >999%+$17.4M

2 AMD Advanced Micro Devices +168.0%+$3.9M

3 CAT Caterpillar +260.8%+$3.8M

4 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF +180.7%+$3.6M

5 NUE Nucor +258.8%+$2.3M

Holdings1,229

#
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	12.2%	$186.8M	-6.1%	250.1K	6.4%	ETF
2	QQQ Invesco QQQ Trust, Series 1	6.8%	$104.4M	-22.7%	141.8K	3.9%	ETF
3	DHDG FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF	4.9%	$75.1M	NEW	2.05M	—	ETF
4	VOO Vanguard 500 Index Fund — ETF Shares	4.7%	$72.5M	-83.4%	105.6K	14.1%	ETF
5	QCAP FT Vest Nasdaq-100 Conservative Buffer ETF - April	4.5%	$69.0M	NEW	2.77M	—	ETF
6	XLK State Street(R) Technology Select Sector SPDR(R) ETF	4.3%	$65.3M	-5.6%	343.0K	1.8%	ETF
7	GDEC FT Vest U.S. Equity Moderate Buffer ETF - December	2.8%	$42.7M	-3.6%	1.07M	1.5%	ETF
8	UPS United Parcel Service	2.6%	$39.5M	-0.3%	367.7K	1.3%	Common Stock
9	RSDE FT Vest U.S. Equity Equal Weight Buffer ETF - December	2.5%	$38.5M	-33.6%	1.64M	2.0%	ETF
10	PPLT Abrdn Platinum ETF Trust — Physcl Platm Shs	2.1%	$32.7M	—	2.32M	1.5%	ETF
11	PSLV Sprott Asset Management	1.7%	$25.9M	-0.3%	1.37M	1.2%	Trust
12	USFR Wisdomtree Tr — Floatng Rat Trea	1.7%	$25.8M	-6.4%	511.8K	1.0%	Equity
13	TSLA Tesla	1.6%	$25.2M	-7.9%	60.0K	0.9%	Common Stock
14	GLD SPDR Gold Tr	1.6%	$25.0M	-23.4%	67.9K	1.4%	Trust
15	AAPL Apple	1.6%	$24.4M	-91.9%	84.2K	9.8%	Common Stock
16	QQQM Invesco NASDAQ 100 ETF	1.5%	$22.4M	-83.2%	74.1K	3.9%	ETF
17	PM Philip Morris International	1.2%	$18.7M	-4.5%	103.4K	0.7%	Common Stock
18	CRM Salesforce	1.2%	$18.4M	-8.2%	117.5K	0.9%	Common Stock
19	IGV iShares Expanded Tech-Software Sector ETF	1.1%	$17.5M	>999%	192.8K	<0.1%	ETF
20	CEF Sprott Asset Management	0.9%	$14.3M	—	356.2K	0.6%	Trust

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing172

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.