Funds › Hollencrest Capital Management
Hollencrest Capital Management
13F for Q3 2026, filed Nov 13, 2026. 1,178 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.6B
+$28.4M (1.8%) vs Q2 2026
Positions
1,178
1,190 in Q2 2026
Top 10 share
46.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 247,280 | $188.6M | 12.1% | -1.1% | 13F ↗ |
| 2 | Invesco Qqq Tr | 142,706 | $105.6M | 6.8% | +0.6% | 13F ↗ |
| 3 | First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 | 2.76M | $70.4M | 4.5% | -0.4% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 96,217 | $67.4M | 4.3% | -8.9% | 13F ↗ |
| 5 | Select Sector Spdr Tr St Str Techn Etf | 337,649 | $66.1M | 4.2% | -1.6% | 13F ↗ |
| 6 | Innovator Etfs Trust U S Eq 10 Buffer | 1.67M | $57.8M | 3.7% | +3951% | 13F ↗ |
| 7 | First Tr Exchng Traded Fd Vi Vest U S Equity | 1.53M | $56.7M | 3.6% | New | 13F ↗ |
| 8 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 1.06M | $43.2M | 2.8% | -1.3% | 13F ↗ |
| 9 | PPLT abrdn Physical Platinum Shares ETF · Physcl Platm Shs | 2.32M | $35.8M | 2.3% | +0.3% | 13F ↗ |
| 10 | GLD SPDR Gold Shares · Gold Shs | 92,639 | $35.3M | 2.3% | +36.4% | 13F ↗ |
| 11 | UPS United Parcel Service, Inc. | 367,651 | $34.4M | 2.2% | Unchanged | 13F ↗ |
| 12 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 1.38M | $26.8M | 1.7% | +0.7% | 13F ↗ |
| 13 | CRM Salesforce, Inc. | 107,720 | $24.7M | 1.6% | -8.3% | 13F ↗ |
| 14 | AAPL Apple Inc. | 69,615 | $23.2M | 1.5% | -17.3% | 13F ↗ |
| 15 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 73,800 | $22.5M | 1.4% | -0.4% | 13F ↗ |
| 16 | NVDA NVIDIA Corporation | 94,316 | $21.5M | 1.4% | +35.3% | 13F ↗ |
| 17 | TSLA Tesla, Inc. | 60,349 | $21.4M | 1.4% | +0.6% | 13F ↗ |
| 18 | iShares Tr 7-10 Yr Trsy Bd | 225,929 | $20.2M | 1.3% | +16452% | 13F ↗ |
| 19 | PM Philip Morris International Inc | 102,785 | $19.6M | 1.3% | -0.6% | 13F ↗ |
| 20 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 356,183 | $14.8M | 0.9% | Unchanged | 13F ↗ |
| 21 | Vaneck ETF Trust Junior Gold Mine | 123,605 | $14.1M | 0.9% | +0.5% | 13F ↗ |
| 22 | BRK-B Berkshire Hathaway Inc. Class B | 26,691 | $13.3M | 0.9% | -0.3% | 13F ↗ |
| 23 | Wisdomtree Tr Floatng Rat Trea | 263,642 | $13.3M | 0.8% | -48.5% | 13F ↗ |
| 24 | OKE ONEOK, Inc. | 151,692 | $12.9M | 0.8% | New | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Grwt Etf | 126,321 | $11.4M | 0.7% | Unchanged | 13F ↗ |
| 26 | AEM Agnico Eagle Mines Limited | 55,775 | $10.2M | 0.7% | +0.8% | 13F ↗ |
| 27 | Spdr Series Trust St Str P500ETF | 113,101 | $10.2M | 0.6% | -0.4% | 13F ↗ |
| 28 | FNF Fidelity National Financial, Inc. | 260,993 | $10.1M | 0.6% | Unchanged | 13F ↗ |
| 29 | GOOGL Alphabet Inc. Class A | 28,870 | $9.9M | 0.6% | -11.1% | 13F ↗ |
| 30 | PDX PIMCO Dynamic Income Strategy Fund · Com Shs Ben Int | 460,258 | $9.3M | 0.6% | -6.0% | 13F ↗ |
| 31 | Vanguard Specialized Funds Div App Etf | 37,796 | $8.8M | 0.6% | +0.4% | 13F ↗ |
| 32 | Vanguard International Equity Index F Ftse Europe Etf | 97,505 | $8.5M | 0.5% | Unchanged | 13F ↗ |
| 33 | MSFT Microsoft Corporation | 15,944 | $8.2M | 0.5% | +6.4% | 13F ↗ |
| 34 | iShares Tr Core S&P Ttl Stk | 47,836 | $8.0M | 0.5% | -5.6% | 13F ↗ |
| 35 | MU Micron Technology, Inc. | 6,498 | $6.9M | 0.4% | +91.8% | 13F ↗ |
| 36 | PANW Palo Alto Networks, Inc. | 17,314 | $6.9M | 0.4% | -2.1% | 13F ↗ |
| 37 | NEM Newmont Corporation | 59,327 | $6.8M | 0.4% | +0.6% | 13F ↗ |
| 38 | AU AngloGold Ashanti PLC | 69,425 | $6.5M | 0.4% | +0.5% | 13F ↗ |
| 39 | GOOG Alphabet Inc. Class C | 17,965 | $6.1M | 0.4% | -5.4% | 13F ↗ |
| 40 | AMZN Amazon.com, Inc. | 23,937 | $6.0M | 0.4% | -34.3% | 13F ↗ |
| 41 | Vaneck ETF Trust Gold Miners Etf | 67,035 | $5.9M | 0.4% | -1.5% | 13F ↗ |
| 42 | MO Altria Group, Inc. | 85,303 | $5.7M | 0.4% | -1.2% | 13F ↗ |
| 43 | Fidelity Comwlth Tr Nasdaq Compsit | 54,156 | $5.7M | 0.4% | -30.0% | 13F ↗ |
| 44 | PLTR Palantir Technologies Inc. | 29,950 | $5.6M | 0.4% | -4.5% | 13F ↗ |
| 45 | Vanguard World Fd Energy Etf | 32,531 | $5.6M | 0.4% | Unchanged | 13F ↗ |
| 46 | AA Alcoa Corporation | 132,965 | $5.6M | 0.4% | +2.3% | 13F ↗ |
| 47 | PAAS Pan American Silver Corp. · Comm | 121,920 | $5.5M | 0.4% | +0.6% | 13F ↗ |
| 48 | CDE Coeur Mining, Inc. | 310,216 | $5.5M | 0.3% | +1.1% | 13F ↗ |
| 49 | FXY Invesco CurrencyShares Japanese Yen Trust · Japanese Yen | 93,578 | $5.4M | 0.3% | +56.0% | 13F ↗ |
| 50 | AMD Advanced Micro Devices, Inc. | 8,151 | $5.0M | 0.3% | -23.4% | 13F ↗ |
Showing the top 50 of 1,178 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
118 new, 212 added to, 218 trimmed, 130 exited, 630 unchanged. By estimated dollars.
New positions (118)
| First Tr Exchng Traded Fd Vi Vest U S Equity | 1.53M | New | $56.7M |
| OKE ONEOK, Inc. | 151,692 | New | $12.9M |
| MRNA Moderna, Inc. | 12,673 | New | $2.4M |
| LGND Ligand Pharmaceuticals Incorporated | 5,208 | New | $1.6M |
| INCY Incyte Corporation | 13,069 | New | $1.6M |
| NTAP NetApp, Inc. | 4,594 | New | $965.1K |
| AVT Avnet, Inc. | 8,461 | New | $845.7K |
| SN SharkNinja, Inc. | 4,453 | New | $802.1K |
| Schwab Strategic Tr 1000 Index Etf | 12,000 | New | $439.9K |
| Dfa Invt Dimensions Group In U.S. High Relati | 5,449 | New | $228.4K |
Added to (212)
| Innovator Etfs Trust U S Eq 10 Buffer | 1.67M | +3951% | $56.4M |
| iShares Tr 7-10 Yr Trsy Bd | 225,929 | +16452% | $20.1M |
| GLD SPDR Gold Shares · Gold Shs | 92,639 | +36.4% | $9.4M |
| NVDA NVIDIA Corporation | 94,316 | +35.3% | $5.6M |
| MU Micron Technology, Inc. | 6,498 | +91.8% | $3.3M |
| FXY Invesco CurrencyShares Japanese Yen Trust · Japanese Yen | 93,578 | +56.0% | $2.0M |
| FTNT Fortinet, Inc. | 9,690 | +968900% | $1.7M |
| OSCR Oscar Health, Inc. | 52,579 | +2993% | $1.6M |
| MRVL Marvell Technology, Inc. | 7,541 | +339% | $1.5M |
| LLY Eli Lilly and Company | 2,030 | +164% | $1.5M |
Trimmed (218)
| First Tr Exchng Traded Fd Vi Ft Vest Us Equit | 412 | -100.0% | -$77.3M |
| First Tr Exchng Traded Fd Vi Ft Ve Us Eq Equa | 310 | -100.0% | -$38.5M |
| iShares Tr Expanded Tech | 1,061 | -99.4% | -$20.4M |
| Wisdomtree Tr Floatng Rat Trea | 263,642 | -48.5% | -$12.5M |
| Vanguard Index Fds S&P 500 Etf Shs | 96,217 | -8.9% | -$6.6M |
| AAPL Apple Inc. | 69,615 | -17.3% | -$4.9M |
| AMZN Amazon.com, Inc. | 23,937 | -34.3% | -$3.1M |
| CAT Caterpillar, Inc. | 1,274 | -74.2% | -$3.0M |
| COST Costco Wholesale Corporation | 1,241 | -71.2% | -$2.8M |
| GLW Corning Incorporated | 2,884 | -85.9% | -$2.7M |
Exited (130)
| Oneok Inc | 151,792 | Exited | -$13.2M |
| Direxion Shares ETF Trust Daily Pltr BR1X | 172,163 | Exited | -$1.5M |
| MKSI MKS Inc. | 3,153 | Exited | -$1.4M |
| ECG Everus Construction Group, Inc. | 5,983 | Exited | -$992.9K |
| ARWR Arrowhead Pharmaceuticals, Inc. | 11,374 | Exited | -$927.1K |
| FORM FormFactor, Inc. | 5,685 | Exited | -$909.2K |
| KEYS Keysight Technologies Inc. | 2,468 | Exited | -$864.0K |
| ENS EnerSys | 3,679 | Exited | -$860.2K |
| POWL Powell Industries, Inc. | 2,856 | Exited | -$817.8K |
| BB BlackBerry Limited | 53,077 | Exited | -$671.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,223 | $1.6B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 1,229 | $1.5B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 1,221 | $2.7B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 1,171 | $2.9B | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 1,137 | $2.8B | Current | SEC ↗ |
| Q2 2025 | Aug 18, 2025 | 13F-HR | 1,124 | $2.4B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 1,125 | $2.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer