HOLLENCREST CAPITAL MANAGEMENT Portfolio Holdings - 13F Filings | 13F Fund Database
HOLLENCREST CAPITAL MANAGEMENT 13F Holdings
CIK 0001161722 · NEWPORT BEACH, CA
As of Sep 30, 2025, HOLLENCREST CAPITAL MANAGEMENT reported
1,148 positions worth $2.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 633,097 | $387.7M | 14.33% |
| APPLE INC | AAPL | Technology | 1,050,675 | $267.5M | 9.89% |
| SPDR S&P 500 ETF TRUST | SPY | — | 272,160 |
|
81.3M6.70% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 187,546 |
12.6M | 4.16% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 439,084 |
08.5M | 4.01% |
| ALPHABET INC | GOOGL | Equity | 325,663 | $79.2M | 2.93% |
| MICROSOFT CORP | MSFT | Technology | 147,574 | $76.4M | 2.83% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 95 | $71.6M | 2.65% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 68,375 | $63.3M | 2.34% |
| SPDR GOLD TRUST | GQ9 | — | 168,492 | $59.9M | 2.21% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 183,701 | $51.8M | 1.91% |
| ISHARES CORE S&P 500 ETF | IVV | — | 71,531 | $47.9M | 1.77% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 135,932 | $46.9M | 1.74% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 58,875 | $44.0M | 1.63% |
| HOME DEPOT INC | HD | Consumer Cyclical | 101,720 | $41.2M | 1.52% |
| MASTERCARD INC | MA | Financial Services | 71,739 | $40.8M | 1.51% |
| FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER | GDEC | — | 1,097,815 | $40.3M | 1.49% |
| VISA INC-CLASS A SHARES | V | Financial Services | 109,598 | $37.4M | 1.38% |
| INNOVATOR NASDAQ-100 10 BUFFER ETF - QUARTERLY | QBUF | — | 1,289,316 | $37.0M | 1.37% |
| INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY | ZALT | — | 1,154,948 | $36.8M | 1.36% |
| FIRST TR EXCHNG TRADED FD VI | — | — | 1,039,710 | $34.3M | 1.27% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 333,337 | $33.6M | 1.24% |
| ABRDN PLATINUM ETF TRUST | PPLT | — | 231,930 | $33.1M | 1.23% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 369,002 | $30.8M | 1.14% |
| SALESFORCE INC | CRM | Technology | 127,987 | $30.3M | 1.12% |