Filed: 11/3/2025ACC: 0001161722-25-000011
📋 What this filing means
HOLLENCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1103 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1103
Positions
$2.78B
Total AUM (reported)
23.73M
Total Shares
Allocation by class
ETF$1.44B51.9%
STOCK$1.27B45.6%
CEF$63.05M2.3%
ADR$3.89M0.1%
REIT$3.75M0.1%
CONVERTIBLE PREFERRED$179.2K0.0%
Portfolio Concentration
Top 3$836.54M30.1%
4–10$572.11M20.6%
11–25$586.21M21.1%
Rest$786.45M28.3%
Top 3 weight
30.1%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 23.73M
Sole
Full voting authority
23.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1103
Rows:
VANGUARD S&P 500 ETF
SOLEShares633.10K
TypeSH
Market value$387.70M
13.94%
Sole
633.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.05M
TypeSH
Market value$267.53M
9.62%
Sole
1.05M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares272.16K
TypeSH
Market value$181.31M
6.52%
Sole
272.16K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares187.55K
TypeSH
Market value$112.60M
4.05%
Sole
187.54K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares439.08K
TypeSH
Market value$108.51M
3.90%
Sole
439.08K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares325.66K
TypeSH
Market value$79.17M
2.85%
Sole
325.66K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares148.67K
TypeSH
Market value$77.01M
2.77%
Sole
148.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares95.00
TypeSH
Market value$71.65M
2.58%
Sole
95.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares68.38K
TypeSH
Market value$63.29M
2.28%
Sole
68.38K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares168.49K
TypeSH
Market value$59.89M
2.15%
Sole
168.49K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares183.70K
TypeSH
Market value$51.78M
1.86%
Sole
183.70K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares71.53K
TypeSH
Market value$47.88M
1.72%
Sole
71.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares135.93K
TypeSH
Market value$46.94M
1.69%
Sole
135.93K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares58.88K
TypeSH
Market value$43.96M
1.58%
Sole
58.87K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares101.72K
TypeSH
Market value$41.22M
1.48%
Sole
101.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares71.74K
TypeSH
Market value$40.81M
1.47%
Sole
71.74K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER
SOLEShares1.10M
TypeSH
Market value$40.27M
1.45%
Sole
1.10M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares109.60K
TypeSH
Market value$37.41M
1.35%
Sole
109.60K
Shared
0.00
None
0.00
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY
SOLEShares1.29M
TypeSH
Market value$37.01M
1.33%
Sole
1.29M
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY
SOLEShares1.15M
TypeSH
Market value$36.81M
1.32%
Sole
1.15M
Shared
0.00
None
0.00
FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF
SOLEShares1.04M
TypeSH
Market value$34.28M
1.23%
Sole
1.04M
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares333.34K
TypeSH
Market value$33.56M
1.21%
Sole
333.34K
Shared
0.00
None
0.00
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares231.93K
TypeSH
Market value$33.14M
1.19%
Sole
231.93K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares369K
TypeSH
Market value$30.82M
1.11%
Sole
369K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares127.99K
TypeSH
Market value$30.33M
1.09%
Sole
127.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 633.10K | SH | $387.70M 13.94% | 633.10K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 1.05M | SH | $267.53M 9.62% | 1.05M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 272.16K | SH | $181.31M 6.52% | 272.16K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 187.55K | SH | $112.60M 4.05% | 187.54K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 439.08K | SH | $108.51M 3.90% | 439.08K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 325.66K | SH | $79.17M 2.85% | 325.66K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 148.67K | SH | $77.01M 2.77% | 148.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 95.00 | SH | $71.65M 2.58% | 95.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 68.38K | SH | $63.29M 2.28% | 68.38K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 168.49K | SH | $59.89M 2.15% | 168.49K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 183.70K | SH | $51.78M 1.86% | 183.70K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 71.53K | SH | $47.88M 1.72% | 71.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 135.93K | SH | $46.94M 1.69% | 135.93K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 58.88K | SH | $43.96M 1.58% | 58.87K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 101.72K | SH | $41.22M 1.48% | 101.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 71.74K | SH | $40.81M 1.47% | 71.74K | 0.00 | 0.00 |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERSOLE | ETF | 1.10M | SH | $40.27M 1.45% | 1.10M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 109.60K | SH | $37.41M 1.35% | 109.60K | 0.00 | 0.00 |
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLYSOLE | ETF | 1.29M | SH | $37.01M 1.33% | 1.29M | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYSOLE | ETF | 1.15M | SH | $36.81M 1.32% | 1.15M | 0.00 | 0.00 |
FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETFSOLE | ETF | 1.04M | SH | $34.28M 1.23% | 1.04M | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 333.34K | SH | $33.56M 1.21% | 333.34K | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 231.93K | SH | $33.14M 1.19% | 231.93K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 369K | SH | $30.82M 1.11% | 369K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 127.99K | SH | $30.33M 1.09% | 127.99K | 0.00 | 0.00 |
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