Filed: 2/12/2026ACC: 0001161722-26-000001
📋 What this filing means
HOLLENCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1139 equity positions with a total reported market value of $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1139
Positions
$2.90B
Total AUM (reported)
26.32M
Total Shares
Allocation by class
ETF$1.51B51.9%
STOCK$1.31B45.2%
CEF$75.58M2.6%
ADR$4.68M0.2%
REIT$3.45M0.1%
CONVERTIBLE PREFERRED$175.3K0.0%
Portfolio Concentration
Top 3$868.13M29.9%
4–10$599.61M20.7%
11–25$628.77M21.7%
Rest$806.93M27.8%
Top 3 weight
29.9%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 26.32M
Sole
Full voting authority
26.32M
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)
Sole1139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1139
Rows:
VANGUARD S&P 500 ETF
SOLEShares637.70K
TypeSH
Market value$399.92M
13.77%
Sole
637.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.05M
TypeSH
Market value$285.08M
9.82%
Sole
1.05M
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares268.56K
TypeSH
Market value$183.14M
6.31%
Sole
268.56K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares183.59K
TypeSH
Market value$112.78M
3.88%
Sole
183.59K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares442.65K
TypeSH
Market value$111.96M
3.86%
Sole
442.65K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares326.50K
TypeSH
Market value$102.19M
3.52%
Sole
326.50K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares150.95K
TypeSH
Market value$73.00M
2.51%
Sole
150.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares95.00
TypeSH
Market value$71.71M
2.47%
Sole
95.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares174.14K
TypeSH
Market value$69.01M
2.38%
Sole
174.14K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares68.36K
TypeSH
Market value$58.95M
2.03%
Sole
68.36K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares365.04K
TypeSH
Market value$52.55M
1.81%
Sole
365.03K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER
SOLEShares2.39M
TypeSH
Market value$52.11M
1.79%
Sole
2.39M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares70.90K
TypeSH
Market value$48.56M
1.67%
Sole
70.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares135.65K
TypeSH
Market value$44.78M
1.54%
Sole
135.65K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares58.78K
TypeSH
Market value$44.31M
1.53%
Sole
58.78K
Shared
0.00
None
0.00
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares231.93K
TypeSH
Market value$43.24M
1.49%
Sole
231.93K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER
SOLEShares1.11M
TypeSH
Market value$42.06M
1.45%
Sole
1.11M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares71.84K
TypeSH
Market value$41.01M
1.41%
Sole
71.84K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY
SOLEShares1.22M
TypeSH
Market value$39.87M
1.37%
Sole
1.22M
Shared
0.00
None
0.00
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY
SOLEShares1.36M
TypeSH
Market value$39.86M
1.37%
Sole
1.36M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares109.68K
TypeSH
Market value$38.47M
1.32%
Sole
109.68K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC CL B
SOLEShares368.67K
TypeSH
Market value$36.57M
1.26%
Sole
368.67K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF
SOLEShares1.08M
TypeSH
Market value$36.51M
1.26%
Sole
1.08M
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares101.66K
TypeSH
Market value$34.98M
1.20%
Sole
101.66K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares127.92K
TypeSH
Market value$33.89M
1.17%
Sole
127.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 637.70K | SH | $399.92M 13.77% | 637.70K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 1.05M | SH | $285.08M 9.82% | 1.05M | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 268.56K | SH | $183.14M 6.31% | 268.56K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 183.59K | SH | $112.78M 3.88% | 183.59K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 442.65K | SH | $111.96M 3.86% | 442.65K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 326.50K | SH | $102.19M 3.52% | 326.50K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 150.95K | SH | $73.00M 2.51% | 150.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 95.00 | SH | $71.71M 2.47% | 95.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 174.14K | SH | $69.01M 2.38% | 174.14K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 68.36K | SH | $58.95M 2.03% | 68.36K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 365.04K | SH | $52.55M 1.81% | 365.03K | 0.00 | 0.00 |
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBERSOLE | ETF | 2.39M | SH | $52.11M 1.79% | 2.39M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 70.90K | SH | $48.56M 1.67% | 70.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 135.65K | SH | $44.78M 1.54% | 135.65K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 58.78K | SH | $44.31M 1.53% | 58.78K | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 231.93K | SH | $43.24M 1.49% | 231.93K | 0.00 | 0.00 |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERSOLE | ETF | 1.11M | SH | $42.06M 1.45% | 1.11M | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 71.84K | SH | $41.01M 1.41% | 71.84K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYSOLE | ETF | 1.22M | SH | $39.87M 1.37% | 1.22M | 0.00 | 0.00 |
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLYSOLE | ETF | 1.36M | SH | $39.86M 1.37% | 1.36M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 109.68K | SH | $38.47M 1.32% | 109.68K | 0.00 | 0.00 |
UNITED PARCEL SVCS INC CL BSOLE | Stock | 368.67K | SH | $36.57M 1.26% | 368.67K | 0.00 | 0.00 |
FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETFSOLE | ETF | 1.08M | SH | $36.51M 1.26% | 1.08M | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 101.66K | SH | $34.98M 1.20% | 101.66K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 127.92K | SH | $33.89M 1.17% | 127.92K | 0.00 | 0.00 |
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