Filed: 5/7/2026ACC: 0001161722-26-000004
📋 What this filing means
HOLLENCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1169 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1169
Positions
$2.70B
Total AUM (reported)
26.38M
Total Shares
Allocation by class
ETF$1.39B51.3%
STOCK$1.23B45.5%
CEF$78.54M2.9%
ADR$4.07M0.2%
REIT$3.24M0.1%
CONVERTIBLE PREFERRED$166.8K0.0%
Portfolio Concentration
Top 3$818.74M30.3%
4–10$550.30M20.4%
11–25$555.11M20.5%
Rest$778.46M28.8%
Top 3 weight
30.3%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 26.38M
Sole
Full voting authority
26.38M
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)
Sole1169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1169
Rows:
VANGUARD S&P 500 ETF
SOLEShares636.75K
TypeSH
Market value$380.49M
14.08%
Sole
636.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.04M
TypeSH
Market value$264.78M
9.80%
Sole
1.04M
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares266.75K
TypeSH
Market value$173.48M
6.42%
Sole
266.75K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares183.95K
TypeSH
Market value$106.17M
3.93%
Sole
183.94K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares441.72K
TypeSH
Market value$104.96M
3.88%
Sole
441.72K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares318.20K
TypeSH
Market value$91.50M
3.39%
Sole
318.20K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares70.56K
TypeSH
Market value$70.31M
2.60%
Sole
70.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares95.00
TypeSH
Market value$68.22M
2.52%
Sole
95.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares148.45K
TypeSH
Market value$54.95M
2.03%
Sole
148.45K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER
SOLEShares2.47M
TypeSH
Market value$54.18M
2.00%
Sole
2.47M
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares363.41K
TypeSH
Market value$48.30M
1.79%
Sole
363.41K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares98.69K
TypeSH
Market value$42.47M
1.57%
Sole
98.69K
Shared
0.00
None
0.00
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares231.74K
TypeSH
Market value$41.30M
1.53%
Sole
231.74K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER
SOLEShares1.11M
TypeSH
Market value$41.25M
1.53%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares58.73K
TypeSH
Market value$40.98M
1.52%
Sole
58.73K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY
SOLEShares1.23M
TypeSH
Market value$40.01M
1.48%
Sole
1.23M
Shared
0.00
None
0.00
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY
SOLEShares1.37M
TypeSH
Market value$39.99M
1.48%
Sole
1.37M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares135.85K
TypeSH
Market value$36.76M
1.36%
Sole
135.85K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC CL B
SOLEShares368.67K
TypeSH
Market value$36.27M
1.34%
Sole
368.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares71.84K
TypeSH
Market value$35.90M
1.33%
Sole
71.84K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares1.38M
TypeSH
Market value$33.59M
1.24%
Sole
1.38M
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares101.67K
TypeSH
Market value$33.44M
1.24%
Sole
101.66K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares109.54K
TypeSH
Market value$33.11M
1.23%
Sole
109.54K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares546.97K
TypeSH
Market value$27.53M
1.02%
Sole
546.97K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares65.12K
TypeSH
Market value$24.21M
0.90%
Sole
65.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 636.75K | SH | $380.49M 14.08% | 636.75K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 1.04M | SH | $264.78M 9.80% | 1.04M | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 266.75K | SH | $173.48M 6.42% | 266.75K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 183.95K | SH | $106.17M 3.93% | 183.94K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 441.72K | SH | $104.96M 3.88% | 441.72K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 318.20K | SH | $91.50M 3.39% | 318.20K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 70.56K | SH | $70.31M 2.60% | 70.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 95.00 | SH | $68.22M 2.52% | 95.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 148.45K | SH | $54.95M 2.03% | 148.45K | 0.00 | 0.00 |
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBERSOLE | ETF | 2.47M | SH | $54.18M 2.00% | 2.47M | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 363.41K | SH | $48.30M 1.79% | 363.41K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 98.69K | SH | $42.47M 1.57% | 98.69K | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 231.74K | SH | $41.30M 1.53% | 231.74K | 0.00 | 0.00 |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERSOLE | ETF | 1.11M | SH | $41.25M 1.53% | 1.11M | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 58.73K | SH | $40.98M 1.52% | 58.73K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYSOLE | ETF | 1.23M | SH | $40.01M 1.48% | 1.23M | 0.00 | 0.00 |
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLYSOLE | ETF | 1.37M | SH | $39.99M 1.48% | 1.37M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 135.85K | SH | $36.76M 1.36% | 135.85K | 0.00 | 0.00 |
UNITED PARCEL SVCS INC CL BSOLE | Stock | 368.67K | SH | $36.27M 1.34% | 368.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 71.84K | SH | $35.90M 1.33% | 71.84K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 1.38M | SH | $33.59M 1.24% | 1.38M | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 101.67K | SH | $33.44M 1.24% | 101.66K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 109.54K | SH | $33.11M 1.23% | 109.54K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 546.97K | SH | $27.53M 1.02% | 546.97K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 65.12K | SH | $24.21M 0.90% | 65.12K | 0.00 | 0.00 |
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