Filed: 8/13/2026ACC: 0001161722-26-000005
📋 What this filing means
HOLLENCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1191 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1191
Positions
$1.54B
Total AUM (reported)
26.17M
Total Shares
Allocation by class
ETF$995.20M64.8%
STOCK$464.18M30.2%
CEF$66.88M4.4%
ADR$5.16M0.3%
REIT$3.57M0.2%
CONVERTIBLE PREFERRED$175.6K0.0%
Portfolio Concentration
Top 3$368.29M24.0%
4–10$360.49M23.5%
11–25$286.88M18.7%
Rest$519.50M33.8%
Top 3 weight
24.0%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 26.17M
Sole
Full voting authority
26.17M
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)
Sole1191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1191
Rows:
STATE STREET SPDR S&P 500 ETF
SOLEShares251.24K
TypeSH
Market value$187.62M
12.22%
Sole
251.24K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares143.41K
TypeSH
Market value$105.61M
6.88%
Sole
143.41K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF
SOLEShares2.05M
TypeSH
Market value$75.07M
4.89%
Sole
2.05M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares105.61K
TypeSH
Market value$72.53M
4.72%
Sole
105.61K
Shared
0.00
None
0.00
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL
SOLEShares2.77M
TypeSH
Market value$68.97M
4.49%
Sole
2.77M
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares342.99K
TypeSH
Market value$65.35M
4.26%
Sole
342.99K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER
SOLEShares1.07M
TypeSH
Market value$42.75M
2.78%
Sole
1.07M
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC CL B
SOLEShares368.65K
TypeSH
Market value$39.63M
2.58%
Sole
368.65K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER
SOLEShares1.64M
TypeSH
Market value$38.52M
2.51%
Sole
1.64M
Shared
0.00
None
0.00
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares2.32M
TypeSH
Market value$32.74M
2.13%
Sole
2.32M
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares78.33K
TypeSH
Market value$28.85M
1.88%
Sole
78.33K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares1.37M
TypeSH
Market value$25.91M
1.69%
Sole
1.37M
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares511.77K
TypeSH
Market value$25.77M
1.68%
Sole
511.77K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares60.18K
TypeSH
Market value$25.31M
1.65%
Sole
60.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.19K
TypeSH
Market value$24.36M
1.59%
Sole
84.19K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares74.08K
TypeSH
Market value$22.44M
1.46%
Sole
74.08K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares103.42K
TypeSH
Market value$18.71M
1.22%
Sole
103.41K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares117.67K
TypeSH
Market value$18.43M
1.20%
Sole
117.67K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares192.85K
TypeSH
Market value$17.47M
1.14%
Sole
192.85K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
SOLEShares356.18K
TypeSH
Market value$14.33M
0.93%
Sole
356.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares71.51K
TypeSH
Market value$14.31M
0.93%
Sole
71.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares26.77K
TypeSH
Market value$13.39M
0.87%
Sole
26.77K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares151.79K
TypeSH
Market value$13.20M
0.86%
Sole
151.79K
Shared
0.00
None
0.00
FIDELITY NATL FINL INC COM SHS
SOLEShares260.97K
TypeSH
Market value$12.31M
0.80%
Sole
260.96K
Shared
0.00
None
0.00
VANECK JUNIOR GOLD MINERS ETF
SOLEShares122.98K
TypeSH
Market value$12.08M
0.79%
Sole
122.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 251.24K | SH | $187.62M 12.22% | 251.24K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 143.41K | SH | $105.61M 6.88% | 143.41K | 0.00 | 0.00 |
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETFSOLE | ETF | 2.05M | SH | $75.07M 4.89% | 2.05M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 105.61K | SH | $72.53M 4.72% | 105.61K | 0.00 | 0.00 |
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRILSOLE | ETF | 2.77M | SH | $68.97M 4.49% | 2.77M | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 342.99K | SH | $65.35M 4.26% | 342.99K | 0.00 | 0.00 |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERSOLE | ETF | 1.07M | SH | $42.75M 2.78% | 1.07M | 0.00 | 0.00 |
UNITED PARCEL SVCS INC CL BSOLE | Stock | 368.65K | SH | $39.63M 2.58% | 368.65K | 0.00 | 0.00 |
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBERSOLE | ETF | 1.64M | SH | $38.52M 2.51% | 1.64M | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 2.32M | SH | $32.74M 2.13% | 2.32M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 78.33K | SH | $28.85M 1.88% | 78.33K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 1.37M | SH | $25.91M 1.69% | 1.37M | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 511.77K | SH | $25.77M 1.68% | 511.77K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 60.18K | SH | $25.31M 1.65% | 60.18K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 84.19K | SH | $24.36M 1.59% | 84.19K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 74.08K | SH | $22.44M 1.46% | 74.08K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 103.42K | SH | $18.71M 1.22% | 103.41K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 117.67K | SH | $18.43M 1.20% | 117.67K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 192.85K | SH | $17.47M 1.14% | 192.85K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 356.18K | SH | $14.33M 0.93% | 356.18K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 71.51K | SH | $14.31M 0.93% | 71.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 26.77K | SH | $13.39M 0.87% | 26.77K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 151.79K | SH | $13.20M 0.86% | 151.79K | 0.00 | 0.00 |
FIDELITY NATL FINL INC COM SHSSOLE | Stock | 260.97K | SH | $12.31M 0.80% | 260.96K | 0.00 | 0.00 |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 122.98K | SH | $12.08M 0.79% | 122.98K | 0.00 | 0.00 |
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