1y return+22.2%S&P 500 +20.9%
3y return+57.4%S&P 500 +68.5%
5y return+45.1%S&P 500 +74.5%
10y return+190.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $291 against $357 in the S&P 500.2
Hollencrest Capital ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Street Spdr S&p 500 Etf | $186.8M | 12.3% | −6.1% |
| QQQInvesco Qqq Trust Series I | $104.4M | 6.9% | −22.7% |
| DHDGFt Vest U.s. Equity Quarterly 2.5 To 15 Buffer Etf | $75.1M | 4.9% | New |
| VOOVanguard S&p 500 Etf | $72.5M | 4.8% | −83.4% |
| QCAPFt Vest Nasdaq-100 Conservative Buffer Etf - April | $69.0M | 4.5% | New |
| XLKState Street Technology Select Sector Spdr Etf | $65.3M | 4.3% | −5.6% |
| GDECFt Vest U.s. Equity Moderate Buffer Etf - December | $42.7M | 2.8% | −3.6% |
| UPSUnited Parcel Svcs Inc Cl B | $39.5M | 2.6% | |
| RSDEFt Vest U.s. Equity Equal Weight Buffer Etf - December | $38.5M | 2.5% | −33.6% |
| PPLTAbrdn Physical Platinum Shares Etf | $32.7M | 2.1% | |
| PSLVSprott Asset Management LP Physical Silver | $25.9M | 1.7% | |
| USFRWisdomtree Floating Rate Treasury Fund | $25.8M | 1.7% | −6.4% |
| TSLATesla Inc Com | $25.2M | 1.7% | −7.9% |
| GLDSpdr Gold Shares | $25.0M | 1.6% | −23.4% |
| AAPLApple Inc | $24.4M | 1.6% | −91.9% |
| QQQMInvesco Nasdaq 100 Etf | $22.4M | 1.5% | −83.2% |
| PMPhilip Morris Intl Inc Com | $18.7M | 1.2% | −4.5% |
| CRMSalesforce Inc Com | $18.4M | 1.2% | −8.2% |
| IGVIshares Expanded Tech-software Sector Etf | $17.5M | 1.1% | +51880.3% |
| CEFSprott Asset Management LP Physical Gold An | $14.3M | 0.9% | |
| NVDANvidia Corporation Com | $13.9M | 0.9% | −3.5% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $13.4M | 0.9% | −11.3% |
| Oneok Inc New ComCUSIP 682680103 | $13.2M | 0.9% | |
| FNFFidelity Natl Finl Inc Com Shs | $12.3M | 0.8% | |
| GDXJVaneck Junior Gold Miners Etf | $12.1M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2020 | +2006.7% | $13.9M |
| AVGOBroadcom Inc Com | June 30, 2020 | +1096.9% | $6.5M |
| AMDAdvanced Micro Devices Inc Com | December 31, 2022 | +796.9% | $6.2M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $11.6M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $6.7M |
| XLKState Street Technology Select Sector Spdr Etf | June 30, 2020 | +264.7% | $65.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $24.4M |
| QQQInvesco Qqq Trust Series I | June 30, 2020 | +197.4% | $104.4M |
| PDXPimco Dynamic Income Strategy Com Shs Ben Int | June 30, 2020 | +194.9% | $10.2M |
| BRK/BBerkshire Hathaway Inc Del Cl B New | June 30, 2020 | +180.3% | $13.4M |
Sold off last quarter
- BRK/ABerkshire Hathaway Inc Del Cl A was $68.2M
- Exxon Mobil Corp ComCUSIP 30231G102 was $5.6M
- AEISAdvanced Energy Inds Com was $368K
- KRMNKarman Hldgs Inc Common Stock was $324K
- TROWPrice T Rowe Group Inc Com was $243K
- WRDWeride Inc Sponsored Ads was $152K
- IJSIshares S&p Small-cap 600 Value Etf was $148K
- MDYGState Street Spdr S&p 400 Mid Cap Growth Etf was $125K
- First Fndtn Inc ComCUSIP 32026V104 was $117K
- Joby Aviation Inc Common StockCUSIP G65163100 was $112K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | −3.9% | −4.6% |
| December 31, 2025 | +3.9% | +2.4% |
| September 30, 2025 | +9.6% | +7.8% |
| June 30, 2025 | +6.4% | +10.5% |
| March 31, 2025 | −4.3% | −4.6% |
| December 31, 2024 | +1.8% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +4.2% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +8.2% | +7.0% |
| December 31, 2022 | +4.4% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −17.6% | −16.5% |
| March 31, 2022 | −6.2% | −4.9% |
| December 31, 2021 | +7.8% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hollencrest Capital Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1161722&type=13F-HR&dateb=&owner=include&count=40CIK 1161722
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1161722/000116172226000005/Filed August 13, 2026 · accession 0001161722-26-000005